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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	19,240	16,602	16,549	8,642
Revenue Growth (YoY)	22.70%	0.32%	91.50%	-
Cost of Revenue	7,951	6,573	4,532	2,025
Gross Profit	11,289	10,029	12,017	6,617
Selling, General & Admin	5,939	5,227	3,608	2,038
Other Operating Expenses	3	-2	-	-
Operating Expenses	5,942	5,225	3,608	2,038
Operating Income	5,347	4,804	8,409	4,579
Interest Expense	-42	-10	-1	-
Interest & Investment Income	16	16	1	-
Other Non Operating Income (Expenses)	-15	-11	-5	-96
EBT Excluding Unusual Items	5,306	4,799	8,404	4,483
Gain (Loss) on Sale of Assets	-14	-14	-	-
Asset Writedown	-13	-13	-1	-
Pretax Income	5,279	4,772	8,403	4,483
Income Tax Expense	2,195	2,025	2,615	1,837
Net Income	3,084	2,747	5,788	2,646
Net Income to Common	3,084	2,747	5,788	2,646
Net Income Growth	-26.27%	-52.54%	118.74%	-
Shares Outstanding (Basic)	55	57	59	58
Shares Outstanding (Diluted)	55	59	64	64
Shares Change (YoY)	-13.11%	-7.88%	-0.16%	-
EPS (Basic)	56.03	47.96	98.81	45.88
EPS (Diluted)	55.97	46.60	90.44	41.29
EPS Growth	-15.16%	-48.47%	119.04%	-
Free Cash Flow	-1,735	1,174	5,323	3,897
Free Cash Flow Per Share	-31.49	19.91	83.17	60.79
Dividend Per Share	5.000	5.000	-	-
Gross Margin	58.67%	60.41%	72.61%	76.57%
Operating Margin	27.79%	28.94%	50.81%	52.99%
Profit Margin	16.03%	16.55%	34.98%	30.62%
Free Cash Flow Margin	-9.02%	7.07%	32.16%	45.09%
EBITDA	6,191	5,319	8,466	4,604
EBITDA Margin	32.18%	32.04%	51.16%	53.27%
D&A For EBITDA	844	515	57	25
EBIT	5,347	4,804	8,409	4,579
EBIT Margin	27.79%	28.94%	50.81%	52.99%
Effective Tax Rate	41.58%	42.44%	31.12%	40.98%
Advertising Expenses	-	-	851	522

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