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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	2,301.00	2,405.09	2,253.00	2,341.00	1,825.00	1,789.00	505.00	469.00
% Growth		0.05	(0.06)	0.04	(0.22)			(0.07)

Adjusted EBITDA	230.00	535.52	(50.00)	93.00	118.00	165.75	34.00	81.75
% Margin	0.10	0.22	(0.02)	0.04	0.06	0.09	0.07	0.17

Adjusted EBIT	178.00	458.30	(196.00)	(83.00)	(57.00)	(9.00)	(10.00)	38.00
% Margin	0.08	0.19	(0.09)	(0.04)	(0.03)	(0.01)	(0.02)	0.08

Adjusted Net Income	113.06	307.24	(173.52)	(90.74)	(208.00)	(178.74)	(8.96)	20.30
% Margin	0.05	0.13	(0.08)	(0.04)	(0.11)	(0.10)	(0.02)	0.04

Adjusted Basic EPS	10.54	28.98	(16.29)	(8.51)	(19.47)	(16.73)	(0.84)	1.90

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	2,301	2,405	2,253	2,341	1,825	1,789	505	469
% Growth	NA	4.5%	-6.3%	3.9%	-22.0%			-7.1%

Cost of Revenue	(934)	(926)	(960)	(1,108)	(889)	(855)	(238)	(204)
Gross Profit	1,367	1,479	1,293	1,233	936	934	267	265
% Revenue	59.4%	61.5%	57.4%	52.7%	51.3%	52.2%	52.9%	56.5%

Research and Development	(93)	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,189)	(1,021)	(1,489)	(1,316)	(993)	(943)	(277)	(227)
Other Inc / (Exp)	69	(22)	1	(41)	(246)	(245)	4	5
Total Operating Exp	(1,213)	(1,043)	(1,488)	(1,357)	(1,239)	(1,188)	(273)	(222)

Operating Income	154	437	(195)	(124)	(303)	(254)	(6)	43
% Revenue	6.7%	18.1%	-8.7%	-5.3%	-16.6%	-14.2%	-1.2%	9.2%

Interest Expense	(1)	(2)	(1)	(2)	(4)	(5)	0	(1)
Pre-tax Income	153	435	(196)	(126)	(307)	(259)	(6)	42
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(54)	(145)	21	(1)	(86)	(104)	0	(18)
Net Income to Company	99	290	(175)	(127)	(393)	(363)	(6)	24
% Margin	4.3%	12.1%	-7.8%	-5.4%	-21.5%	-20.3%	-1.2%	5.1%

Minority Interest in Earnings	(1)	0	0	0	0	0	0	0
Net Income to Stockholders	98	290	(175)	(127)	(393)	(363)	(6)	24

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

Net Income to Common	98	290	(175)	(127)	(393)	(363)	(6)	24
% Margin	4.3%	12.1%	-7.8%	-5.4%	-21.5%	-20.3%	-1.2%	5.1%

As Reported
Basic EPS (Continuing Ops)	9.13	27.38	(16.43)	(11.91)	(36.79)	(33.98)	(0.56)	2.25
Diluted EPS (Continuing Ops)	8.98	27.13	(16.43)	(11.91)	(36.79)	(33.98)	(0.56)	2.25

WA Basic Shares Out.	10.73	10.60	10.65	10.66	10.68	10.68	10.68	10.68
WA Diluted Shares Out.	10.96	10.70	10.65	10.66	10.68	10.68	10.68	10.68

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	153	435	(196)	(126)	(307)	(259)	(6)	42
Addback: Net Interest Expense	1	2	1	2	4	5	0	1
Addback: Other Non Operating Expenses, Total	5	(1)	(3)	(8)	(4)	(4)	0	0
Addback: Depreciation & Amortization	52	77	146	176	175	175	44	44
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.	(5)	7	1	49	14	14	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	23	27	0	0	241	241	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	1	(11)	1	0	(5)	(6)	(4)	(5)
Adjusted EBITDA	230	536	(50)	93	118	166	34	82
% Margin	10.0%	22.3%	-2.2%	4.0%	6.5%	9.3%	6.7%	17.4%

Adjusted EBIT	178	458	(196)	(83)	(57)	(9)	(10)	38
% Margin	7.7%	19.1%	-8.7%	-3.5%	-3.1%	-0.5%	-2.0%	8.1%

Adjusted Net Income Reconciliation
Net Income to Company	99	290	(175)	(127)	(393)	(363)	(6)	24
Addback: Unusual Items	19	23	2	49	250	249	(4)	(5)
Less: Tax Benefit of Unusual Items (26%)	(5)	(6)	(1)	(13)	(65)	(65)	1	1
Adjusted Net Income	113	307	(174)	(91)	(208)	(179)	(9)	20
% Margin	4.9%	12.8%	-7.7%	-3.9%	-11.4%	-10.0%	-1.8%	4.3%

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