Hatch Work 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	FY 2016
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	Dec '16 Dec 31, 2016
Revenue	2,637	2,368	2,056	1,648	1,419	1,158
Revenue Growth (YoY)	28.23%	15.13%	24.78%	16.14%	22.53%	8.70%
Cost of Revenue	1,069	989.76	964.66	952.49	1,026	423.08
Gross Profit	1,568	1,378	1,092	695.5	392.55	734.92
Selling, General & Admin	1,256	1,156	1,049	1,054	747.87	-
Other Operating Expenses	-	-	-	-	-	697.03
Operating Expenses	1,291	1,192	1,067	1,077	760.83	697.03
Operating Income	277.41	186.03	24.64	-381.22	-368.28	37.89
Interest Expense	-7.75	-6.1	-4.74	-5.31	-6.94	-2.77
Interest & Investment Income	1.45	0.1	0.01	0.01	0.01	-
Other Non Operating Income (Expenses)	9.08	-24.97	-8.2	-8.12	-3.35	-0.31
EBT Excluding Unusual Items	280.19	155.06	11.71	-394.64	-378.56	34.82
Gain (Loss) on Sale of Assets	-	-	16.08	-	26.77	-
Asset Writedown	-21.62	-21.62	-	-3.46	-13.74	-
Pretax Income	258.57	133.45	27.79	-398.09	-365.53	34.82
Income Tax Expense	45.77	2.49	-50.08	-26.2	2.91	8.28
Net Income to Company	-	130.95	77.87	-371.89	-368.44	-
Net Income	212.8	130.95	77.87	-371.89	-368.44	26.53
Net Income to Common	212.8	130.95	77.87	-371.89	-368.44	26.53
Net Income Growth	173.27%	68.17%	-	-	-	1.52%
Shares Outstanding (Basic)	2	2	2	2	1	-
Shares Outstanding (Diluted)	2	2	2	2	1	-
Shares Change (YoY)	17.09%	14.11%	0.54%	19.18%	-	-
EPS (Basic)	112.18	72.70	47.02	-225.78	-266.57	-
EPS (Diluted)	109.75	69.30	47.02	-225.78	-266.57	-
EPS Growth	133.39%	47.38%	-	-	-	-
Free Cash Flow	-	20.12	70.49	-196.26	-192	-
Free Cash Flow Per Share	-	10.65	42.57	-119.15	-138.91	-
Gross Margin	59.48%	58.19%	53.09%	42.20%	27.66%	63.47%
Operating Margin	10.52%	7.86%	1.20%	-23.13%	-25.95%	3.27%
Profit Margin	8.07%	5.53%	3.79%	-22.57%	-25.97%	2.29%
Free Cash Flow Margin	-	0.85%	3.43%	-11.91%	-13.53%	-
EBITDA	297.85	207.67	47.88	-355.36	-334.75	-
EBITDA Margin	11.29%	8.77%	2.33%	-21.56%	-23.59%	-
D&A For EBITDA	20.44	21.64	23.24	25.86	33.53	-
EBIT	277.41	186.03	24.64	-381.22	-368.28	37.89
EBIT Margin	10.52%	7.86%	1.20%	-23.13%	-25.95%	3.27%
Effective Tax Rate	17.70%	1.87%	-	-	-	-
Advertising Expenses	-	-	-	110.73	47.41	-

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