UNISOL Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158,967	161,716	172,980	162,416	99,056
Revenue Growth (YoY)	-2.85%	-6.51%	6.50%	63.96%	-
Cost of Revenue	133,630	136,050	145,985	136,137	83,401
Gross Profit	25,337	25,666	26,995	26,279	15,655
Selling, General & Admin	22,161	21,781	21,311	20,388	13,675
Other Operating Expenses	7	7	5	6	-
Operating Expenses	22,186	21,806	21,289	20,383	13,747
Operating Income	3,151	3,860	5,706	5,896	1,908
Interest Expense	-1	-16	-29	-14	-
Interest & Investment Income	253	266	252	186	100
Currency Exchange Gain (Loss)	-69	-10	108	172	17.33
Other Non Operating Income (Expenses)	456	559	615	815	684
EBT Excluding Unusual Items	3,790	4,659	6,652	7,055	2,709
Gain (Loss) on Sale of Investments	85	2,378	-7	-	80
Gain (Loss) on Sale of Assets	133	304	270	41	1.33
Asset Writedown	-428	-428	-20	-15	-
Other Unusual Items	-95	-	-2	-1	-54.67
Pretax Income	3,485	6,913	6,893	7,080	2,736
Income Tax Expense	1,359	2,208	2,161	2,490	1,332
Earnings From Continuing Operations	2,126	4,705	4,732	4,590	1,404
Minority Interest in Earnings	-69	-92	-34	-59	-21.33
Net Income	2,057	4,613	4,698	4,531	1,383
Net Income to Common	2,057	4,613	4,698	4,531	1,383
Net Income Growth	-57.03%	-1.81%	3.69%	227.70%	-
Shares Outstanding (Basic)	23	24	25	25	15
Shares Outstanding (Diluted)	23	24	25	25	15
Shares Change (YoY)	-3.16%	-3.10%	-1.46%	63.84%	-
EPS (Basic)	85.87	190.76	188.24	178.90	89.45
EPS (Diluted)	85.87	190.76	188.24	178.90	89.45
EPS Growth	-56.53%	1.34%	5.22%	100.01%	-
Free Cash Flow	-	5,810	2,685	1,309	-1,716
Free Cash Flow Per Share	-	240.26	107.58	51.68	-111.01
Dividend Per Share	75.000	75.000	66.000	63.000	19.333
Dividend Growth	-12.79%	13.64%	4.76%	225.86%	-
Gross Margin	-	15.87%	15.61%	16.18%	15.80%
Operating Margin	1.98%	2.39%	3.30%	3.63%	1.93%
Profit Margin	1.29%	2.85%	2.72%	2.79%	1.40%
Free Cash Flow Margin	-	3.59%	1.55%	0.81%	-1.73%
EBITDA	5,078	5,680	7,383	7,459	2,960
EBITDA Margin	-	3.51%	4.27%	4.59%	2.99%
D&A For EBITDA	1,927	1,820	1,677	1,563	1,052
EBIT	3,151	3,860	5,706	5,896	1,908
EBIT Margin	-	2.39%	3.30%	3.63%	1.93%
Effective Tax Rate	-	31.94%	31.35%	35.17%	48.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.