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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	20,933	16,602	16,549	8,642
Revenue Growth	36.14%	0.32%	91.50%	-
Cost of Revenue	8,825	6,573	4,532	2,025
Gross Profit	12,108	10,029	12,017	6,617
Selling, General & Admin	5,828	5,227	3,608	2,038
Other Operating Expenses	0.62	-2	-	-
Operating Expenses	5,829	5,225	3,608	2,038
Operating Income	6,280	4,804	8,409	4,579
Interest Expense	-49.53	-10	-1	-
Interest & Investment Income	11.7	16	1	-
Other Non Operating Income (Expenses)	11.72	-11	-5	-96
EBT Excluding Unusual Items	6,254	4,799	8,404	4,483
Gain (Loss) on Sale of Assets	-14.87	-14	-	-
Asset Writedown	-13.3	-13	-1	-
Pretax Income	6,216	4,772	8,403	4,483
Income Tax Expense	2,494	2,025	2,615	1,837
Net Income	3,722	2,747	5,788	2,646
Net Income to Common	3,722	2,747	5,788	2,646
Net Income Growth	16.22%	-52.54%	118.74%	-
Shares Outstanding (Basic)	54	57	59	58
Shares Outstanding (Diluted)	58	59	64	64
Shares Change	-8.22%	-7.88%	-0.16%	-
EPS (Basic)	69.02	47.96	98.81	45.88
EPS (Diluted)	64.61	46.60	90.44	41.29
EPS Growth	26.63%	-48.47%	119.04%	-
Free Cash Flow	1,252	1,174	5,323	3,897
Free Cash Flow Per Share	21.74	19.91	83.17	60.79
Dividend Per Share	5.000	5.000	-	-
Dividend Growth	-	-	-	-
Gross Margin	57.84%	60.41%	72.61%	76.57%
Operating Margin	30.00%	28.94%	50.81%	52.99%
Profit Margin	17.78%	16.55%	34.98%	30.62%
Free Cash Flow Margin	5.98%	7.07%	32.16%	45.09%
EBITDA	6,606	5,319	8,466	4,604
EBITDA Margin	31.56%	32.04%	51.16%	53.27%
D&A For EBITDA	326.43	515	57	25
EBIT	6,280	4,804	8,409	4,579
EBIT Margin	30.00%	28.94%	50.81%	52.99%
Effective Tax Rate	40.12%	42.44%	31.12%	40.98%
Advertising Expenses	-	-	851	522