Techno Creative Co., Ltd. (TYO:9335)

Techno Creative Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	5,889	5,843	6,250	5,752	4,891	3,898
Revenue Growth (YoY)	-0.76%	-6.51%	8.66%	17.60%	25.47%	7.80%
Cost of Revenue	4,993	4,937	4,968	4,814	3,950	3,203
Gross Profit	896	906	1,282	938	941	695
Selling, General & Admin	833	790	826	711	624	712
Operating Expenses	833	790	826	711	624	712
Operating Income	63	116	456	227	317	-17
Interest Expense	-25	-16	-14	-10	-7	-9
Currency Exchange Gain (Loss)	1	1	-	-	-	-
Other Non Operating Income (Expenses)	-40	8	20	29	309	47
EBT Excluding Unusual Items	-1	109	462	246	619	21
Gain (Loss) on Sale of Assets	-	-2	-4	-1	-2	-26
Other Unusual Items	-54	-54	4	-	-	-61
Pretax Income	-56	53	462	245	617	-66
Income Tax Expense	-6	21	164	107	240	25
Net Income to Company	-	32	298	138	377	-91
Net Income	-50	32	298	138	377	-91
Net Income to Common	-50	32	298	138	377	-91
Net Income Growth	-	-89.26%	115.94%	-63.40%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-25.00	16.00	149.00	69.00	188.50	-45.50
EPS (Diluted)	-25.00	16.00	149.00	69.00	188.50	-45.50
EPS Growth	-	-89.26%	115.94%	-63.40%	-	-
Free Cash Flow	-2,427	-738	60	-372	-	-
Free Cash Flow Per Share	-1213.50	-369.00	30.00	-186.00	-	-
Gross Margin	15.21%	15.51%	20.51%	16.31%	19.24%	17.83%
Operating Margin	1.07%	1.98%	7.30%	3.95%	6.48%	-0.44%
Profit Margin	-0.85%	0.55%	4.77%	2.40%	7.71%	-2.33%
Free Cash Flow Margin	-41.21%	-12.63%	0.96%	-6.47%	-	-
EBITDA	121	160	551	314	-	-
EBITDA Margin	2.05%	2.74%	8.82%	5.46%	-	-
D&A For EBITDA	58	44	95	87	-	-
EBIT	63	116	456	227	317	-17
EBIT Margin	1.07%	1.98%	7.30%	3.95%	6.48%	-0.44%
Effective Tax Rate	-	39.62%	35.50%	43.67%	38.90%	-

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