Columbia Works Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41,803	37,084	20,981	14,469	11,013	10,002
Revenue Growth (YoY)	70.45%	76.75%	45.01%	31.38%	10.11%	-
Cost of Revenue	32,636	28,428	15,308	10,617	7,722	7,764
Gross Profit	9,167	8,656	5,673	3,852	3,291	2,238
Selling, General & Admin	2,140	2,066	1,307	1,132	1,100	1,045
Other Operating Expenses	561	561	473	-	-	-
Operating Expenses	2,701	2,627	1,780	1,132	1,100	1,045
Operating Income	6,466	6,029	3,893	2,720	2,191	1,193
Interest Expense	-834	-716	-396	-291	-221	-199
Interest & Investment Income	20	14	113	-	-	-
Other Non Operating Income (Expenses)	-191	-204	-91	-48	-115	34
EBT Excluding Unusual Items	5,461	5,123	3,519	2,381	1,855	1,028
Gain (Loss) on Sale of Investments	-2	59	-8	-108	-76	-
Gain (Loss) on Sale of Assets	105	105	7	-	32	10
Pretax Income	5,564	5,287	3,518	2,273	1,811	1,038
Income Tax Expense	1,997	1,823	1,280	757	637	356
Net Income	3,567	3,464	2,238	1,516	1,174	682
Net Income to Common	3,567	3,464	2,238	1,516	1,174	682
Net Income Growth	21.78%	54.78%	47.63%	29.13%	72.14%	-
Shares Outstanding (Basic)	7	7	6	5	5	5
Shares Outstanding (Diluted)	7	7	6	5	5	5
Shares Change (YoY)	3.66%	7.92%	29.58%	-	-	-
EPS (Basic)	497.45	496.48	345.95	303.20	234.80	136.40
EPS (Diluted)	496.07	495.46	345.42	303.20	234.80	136.40
EPS Growth	17.50%	43.44%	13.93%	29.13%	72.14%	-
Free Cash Flow	-	-5,765	-15,918	-	-	-
Free Cash Flow Per Share	-	-824.45	-2456.80	-	-	-
Dividend Per Share	78.000	78.000	57.500	45.500	34.800	-
Dividend Growth	35.65%	35.65%	26.37%	30.75%	-	-
Gross Margin	21.93%	23.34%	27.04%	26.62%	29.88%	22.38%
Operating Margin	15.47%	16.26%	18.55%	18.80%	19.89%	11.93%
Profit Margin	8.53%	9.34%	10.67%	10.48%	10.66%	6.82%
Free Cash Flow Margin	-	-15.55%	-75.87%	-	-	-
EBITDA	6,870	6,416	4,213	-	-	-
EBITDA Margin	16.43%	17.30%	20.08%	-	-	-
D&A For EBITDA	403.75	387	320	-	-	-
EBIT	6,466	6,029	3,893	2,720	2,191	1,193
EBIT Margin	15.47%	16.26%	18.55%	18.80%	19.89%	11.93%
Effective Tax Rate	35.89%	34.48%	36.38%	33.30%	35.17%	34.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.