Puequ CO.,LTD. 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	Aug '21 Aug 31, 2021
Revenue	10,145	10,114	8,371	7,052	5,806	6,256
Revenue Growth (YoY)	7.39%	20.82%	18.70%	21.46%	-7.19%	2.49%
Cost of Revenue	7,474	7,451	6,380	5,472	4,454	4,972
Gross Profit	2,671	2,663	1,991	1,580	1,352	1,284
Selling, General & Admin	1,859	1,745	1,436	1,176	1,086	996
Operating Expenses	1,865	1,751	1,436	1,176	1,077	1,007
Operating Income	806	912	555	404	275	277
Interest Expense	-70	-56	-26	-24	-25	-28
Interest & Investment Income	7	4	-	-	1	1
Earnings From Equity Investments	-	-6	-143	-	-	-
Other Non Operating Income (Expenses)	126	132	44	38	36	44
EBT Excluding Unusual Items	869	986	430	418	287	294
Gain (Loss) on Sale of Investments	30	-30	-70	-	-90	1
Gain (Loss) on Sale of Assets	-	-	-	-	-	2
Asset Writedown	-42	-8	-19	-2	-	-
Other Unusual Items	-	-	3	-5	-101	25
Pretax Income	857	948	344	411	96	322
Income Tax Expense	354	375	149	146	119	129
Earnings From Continuing Operations	503	573	195	265	-23	193
Net Income	503	573	195	265	-23	193
Net Income to Common	503	573	195	265	-23	193
Net Income Growth	78.37%	193.85%	-26.41%	-	-	-13.06%
Shares Outstanding (Basic)	5	5	5	2	2	2
Shares Outstanding (Diluted)	7	6	5	2	2	2
Shares Change (YoY)	48.17%	34.14%	89.06%	3.97%	0.06%	10.11%
EPS (Basic)	110.15	123.53	42.17	108.36	-9.78	82.13
EPS (Diluted)	72.95	92.47	42.17	108.36	-9.78	82.13
EPS Growth	20.51%	119.27%	-61.08%	-	-	-21.25%
Free Cash Flow	-740	-242	-247	-63	33	423
Free Cash Flow Per Share	-107.21	-39.02	-53.42	-25.76	14.03	179.93
Dividend Per Share	70.000	70.000	43.000	28.000	38.000	38.000
Dividend Growth	62.79%	62.79%	53.57%	-26.32%	-	-
Gross Margin	26.33%	26.33%	23.78%	22.41%	23.29%	20.52%
Operating Margin	7.95%	9.02%	6.63%	5.73%	4.74%	4.43%
Profit Margin	4.96%	5.67%	2.33%	3.76%	-0.40%	3.08%
Free Cash Flow Margin	-7.29%	-2.39%	-2.95%	-0.89%	0.57%	6.76%
EBITDA	1,157	1,224	744	573	429	434
EBITDA Margin	11.40%	12.10%	8.89%	8.13%	7.39%	6.94%
D&A For EBITDA	351	312	189	169	154	157
EBIT	806	912	555	404	275	277
EBIT Margin	7.95%	9.02%	6.63%	5.73%	4.74%	4.43%
Effective Tax Rate	41.31%	39.56%	43.31%	35.52%	123.96%	40.06%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.