Gakken Holdings Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	199,119	185,566	164,116	156,032	150,288
Revenue Growth (YoY)	7.30%	13.07%	5.18%	3.82%	4.68%
Cost of Revenue	144,166	135,668	117,427	109,606	105,127
Gross Profit	54,953	49,898	46,689	46,426	45,161
Selling, General & Admin	46,715	43,017	40,519	39,998	38,922
Operating Expenses	46,715	43,017	40,519	39,998	38,922
Operating Income	8,238	6,881	6,170	6,428	6,239
Interest Expense	-517	-326	-225	-179	-179
Interest & Investment Income	379	269	206	205	206
Earnings From Equity Investments	-104	171	347	304	-347
Currency Exchange Gain (Loss)	-99	-63	-69	-	-
Other Non Operating Income (Expenses)	-88	-30	47	170	207
EBT Excluding Unusual Items	7,809	6,902	6,476	6,928	6,126
Gain (Loss) on Sale of Investments	1,168	-882	120	302	539
Gain (Loss) on Sale of Assets	-8	-236	411	-49	-206
Asset Writedown	-254	-193	-103	-696	-249
Other Unusual Items	68	42	-200	-41	-200
Pretax Income	8,783	5,633	6,704	6,444	6,010
Income Tax Expense	4,047	2,928	3,085	2,980	3,351
Earnings From Continuing Operations	4,736	2,705	3,619	3,464	2,659
Minority Interest in Earnings	-1,158	-445	-425	-24	-42
Net Income	3,578	2,260	3,194	3,440	2,617
Net Income to Common	3,578	2,260	3,194	3,440	2,617
Net Income Growth	58.32%	-29.24%	-7.15%	31.45%	12.75%
Shares Outstanding (Basic)	42	43	44	44	41
Shares Outstanding (Diluted)	42	43	44	44	41
Shares Change (YoY)	-2.61%	-3.25%	0.64%	7.72%	9.40%
EPS (Basic)	86.01	52.97	72.51	78.66	64.54
EPS (Diluted)	85.49	52.60	71.90	77.95	63.87
EPS Growth	62.53%	-26.84%	-7.76%	22.05%	3.03%
Free Cash Flow	4,209	3,203	3,262	2,209	-281
Free Cash Flow Per Share	100.56	74.53	73.43	50.05	-6.86
Dividend Per Share	26.000	25.000	25.000	24.000	22.000
Dividend Growth	4.00%	-	4.17%	9.09%	10.00%
Gross Margin	27.60%	26.89%	28.45%	29.75%	30.05%
Operating Margin	4.14%	3.71%	3.76%	4.12%	4.15%
Profit Margin	1.80%	1.22%	1.95%	2.21%	1.74%
Free Cash Flow Margin	2.11%	1.73%	1.99%	1.42%	-0.19%
EBITDA	12,974	11,164	9,321	9,456	9,085
EBITDA Margin	6.52%	6.02%	5.68%	6.06%	6.04%
D&A For EBITDA	4,736	4,283	3,151	3,028	2,846
EBIT	8,238	6,881	6,170	6,428	6,239
EBIT Margin	4.14%	3.71%	3.76%	4.12%	4.15%
Effective Tax Rate	46.08%	51.98%	46.02%	46.25%	55.76%
Advertising Expenses	7,028	6,089	5,708	5,727	5,893

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.