SEIYU KOGYO 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	15,758	15,308	13,718	12,262	11,071	11,856
Revenue Growth (YoY)	11.30%	11.59%	11.87%	10.76%	-6.62%	10.99%
Cost of Revenue	12,889	12,491	11,854	10,747	9,834	10,526
Gross Profit	2,869	2,817	1,864	1,515	1,237	1,330
Selling, General & Admin	1,514	1,476	1,029	923	870	899
Amortization of Goodwill & Intangibles	200	200	11	-	-	-
Operating Expenses	1,714	1,676	1,040	923	870	899
Operating Income	1,155	1,141	824	592	367	431
Interest Expense	-114	-110	-68	-70	-63	-71
Interest & Investment Income	4	4	1	-	3	1
Other Non Operating Income (Expenses)	-21	-11	38	-	3	12
EBT Excluding Unusual Items	1,024	1,024	795	522	310	373
Gain (Loss) on Sale of Investments	-	-	-	-	55	-
Gain (Loss) on Sale of Assets	29	33	-16	32	4	8
Asset Writedown	-	-	-	-	-7	-12
Legal Settlements	-2	-2	-4	-	-	-
Other Unusual Items	-1	-1	-39	-1	52	5
Pretax Income	1,050	1,054	736	553	414	374
Income Tax Expense	416	395	258	195	135	138
Earnings From Continuing Operations	634	659	478	358	279	236
Net Income to Company	-	659	478	358	279	236
Minority Interest in Earnings	-76	-56	-	-	-	-
Net Income	558	603	478	358	279	236
Net Income to Common	558	603	478	358	279	236
Net Income Growth	18.47%	26.15%	33.52%	28.32%	18.22%	15.43%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	4.92%	8.10%	7.02%	-	-	-
EPS (Basic)	198.14	214.28	183.69	142.50	111.06	93.94
EPS (Diluted)	193.29	207.59	177.98	142.50	111.06	93.94
EPS Growth	13.06%	16.63%	24.90%	28.32%	18.22%	-
Free Cash Flow	-	1,683	95	267	-	-
Free Cash Flow Per Share	-	579.12	35.34	106.28	-	-
Dividend Per Share	40.000	40.000	30.000	25.000	20.000	-
Dividend Growth	33.33%	33.33%	20.00%	25.00%	-	-
Gross Margin	18.21%	18.40%	13.59%	12.35%	11.17%	11.22%
Operating Margin	7.33%	7.45%	6.01%	4.83%	3.31%	3.64%
Profit Margin	3.54%	3.94%	3.48%	2.92%	2.52%	1.99%
Free Cash Flow Margin	-	10.99%	0.69%	2.18%	-	-
EBITDA	1,824	1,740	1,143	868	-	-
EBITDA Margin	11.58%	11.37%	8.33%	7.08%	-	-
D&A For EBITDA	669	599	319	276	-	-
EBIT	1,155	1,141	824	592	367	431
EBIT Margin	7.33%	7.45%	6.01%	4.83%	3.31%	3.64%
Effective Tax Rate	39.62%	37.48%	35.05%	35.26%	32.61%	36.90%

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