Last One Mile Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Nov '21 Nov 30, 2021
Revenue	17,754	15,510	11,771	9,426	8,673	8,318
Revenue Growth (YoY)	27.30%	31.77%	24.88%	8.68%	4.27%	15.21%
Cost of Revenue	4,678	4,488	4,008	3,464	3,362	3,084
Gross Profit	13,076	11,022	7,763	5,962	5,311	5,234
Selling, General & Admin	11,565	9,980	6,892	5,731	5,186	4,969
Other Operating Expenses	-99	-99	-69	-	41	41
Operating Expenses	11,466	9,881	6,823	5,764	5,268	5,017
Operating Income	1,610	1,141	940	198	43	217
Interest Expense	-68	-51	-34	-7	-4	-4
Interest & Investment Income	7	11	2	-	-	-
Other Non Operating Income (Expenses)	13	12	1	51	6	35
EBT Excluding Unusual Items	1,562	1,113	909	242	45	248
Gain (Loss) on Sale of Investments	14	14	-7	-	-	-
Gain (Loss) on Sale of Assets	-3	-3	-	-3	-7	-4
Asset Writedown	2	2	-	-	5	-
Other Unusual Items	-	-	-	-	-1	-1
Pretax Income	1,575	1,126	902	239	42	243
Income Tax Expense	578	452	77	-87	51	84
Net Income to Company	-	674	825	326	-9	159
Net Income	997	674	825	326	-9	159
Net Income to Common	997	674	825	326	-9	159
Net Income Growth	-7.69%	-18.30%	153.07%	-	-	736.84%
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	3	2	2	2
Shares Change (YoY)	3.52%	9.69%	7.03%	6.97%	-2.80%	7.13%
EPS (Basic)	370.04	252.15	349.31	145.43	-4.05	74.37
EPS (Diluted)	355.65	241.51	324.42	137.41	-4.05	69.64
EPS Growth	-8.97%	-25.56%	136.09%	-	-	682.25%
Free Cash Flow	1,743	1,331	1,554	352	-380	294
Free Cash Flow Per Share	621.55	476.90	610.78	148.07	-170.98	128.58
Dividend Per Share	30.000	24.000	-	-	-	-
Gross Margin	73.65%	71.06%	65.95%	63.25%	61.24%	62.92%
Operating Margin	9.07%	7.36%	7.99%	2.10%	0.50%	2.61%
Profit Margin	5.62%	4.35%	7.01%	3.46%	-0.10%	1.91%
Free Cash Flow Margin	9.82%	8.58%	13.20%	3.73%	-4.38%	3.54%
EBITDA	2,015	1,517	1,174	275	104.33	280
EBITDA Margin	11.35%	9.78%	9.97%	2.92%	1.20%	3.37%
D&A For EBITDA	405	376	234	77	61.33	63
EBIT	1,610	1,141	940	198	43	217
EBIT Margin	9.07%	7.36%	7.99%	2.10%	0.50%	2.61%
Effective Tax Rate	36.70%	40.14%	8.54%	-	121.43%	34.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.