TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Operating Revenue	7,945	7,981	7,838
Other Revenue	2	1	-
Revenue	7,947	7,982	7,838
Revenue Growth (YoY)	-	1.84%	-
Cost of Revenue	454	451	326
Gross Profit	7,493	7,531	7,512
Selling, General & Admin	6,249	6,353	6,340
Operating Expenses	6,514	6,618	6,606
Operating Income	979	913	906
Interest Expense	-6	-9	-17
Interest & Investment Income	3	3	-
Other Non Operating Income (Expenses)	-3	-3	11
EBT Excluding Unusual Items	973	904	900
Gain (Loss) on Sale of Assets	3	3	-3
Asset Writedown	-120	-160	-45
Other Unusual Items	-27	-45	-15
Pretax Income	829	702	837
Income Tax Expense	338	301	297
Net Income	491	401	540
Net Income to Common	491	401	540
Net Income Growth	-	-25.74%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change (YoY)	-	-0.03%	-
EPS (Basic)	87.52	71.47	96.54
EPS (Diluted)	87.52	71.47	96.31
EPS Growth	-	-25.79%	-
Free Cash Flow	-	522	538
Free Cash Flow Per Share	-	93.04	95.86
Dividend Per Share	30.000	30.000	-
Gross Margin	94.29%	94.35%	95.84%
Operating Margin	12.32%	11.44%	11.56%
Profit Margin	6.18%	5.02%	6.89%
Free Cash Flow Margin	-	6.54%	6.86%
EBITDA	1,265	1,198	1,189
EBITDA Margin	15.91%	15.01%	15.17%
D&A For EBITDA	285.5	285	283
EBIT	979	913	906
EBIT Margin	12.32%	11.44%	11.56%
Effective Tax Rate	40.77%	42.88%	35.48%

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