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PKSHA Technology3993東証プライム情報・通信業FY ending Sep 2025, consolidated, IFRS

PKSHA Technology FY ending Sep 2021 results

About 39% of PKSHA Technology's sales come from AI Research and Solution, with Mobility and mobility as a service and Cloud intelligence making up much of the rest.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +18.0% from the prior year, operating profit +2.5%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +18.0% · profit +2.5%, calculated from disclosed figures.

Operating leverage: 0.14× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+18.0%¥7.39B → ¥8.73B
Gross profit
+26.1%¥2.84B → ¥3.59B
Operating income
+2.5%¥634.7M → ¥650.3M
Net income attributable to owners
-92.0%¥1.75B → ¥139.4M
Operating cash flow
-74.6%¥661.3M → ¥168.2M
Free cash flow
-280.6%¥171.6M → -¥310M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 PKSHA Technology sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥59
SG&A
¥34
Operating profit
¥7
Net profit kept
¥2

Annual margin trends

Gross margin41.1%
FY ending Sep 2019: 53.2%53.2%FY ending Sep 2020: 38.5%38.5%FY ending Sep 2021: 41.1%41.1%FY19FY20FY21
Operating margin7.5%
FY ending Sep 2019: 23.5%23.5%FY ending Sep 2020: 8.6%8.6%FY ending Sep 2021: 7.5%7.5%FY19FY20FY21
Net margin1.6%
FY ending Sep 2019: 13.4%13.4%FY ending Sep 2020: 23.7%23.7%FY ending Sep 2021: 1.6%1.6%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2021
  • AI Research and Solution¥6.88B
    39%
    Op. margin 10.2%Industry: IT Services & System Integration
  • Mobility and mobility as a service¥5.12B
    29%
    Op. margin 1.6%
  • Cloud intelligence¥3.61B
    21%
    Op. margin 21.8%
  • AI SaaS Business¥1.85B
    11%
    Op. margin 16.6%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2024/10/01－2025/09/30)

    ID S100XC4P2025-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2023/10/01－2024/09/30)

    ID S100UYWD2024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2022/10/01－2023/09/30)

    ID S100SJ2N2023-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(令和3年10月1日－令和4年9月30日)

    ID S100PVNM2022-12-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(令和2年10月1日－令和3年9月30日)

    ID S100N53X2021-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(令和1年10月1日－令和2年9月30日)

    ID S100KFNB2020-12-23Open

Extracted from XBRL: 51 / Derived from other figures: 1

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