TYO:9552 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	17,095	16,602	16,549	8,642
Revenue Growth (YoY)	8.01%	0.32%	91.50%	-
Cost of Revenue	7,184	6,573	4,532	2,025
Gross Profit	9,910	10,029	12,017	6,617
Selling, General & Admin	5,643	5,227	3,608	2,038
Other Operating Expenses	3	-2	-	-
Operating Expenses	5,646	5,225	3,608	2,038
Operating Income	4,264	4,804	8,409	4,579
Interest Expense	-21.82	-10	-1	-
Interest & Investment Income	15.88	16	1	-
Other Non Operating Income (Expenses)	-14.25	-11	-5	-96
EBT Excluding Unusual Items	4,244	4,799	8,404	4,483
Gain (Loss) on Sale of Assets	-14	-14	-	-
Asset Writedown	-13	-13	-1	-
Pretax Income	4,217	4,772	8,403	4,483
Income Tax Expense	1,874	2,025	2,615	1,837
Net Income	2,342	2,747	5,788	2,646
Net Income to Common	2,342	2,747	5,788	2,646
Net Income Growth	-50.22%	-52.54%	118.74%	-
Shares Outstanding (Basic)	56	57	59	58
Shares Outstanding (Diluted)	57	59	64	64
Shares Change (YoY)	-10.55%	-7.88%	-0.16%	-
EPS (Basic)	41.71	47.96	98.81	45.88
EPS (Diluted)	41.09	46.60	90.44	41.29
EPS Growth	-44.34%	-48.47%	119.04%	-
Free Cash Flow	-	1,174	5,323	3,897
Free Cash Flow Per Share	-	19.91	83.17	60.79
Dividend Per Share	5.000	5.000	-	-
Gross Margin	57.97%	60.41%	72.61%	76.57%
Operating Margin	24.94%	28.94%	50.81%	52.99%
Profit Margin	13.70%	16.55%	34.98%	30.62%
Free Cash Flow Margin	-	7.07%	32.16%	45.09%
EBITDA	4,890	5,319	8,466	4,604
EBITDA Margin	28.60%	32.04%	51.16%	53.27%
D&A For EBITDA	625.75	515	57	25
EBIT	4,264	4,804	8,409	4,579
EBIT Margin	24.94%	28.94%	50.81%	52.99%
Effective Tax Rate	44.45%	42.44%	31.12%	40.98%
Advertising Expenses	-	-	851	522

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.