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

Techno Creative Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	6,128	5,843	6,250	5,752	4,891
Revenue Growth (YoY)	4.88%	-6.51%	8.66%	17.60%	25.47%
Cost of Revenue	5,140	4,937	4,968	4,814	3,950
Gross Profit	988	906	1,282	938	941
Selling, General & Admin	852	790	826	711	624
Operating Expenses	852	790	826	711	624
Operating Income	136	116	456	227	317
Interest Expense	-42	-16	-14	-10	-7
Currency Exchange Gain (Loss)	-	1	-	-	-
Other Non Operating Income (Expenses)	-34	8	20	29	309
EBT Excluding Unusual Items	60	109	462	246	619
Gain (Loss) on Sale of Assets	1	-2	-4	-1	-2
Asset Writedown	-1	-	-	-	-
Other Unusual Items	-	-54	4	-	-
Pretax Income	60	53	462	245	617
Income Tax Expense	23	21	164	107	240
Net Income to Company	37	32	298	138	377
Net Income	37	32	298	138	377
Net Income to Common	37	32	298	138	377
Net Income Growth	15.63%	-89.26%	115.94%	-63.40%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	18.50	16.00	149.00	69.00	188.50
EPS (Diluted)	18.50	16.00	149.00	69.00	188.50
EPS Growth	15.63%	-89.26%	115.94%	-63.40%	-
Free Cash Flow	-2,478	-738	60	-372	-
Free Cash Flow Per Share	-1239.00	-369.00	30.00	-186.00	-
Gross Margin	16.12%	15.51%	20.51%	16.31%	19.24%
Operating Margin	2.22%	1.98%	7.30%	3.95%	6.48%
Profit Margin	0.60%	0.55%	4.77%	2.40%	7.71%
Free Cash Flow Margin	-40.44%	-12.63%	0.96%	-6.47%	-
EBITDA	197	160	551	314	-
EBITDA Margin	3.21%	2.74%	8.82%	5.46%	-
D&A For EBITDA	61	44	95	87	-
EBIT	136	116	456	227	317
EBIT Margin	2.22%	1.98%	7.30%	3.95%	6.48%
Effective Tax Rate	38.33%	39.62%	35.50%	43.67%	38.90%

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