Financials Brangista Inc.

Equities

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-09 am EDT			5-day change	1st Jan Change
719.00 ^JPY	+5.74%		+10.96%	-8.41%

Jul. 01	Tranche Update on Brangista Inc.'s Equity Buyback Plan announced on December 2, 2024.	CI
May. 15	Brangista Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2025	CI

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,780	3,290	3,360	4,558	4,822	5,500	6,300	7,000
Change	-	18.35%	2.13%	35.65%	5.79%	14.06%	14.55%	11.11%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	3	350	255	604	951	1,200	1,600	1,850
Change	-	11,566.67%	-27.14%	136.86%	57.45%	26.18%	33.33%	15.62%
Interest Paid	-3	-5	-3	-3	-4	-	-	-
Earnings before Tax (EBT)	-359	365	259	601	942	-	-	-
Change	-	201.67%	-29.04%	132.05%	56.74%	-	-	-
Net income ¹	-381	213	178	579	606	820	1,090	1,260
Change	-	155.91%	-16.43%	225.28%	4.66%	35.31%	32.93%	15.6%
Announcement Date	11/13/20	11/12/21	11/14/22	11/14/23	11/14/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	493	837	802	790	796	838	805	921	1,113	1,182	1,159	1,104	1,158	1,195	1,145	1,324	1,226	1,367	1,227	1,680
Change	-	69.78%	-4.18%	-1.5%	0.76%	5.28%	-3.94%	14.41%	20.85%	6.2%	-1.95%	-4.75%	4.89%	3.2%	-4.18%	15.63%	-7.4%	11.5%	-10.24%	36.92%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-208	100	126	58	42	106	67	40	83	207	190	124	200	277	185	289	223	300	167	510
Change	-	148.08%	26%	-53.97%	-27.59%	152.38%	-36.79%	-40.3%	107.5%	149.4%	-8.21%	-34.74%	61.29%	38.5%	-33.21%	56.22%	-22.84%	34.53%	-44.33%	205.39%
Charge d'intérêts	-1	-1	-	-2	-	-	-	-	-	-	-1	-	-1	-	-1	-	-	-	-	-
Earnings before Tax (EBT)	-571	112	-	56	43	-	68	-	83	-	189	-	200	-	184	-	223	-	-	-
Change	-	119.61%	-	-	-23.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-523	76	82	39	27	75	48	28	58	141	130	250	132	173	110	191	135	183	132	370
Change	-	114.53%	7.89%	-52.44%	-30.77%	177.78%	-36%	-41.67%	107.14%	143.1%	-7.8%	92.31%	-47.2%	31.06%	-36.42%	73.64%	-29.32%	35.56%	-27.87%	180.3%
Announcement Date	8/14/20	2/10/21	5/14/21	8/13/21	2/14/22	5/13/22	8/10/22	11/14/22	2/14/23	5/15/23	8/10/23	11/14/23	2/14/24	5/15/24	8/9/24	11/14/24	2/14/25	5/15/25	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2021 S1	2022 S1	2023 S1	2024 S1	2025 S1
Net sales ¹	1,639	1,634	2,295	2,353	2,593
Change	-	-0.31%	40.45%	2.53%	10.2%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	226	148	290	477	523
Change	-	-34.51%	95.95%	64.48%	9.64%
Charge d'intérêts ¹	-2	-2	-1	-1	-1
Earnings before Tax (EBT) ¹	243	148	290	474	522
Change	-	-39.09%	95.95%	63.45%	10.13%
Net income ¹	158	102	199	305	318
Change	-	-35.44%	95.1%	53.27%	4.26%
Announcement Date	5/14/21	5/13/22	5/15/23	5/15/24	5/15/25

¹JPY in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-577	-681	-490	-1,108	-941	-	-	-
Change	-	-18.02%	28.05%	-126.12%	15.07%	-	-	-
Announcement Date	11/13/20	11/12/21	11/14/22	11/14/23	11/14/24	-	-	-

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024
CAPEX ¹	13	19	14	12	14	20
Change	-	46.15%	-26.32%	-14.29%	16.67%	42.86%
Free Cash Flow (FCF) ¹	53.75	271.6	30.62	1,233	419.6	36.88
Change	-	405.35%	-88.73%	3,926.53%	-65.97%	-91.21%
Announcement Date	12/16/19	12/15/20	12/14/21	12/13/22	12/19/23	12/17/24

¹JPY in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	0.11%	10.64%	7.59%	13.25%	19.72%	21.82%	25.4%	26.43%
EBT Margin (%)	-	-12.91%	11.09%	7.71%	13.19%	19.54%	-	-	-
Net margin (%)	-	-13.71%	6.47%	5.3%	12.7%	12.57%	14.91%	17.3%	18%
FCF margin (%)	-	8.45%	-	-5.65%	12.55%	4.56%	-	-	-
FCF / Net Income (%)	-	-61.68%	-	-106.74%	98.79%	36.3%	-	-	-
Profitability
ROA	9.58%	0.07%	5.72%	4.98%	11.7%	13.44%	-	-	-
ROE	23.75%	-14.53%	8.6%	8.48%	30.17%	21.24%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.04%	0.85%	1.19%	0.99%	1.16%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	12.34%	-	-21.05%	7.87%	25.45%	-	-	-
Items per share
Cash flow per share ¹	-	-25.69	17.1	14.87	43.89	46.96	-	-	-
Change	-	-	166.56%	-13.04%	195.16%	6.99%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	170.2	185.7	116.1	157.7	263.6	-	-	-
Change	-	-	9.1%	-37.49%	35.87%	67.08%	-	-	-
EPS ¹	-	-27.19	15.34	12.83	41.63	44.39	62	82.4	95.2
Change	-	-	156.42%	-16.36%	224.47%	6.63%	39.67%	32.9%	15.53%
Nbr of stocks (in thousands)	-	13,919	13,920	13,920	13,920	13,520	13,170	13,170	13,170
Announcement Date	-	11/13/20	11/12/21	11/14/22	11/14/23	11/14/24	-	-	-