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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Operating Revenue	8,010	7,981	7,838
Other Revenue	1	1	-
Revenue	8,011	7,982	7,838
Revenue Growth	0.39%	1.84%	-
Cost of Revenue	456	451	326
Gross Profit	7,555	7,531	7,512
Selling, General & Admin	6,335	6,353	6,340
Operating Expenses	6,600	6,618	6,606
Operating Income	955	913	906
Interest Expense	-4	-9	-17
Interest & Investment Income	5	3	-
Other Non Operating Income (Expenses)	-	-3	11
EBT Excluding Unusual Items	956	904	900
Gain (Loss) on Sale of Assets	-5	3	-3
Asset Writedown	-93	-160	-45
Other Unusual Items	-23	-45	-15
Pretax Income	835	702	837
Income Tax Expense	388	301	297
Net Income	447	401	540
Net Income to Common	447	401	540
Net Income Growth	-8.96%	-25.74%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change	-0.16%	-0.03%	-
EPS (Basic)	79.67	71.47	96.54
EPS (Diluted)	79.67	71.47	96.31
EPS Growth	-8.91%	-25.79%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Free Cash Flow	-	522	538
Free Cash Flow Per Share	-	93.04	95.86
Dividend Per Share	30.000	30.000	-
Dividend Growth	-	-	-
Gross Margin	94.31%	94.35%	95.84%
Operating Margin	11.92%	11.44%	11.56%
Profit Margin	5.58%	5.02%	6.89%
Free Cash Flow Margin	-	6.54%	6.86%
EBITDA	1,242	1,198	1,189
EBITDA Margin	15.50%	15.01%	15.17%
D&A For EBITDA	286.5	285	283
EBIT	955	913	906
EBIT Margin	11.92%	11.44%	11.56%
Effective Tax Rate	46.47%	42.88%	35.48%