TAKAYOSHI Holdings, INC. Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Operating Revenue	7,939	7,981	7,838
Other Revenue	1	1	-
Revenue	7,940	7,982	7,838
Revenue Growth (YoY)	1.30%	1.84%	-
Cost of Revenue	459	451	326
Gross Profit	7,481	7,531	7,512
Selling, General & Admin	6,248	6,353	6,340
Operating Expenses	6,513	6,618	6,606
Operating Income	968	913	906
Interest Expense	-5	-9	-17
Interest & Investment Income	3	3	-
Other Non Operating Income (Expenses)	-1	-3	11
EBT Excluding Unusual Items	965	904	900
Gain (Loss) on Sale of Assets	1	3	-3
Asset Writedown	-97	-160	-45
Other Unusual Items	-18	-45	-15
Pretax Income	851	702	837
Income Tax Expense	367	301	297
Net Income	484	401	540
Net Income to Common	484	401	540
Net Income Growth	-10.37%	-25.74%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change (YoY)	-0.03%	-0.03%	-
EPS (Basic)	86.27	71.47	96.54
EPS (Diluted)	86.27	71.47	96.31
EPS Growth	-10.43%	-25.79%	-
Free Cash Flow	602	522	538
Free Cash Flow Per Share	107.30	93.04	95.86
Dividend Per Share	30.000	30.000	-
Gross Margin	94.22%	94.35%	95.84%
Operating Margin	12.19%	11.44%	11.56%
Profit Margin	6.10%	5.02%	6.89%
Free Cash Flow Margin	7.58%	6.54%	6.86%
EBITDA	1,256	1,198	1,189
EBITDA Margin	15.82%	15.01%	15.17%
D&A For EBITDA	288	285	283
EBIT	968	913	906
EBIT Margin	12.19%	11.44%	11.56%
Effective Tax Rate	43.13%	42.88%	35.48%