Retty Inc. (TYO:7356)
146.00
0.00 (0.00%)
Apr 30, 2026, 9:14 AM JST
Retty 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 1,608 | 1,630 | 1,562 | 1,556 | 1,715 | 1,938 | Upgrade
|
| Revenue Growth (YoY) | 1.00% | 4.35% | 0.39% | -9.27% | -11.51% | -12.51% | Upgrade
|
| Cost of Revenue | 466 | 487 | 466 | 609 | 810 | 678 | Upgrade
|
| Gross Profit | 1,142 | 1,143 | 1,096 | 947 | 905 | 1,260 | Upgrade
|
| Selling, General & Admin | 1,080 | 1,095 | 1,171 | 1,463 | 1,639 | 1,530 | Upgrade
|
| Operating Expenses | 1,108 | 1,123 | 1,187 | 1,472 | 1,657 | 1,598 | Upgrade
|
| Operating Income | 34 | 20 | -91 | -525 | -752 | -338 | Upgrade
|
| Interest Expense | -6 | -6 | -7 | -9 | -9 | -7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -2 | 5 | 1 | 5 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 25 | 12 | -93 | -533 | -755 | -356 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | - | - | -3 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -74 | -102 | - | Upgrade
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| Pretax Income | 22 | 12 | -93 | -610 | -857 | -356 | Upgrade
|
| Income Tax Expense | 1 | 1 | -14 | 2 | 2 | 2 | Upgrade
|
| Net Income | 21 | 11 | -79 | -612 | -859 | -358 | Upgrade
|
| Net Income to Common | 21 | 11 | -79 | -612 | -859 | -358 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.27% | 3.53% | 22.32% | 2.60% | 17.56% | Upgrade
|
| EPS (Basic) | 1.40 | 0.74 | -5.30 | -42.54 | -73.05 | -31.23 | Upgrade
|
| EPS (Diluted) | 1.40 | 0.74 | -5.30 | -42.54 | -73.05 | -31.23 | Upgrade
|
| Free Cash Flow | - | -43 | -106 | -290 | -569 | -443 | Upgrade
|
| Free Cash Flow Per Share | - | -2.88 | -7.12 | -20.16 | -48.39 | -38.65 | Upgrade
|
| Gross Margin | 71.02% | 70.12% | 70.17% | 60.86% | 52.77% | 65.02% | Upgrade
|
| Operating Margin | 2.11% | 1.23% | -5.83% | -33.74% | -43.85% | -17.44% | Upgrade
|
| Profit Margin | 1.31% | 0.68% | -5.06% | -39.33% | -50.09% | -18.47% | Upgrade
|
| Free Cash Flow Margin | - | -2.64% | -6.79% | -18.64% | -33.18% | -22.86% | Upgrade
|
| EBITDA | - | 28 | - | -510 | -737 | -325 | Upgrade
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| EBITDA Margin | - | 1.72% | - | -32.78% | -42.97% | -16.77% | Upgrade
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| D&A For EBITDA | - | 8 | - | 15 | 15 | 13 | Upgrade
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| EBIT | 34 | 20 | -91 | -525 | -752 | -338 | Upgrade
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| EBIT Margin | 2.11% | 1.23% | -5.83% | -33.74% | -43.85% | -17.44% | Upgrade
|
| Effective Tax Rate | 4.54% | 8.33% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 338 | 371 | 335 | 373 | 443 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.