Harrison Global Holdings Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	182.15	220.03	128.31	145.4	82.44
Revenue Growth (YoY)	-3.40%	71.48%	-11.75%	76.39%	-
Cost of Revenue	140.67	153.88	83.31	107.62	62.15
Gross Profit	41.47	66.15	45.01	37.79	20.29
Selling, General & Admin	380.76	238.47	51.63	27.81	22.53
Operating Expenses	396.59	252.05	59.89	30.96	23.36
Operating Income	-355.11	-185.9	-14.89	6.82	-3.08
Interest Expense	-0.54	-0.49	-1.72	-0.08	-0.09
Interest & Investment Income	1.97	0.36	0.81	0.01	-
Currency Exchange Gain (Loss)	-34.99	-34.99	-0.24	-	-
Other Non Operating Income (Expenses)	-16.71	-	0.24	0	0
Pretax Income	-403.74	-221.02	-15.8	6.75	-3.16
Income Tax Expense	-	-	-	6.51	0.13
Net Income	-403.74	-221.02	-15.8	0.24	-3.3
Net Income to Common	-403.74	-221.02	-15.8	0.24	-3.3
Shares Outstanding (Basic)	1	1	1	0	0
Shares Outstanding (Diluted)	1	1	1	0	0
Shares Change (YoY)	19.91%	36.17%	87.92%	400.00%	-
EPS (Basic)	-309.72	-191.94	-18.68	0.54	-36.62
EPS (Diluted)	-309.72	-191.94	-18.68	0.54	-36.62
Free Cash Flow	-575.64	-441.04	-42.14	52.45	-2.04
Free Cash Flow Per Share	-441.58	-383.01	-49.84	116.56	-22.71
Gross Margin	22.77%	30.06%	35.07%	25.99%	24.61%
Operating Margin	-194.96%	-84.49%	-11.60%	4.69%	-3.73%
Profit Margin	-221.66%	-100.45%	-12.31%	0.17%	-4.00%
Free Cash Flow Margin	-316.04%	-200.45%	-32.84%	36.07%	-2.48%
EBITDA	-336.51	-172.32	-6.62	9.94	-2.24
EBITDA Margin	-184.75%	-78.32%	-5.16%	6.84%	-2.72%
D&A For EBITDA	18.61	13.58	8.26	3.12	0.84
EBIT	-355.11	-185.9	-14.89	6.82	-3.08
EBIT Margin	-194.96%	-84.49%	-11.60%	4.69%	-3.73%
Effective Tax Rate	-	-	-	96.43%	-
Revenue as Reported	182.15	220.03	128.31	145.4	82.44

Source: S&P Capital IQ. Standard template. Financial Sources.