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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	18,060.00	17,904.00	14,165.00	14,239.00	16,305.00	16,426.00	4,446.00	4,567.00
% Growth		(0.01)	(0.21)	0.01	0.15			0.03

Adjusted EBITDA	566.00	697.00	771.00	583.00	484.00	263.50	370.00	149.50
% Margin	0.03	0.04	0.05	0.04	0.03	0.02	0.08	0.03

Adjusted EBIT	342.00	471.00	551.00	375.00	270.00	48.00	318.00	96.00
% Margin	0.02	0.03	0.04	0.03	0.02	0.00	0.07	0.02

Adjusted Net Income	222.22	313.98	372.42	244.00	182.70	35.70	214.00	67.00
% Margin	0.01	0.02	0.03	0.02	0.01	0.00	0.05	0.01

Adjusted Basic EPS	43.82	62.15	74.01	48.49	36.36	7.15	42.53	13.40

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	18,060	17,904	14,165	14,239	16,305	16,426	4,446	4,567
% Growth	NA	-0.9%	-20.9%	0.5%	14.5%			2.7%

Cost of Revenue	(12,444)	(11,986)	(11,549)	(12,017)	(14,133)	(14,434)	(3,645)	(3,946)
Gross Profit	5,616	5,918	2,616	2,222	2,172	1,992	801	621
% Revenue	31.1%	33.1%	18.5%	15.6%	13.3%	12.1%	18.0%	13.6%

Research and Development	(41)	(45)	(35)	(46)	(50)	(50)	0	0
Selling and Marketing	(3,592)	(3,631)	(767)	(559)	(571)	(571)	0	0
General and Admin	(1,682)	(1,816)	(1,298)	(1,288)	(1,331)	(1,373)	(483)	(525)
Other Inc / (Exp)	(10)	76	477	55	43	55	(4)	8
Total Operating Exp	(5,325)	(5,416)	(1,623)	(1,838)	(1,909)	(1,939)	(487)	(517)

Operating Income	291	502	993	384	263	53	314	104
% Revenue	1.6%	2.8%	7.0%	2.7%	1.6%	0.3%	7.1%	2.3%

Interest Expense	6	5	6	6	4	3	4	3
Pre-tax Income	297	507	999	390	267	56	318	107
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(114)	(176)	(318)	(146)	(88)	(24)	(104)	(40)
Net Income to Company	183	331	681	244	179	32	214	67
% Margin	1.0%	1.8%	4.8%	1.7%	1.1%	0.2%	4.8%	1.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	183	331	681	244	179	32	214	67

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	183	331	681	244	179	32	214	67
% Margin	1.0%	1.8%	4.8%	1.7%	1.1%	0.2%	4.8%	1.5%

As Reported
Basic EPS (Continuing Ops)	36.08	65.52	135.34	48.49	35.62	6.49	42.53	13.40
Diluted EPS (Continuing Ops)	36.08	65.52	135.34	48.49	35.62	6.49	42.53	13.40

WA Basic Shares Out.	5.07	5.05	5.03	5.03	5.02	4.99	5.03	5.00
WA Diluted Shares Out.	5.07	5.05	5.03	5.03	5.02	4.99	5.03	5.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	297	507	999	390	267	56	318	107
Addback: Net Interest Expense	(6)	(5)	(6)	(6)	(4)	(3)	(4)	(3)
Addback: Other Non Operating Expenses, Total	(2)	(8)	(25)	(9)	2	(10)	4	(8)
Addback: Depreciation & Amortization	224	226	220	208	214	216	52	54
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(32)	0	0	(8)	(8)	0	0
Addback: Gain (Loss) On Sale Of Assets	1	0	(417)	0	0	0	0	0
Addback: Asset Writedown	49	9	0	0	12	12	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	3	0	0	0	1	1	0	0
Adjusted EBITDA	566	697	771	583	484	264	370	150
% Margin	3.1%	3.9%	5.4%	4.1%	3.0%	1.6%	8.3%	3.3%

Adjusted EBIT	342	471	551	375	270	48	318	96
% Margin	1.9%	2.6%	3.9%	2.6%	1.7%	0.3%	7.2%	2.1%

Adjusted Net Income Reconciliation
Net Income to Company	183	331	681	244	179	32	214	67
Addback: Unusual Items	53	(23)	(417)	0	5	5	0	0
Less: Tax Benefit of Unusual Items (26%)	(14)	6	108	0	(1)	(1)	0	0
Adjusted Net Income	222	314	372	244	183	36	214	67
% Margin	1.2%	1.8%	2.6%	1.7%	1.1%	0.2%	4.8%	1.5%

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