Chuokeizai-Sha Holdings 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,219	3,256	3,100	3,031	3,169	3,155
Revenue Growth (YoY)	2.16%	5.03%	2.28%	-4.35%	0.44%	4.85%
Cost of Revenue	2,023	2,056	2,007	1,977	2,109	2,071
Gross Profit	1,196	1,200	1,093	1,054	1,060	1,084
Selling, General & Admin	917	924	913	939	897	911
Other Operating Expenses	20	20	37	15	13	8
Operating Expenses	959	966	973	964	914	923
Operating Income	237	234	120	90	146	161
Interest Expense	-2	-2	-2	-2	-	-
Interest & Investment Income	16	16	12	11	10	8
Currency Exchange Gain (Loss)	-1	-	-2	-	5	1
Other Non Operating Income (Expenses)	7	7	-1	4	8	13
EBT Excluding Unusual Items	257	255	127	103	169	183
Gain (Loss) on Sale of Investments	96	58	-	-	75	-
Asset Writedown	-	-	-151	-	-	-
Pretax Income	353	313	-24	103	244	183
Income Tax Expense	74	68	148	49	72	36
Net Income	279	245	-172	54	172	147
Net Income to Common	279	245	-172	54	172	147
Net Income Growth	-	-	-	-68.61%	17.01%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.98%	1.92%	1.85%	-	-	-
EPS (Basic)	72.05	63.27	-45.28	14.48	46.11	39.41
EPS (Diluted)	72.05	63.27	-45.28	14.48	46.11	39.41
EPS Growth	-	-	-	-68.61%	17.01%	-
Free Cash Flow	-	359	410	-661	-327	1
Free Cash Flow Per Share	-	92.72	107.92	-177.21	-87.67	0.27
Dividend Per Share	13.000	13.000	10.000	10.000	10.000	10.000
Dividend Growth	30.00%	30.00%	-	-	-	25.00%
Gross Margin	37.15%	36.85%	35.26%	34.77%	33.45%	34.36%
Operating Margin	7.36%	7.19%	3.87%	2.97%	4.61%	5.10%
Profit Margin	8.67%	7.52%	-5.55%	1.78%	5.43%	4.66%
Free Cash Flow Margin	-	11.03%	13.23%	-21.81%	-10.32%	0.03%
EBITDA	284.75	282	169	118	159	176
EBITDA Margin	8.85%	8.66%	5.45%	3.89%	5.02%	5.58%
D&A For EBITDA	47.75	48	49	28	13	15
EBIT	237	234	120	90	146	161
EBIT Margin	7.36%	7.19%	3.87%	2.97%	4.61%	5.10%
Effective Tax Rate	20.96%	21.73%	-	47.57%	29.51%	19.67%
Advertising Expenses	-	81	77	94	94	94

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