Julong Holding Income Statement

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	274.13	252.01	173.65	119.08	66.54
Revenue Growth	49.81%	45.12%	45.82%	78.96%	-
Cost of Revenue	230.87	211.48	147.09	100.23	56.43
Gross Profit	43.26	40.52	26.56	18.86	10.12
Selling, General & Admin	8.49	6.49	6.13	5.09	5.02
Operating Expenses	12.51	9.66	6.55	5.63	4.77
Operating Income	30.75	30.87	20.01	13.23	5.35
Interest Expense	-0.25	-0.1	-	-0.01	-0.2
Interest & Investment Income	-	-	0.02	-	-
Other Non Operating Income (Expenses)	0.33	0.01	0.1	-	-
Pretax Income	30.83	30.77	20.13	13.22	5.15
Income Tax Expense	4.59	4.62	3.05	2	0.78
Net Income	26.24	26.15	17.08	11.22	4.38
Net Income to Common	26.24	26.15	17.08	11.22	4.38
Net Income Growth	32.85%	53.15%	52.15%	156.34%	-
Shares Outstanding (Basic)	21	20	20	20	20
Shares Outstanding (Diluted)	21	20	20	20	20
Shares Change	5.44%	1.88%	-	0.05%	-
EPS (Basic)	1.24	1.28	0.85	0.56	0.22
EPS (Diluted)	1.24	1.28	0.85	0.56	0.22
EPS Growth	25.99%	50.32%	52.15%	156.21%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-9.43	0.26	69.19	-13.73	10
Free Cash Flow Per Share	-0.45	0.01	3.46	-0.69	0.50
Gross Margin	15.78%	16.08%	15.29%	15.84%	15.20%
Operating Margin	11.22%	12.25%	11.52%	11.11%	8.04%
Profit Margin	9.57%	10.38%	9.83%	9.43%	6.58%
Free Cash Flow Margin	-3.44%	0.10%	39.84%	-11.53%	15.03%
EBITDA	30.77	30.88	20.03	13.34	5.45
EBITDA Margin	11.22%	12.25%	11.54%	11.20%	8.19%
D&A For EBITDA	0.02	0.01	0.02	0.11	0.1
EBIT	30.75	30.87	20.01	13.23	5.35
EBIT Margin	11.22%	12.25%	11.52%	11.11%	8.04%
Effective Tax Rate	14.88%	15.02%	15.15%	15.10%	15.06%

SEC Filings: 10-K · 10-Q