TYO:9254 Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,699	2,630	2,161	1,790	1,653	1,388
Revenue Growth (YoY)	18.58%	21.70%	20.75%	8.27%	19.09%	44.13%
Cost of Revenue	1,397	1,361	1,034	851	773	579
Gross Profit	1,302	1,269	1,127	938.67	880	809
Selling, General & Admin	1,086	1,069	972	830.67	796	604
Amortization of Goodwill & Intangibles	40	40	18	9	4	4
Operating Expenses	1,126	1,109	990	839.67	800	608
Operating Income	176	160	137	99	80	201
Interest Expense	-15	-15	-7	-3.67	-4	-4
Interest & Investment Income	1	1	-	-	-	-
Currency Exchange Gain (Loss)	7	10	11	-	-	-
Other Non Operating Income (Expenses)	5	10	5	4.67	2	-11
EBT Excluding Unusual Items	174	166	146	100	78	186
Gain (Loss) on Sale of Investments	-18	-18	-	-	-	-
Other Unusual Items	-11	-2	-	-	-	-
Pretax Income	145	146	146	100	78	186
Income Tax Expense	10	12	70	33.33	30	90
Earnings From Continuing Operations	135	134	76	66.67	48	96
Minority Interest in Earnings	-1	-1	-4	-4.67	-4	-5
Net Income	134	133	72	62	44	91
Net Income to Common	134	133	72	62	44	91
Net Income Growth	131.03%	84.72%	16.13%	40.91%	-51.65%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.39%	-10.09%	-5.26%	2.46%	11.78%	9.24%
EPS (Basic)	101.48	107.20	52.34	43.21	31.21	73.25
EPS (Diluted)	100.09	105.64	51.85	42.72	30.75	70.69
EPS Growth	129.77%	103.74%	21.36%	38.94%	-56.50%	-
Free Cash Flow	-	-9	256	82.29	-231	227
Free Cash Flow Per Share	-	-7.15	182.83	55.68	-160.15	175.91
Gross Margin	48.24%	48.25%	52.15%	52.45%	53.24%	58.28%
Operating Margin	6.52%	6.08%	6.34%	5.53%	4.84%	14.48%
Profit Margin	4.96%	5.06%	3.33%	3.46%	2.66%	6.56%
Free Cash Flow Margin	-	-0.34%	11.85%	4.60%	-13.98%	16.35%
EBITDA	240.25	217	165	117.86	89	206
EBITDA Margin	8.90%	8.25%	7.63%	6.59%	5.38%	14.84%
D&A For EBITDA	64.25	57	28	18.86	9	5
EBIT	176	160	137	99	80	201
EBIT Margin	6.52%	6.08%	6.34%	5.53%	4.84%	14.48%
Effective Tax Rate	6.90%	8.22%	47.95%	33.33%	38.46%	48.39%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.