Faber Company 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
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
Revenue	2,600	2,560	2,317	2,183	1,996
Revenue Growth (YoY)	10.17%	10.49%	6.14%	9.37%	-
Cost of Revenue	793	786	733	707	597
Gross Profit	1,807	1,774	1,584	1,476	1,399
Selling, General & Admin	1,470	1,393	1,249	1,167	1,087
Amortization of Goodwill & Intangibles	5	5	-	-	-
Operating Expenses	1,475	1,398	1,249	1,167	1,087
Operating Income	332	376	335	309	312
Interest & Investment Income	2	2	-	-	-
Other Non Operating Income (Expenses)	-1	-	-27	-	-2
EBT Excluding Unusual Items	333	378	308	309	310
Gain (Loss) on Sale of Investments	-	-	-14	-	-
Pretax Income	333	378	294	309	310
Income Tax Expense	102	115	75	95	102
Net Income	231	263	219	214	208
Net Income to Common	231	263	219	214	208
Net Income Growth	-3.55%	20.09%	2.34%	2.89%	-
Shares Outstanding (Basic)	3	3	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2
Shares Change (YoY)	8.05%	11.37%	2.27%	-	-
EPS (Basic)	84.36	96.22	89.23	89.17	86.67
EPS (Diluted)	84.36	96.22	89.23	89.17	86.67
EPS Growth	-10.73%	7.84%	0.07%	2.89%	-
Free Cash Flow	-	205	222	-	-
Free Cash Flow Per Share	-	75.00	90.45	-	-
Dividend Per Share	20.000	20.000	-	-	-
Gross Margin	69.50%	69.30%	68.36%	67.61%	70.09%
Operating Margin	12.77%	14.69%	14.46%	14.16%	15.63%
Profit Margin	8.88%	10.27%	9.45%	9.80%	10.42%
Free Cash Flow Margin	-	8.01%	9.58%	-	-
EBITDA	340.25	383	337	-	-
EBITDA Margin	13.09%	14.96%	14.54%	-	-
D&A For EBITDA	8.25	7	2	-	-
EBIT	332	376	335	309	312
EBIT Margin	12.77%	14.69%	14.46%	14.16%	15.63%
Effective Tax Rate	30.63%	30.42%	25.51%	30.74%	32.90%
Advertising Expenses	-	202	149	-	-

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