PBsystems,Inc. (TYO:4447)
Japan
· Delayed Price · Currency is JPY 476.00
+1.00 (0.21%)
Mar 11, 2026, 10:05 AM JST
PBsystems,Inc. 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 2,454 | 2,634 | 3,107 | 2,900 | 2,503 | 2,165 | Upgrade
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| Revenue | 2,454 | 2,634 | 3,107 | 2,900 | 2,503 | 2,165 | Upgrade
|
| Revenue Growth (YoY) | -23.50% | -15.22% | 7.14% | 15.86% | 15.61% | -5.08% | Upgrade
|
| Cost of Revenue | 1,800 | 1,937 | 2,217 | 2,164 | 1,834 | 1,537 | Upgrade
|
| Gross Profit | 654 | 697 | 890 | 736 | 669 | 628 | Upgrade
|
| Selling, General & Admin | 561 | 560 | 518 | 428 | 394 | 393 | Upgrade
|
| Operating Expenses | 573 | 572 | 528 | 435 | 398 | 397 | Upgrade
|
| Operating Income | 81 | 125 | 362 | 301 | 271 | 231 | Upgrade
|
| Interest Expense | - | - | - | - | -1 | -1 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | - | -2 | -6 | -9 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 84 | 126 | 360 | 295 | 261 | 229 | Upgrade
|
| Asset Writedown | -7 | -7 | - | - | - | -8 | Upgrade
|
| Pretax Income | 77 | 119 | 360 | 295 | 261 | 221 | Upgrade
|
| Income Tax Expense | 20 | 34 | 105 | 90 | 78 | 57 | Upgrade
|
| Net Income to Company | - | 85 | 255 | 205 | 183 | 164 | Upgrade
|
| Net Income | 57 | 85 | 255 | 205 | 183 | 164 | Upgrade
|
| Net Income to Common | 57 | 85 | 255 | 205 | 183 | 164 | Upgrade
|
| Net Income Growth | -76.15% | -66.67% | 24.39% | 12.02% | 11.58% | 14.69% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -6.32% | -5.39% | -2.14% | 4.27% | -0.46% | -0.30% | Upgrade
|
| EPS (Basic) | 9.56 | 14.03 | 39.94 | 31.77 | 29.99 | 27.90 | Upgrade
|
| EPS (Diluted) | 9.50 | 13.91 | 39.48 | 31.06 | 28.91 | 25.79 | Upgrade
|
| EPS Growth | -74.54% | -64.77% | 27.11% | 7.44% | 12.10% | 15.03% | Upgrade
|
| Free Cash Flow | - | 180 | 32 | 377 | -73 | 232 | Upgrade
|
| Free Cash Flow Per Share | - | 29.46 | 4.95 | 57.12 | -11.53 | 36.48 | Upgrade
|
| Gross Margin | 26.65% | 26.46% | 28.64% | 25.38% | 26.73% | 29.01% | Upgrade
|
| Operating Margin | 3.30% | 4.75% | 11.65% | 10.38% | 10.83% | 10.67% | Upgrade
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| Profit Margin | 2.32% | 3.23% | 8.21% | 7.07% | 7.31% | 7.58% | Upgrade
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| Free Cash Flow Margin | - | 6.83% | 1.03% | 13.00% | -2.92% | 10.72% | Upgrade
|
| EBITDA | 97.5 | 141 | 376 | 309 | 276 | 237 | Upgrade
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| EBITDA Margin | 3.97% | 5.35% | 12.10% | 10.66% | 11.03% | 10.95% | Upgrade
|
| D&A For EBITDA | 16.5 | 16 | 14 | 8 | 5 | 6 | Upgrade
|
| EBIT | 81 | 125 | 362 | 301 | 271 | 231 | Upgrade
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| EBIT Margin | 3.30% | 4.75% | 11.65% | 10.38% | 10.83% | 10.67% | Upgrade
|
| Effective Tax Rate | 25.97% | 28.57% | 29.17% | 30.51% | 29.89% | 25.79% | Upgrade
|
| Advertising Expenses | - | 65 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.