Paramount Global Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Operating Revenue	2,137,498	2,154,223	1,765,023	1,642,712	1,543,239	1,480,141	Upgrade
Other Revenue	-	-	-	-	1	-	Upgrade
Revenue	2,137,498	2,154,223	1,765,023	1,642,712	1,543,240	1,480,141	Upgrade
Revenue Growth (YoY)	12.91%	22.05%	7.45%	6.45%	4.26%	-15.48%	Upgrade
Cost of Revenue	1,881,599	1,923,083	1,637,622	1,494,939	1,355,503	1,261,343	Upgrade
Gross Profit	255,899	231,140	127,401	147,773	187,737	218,798	Upgrade
Selling, General & Admin	102,521	98,258	88,924	82,381	81,711	79,381	Upgrade
Research & Development	12,720	12,720	11,996	10,651	9,948	8,900	Upgrade
Operating Expenses	115,022	110,978	100,920	93,032	91,669	88,495	Upgrade
Operating Income	140,877	120,162	26,481	54,741	96,068	130,303	Upgrade
Interest Expense	-2,783	-2,572	-1,080	-861	-910	-970	Upgrade
Interest & Investment Income	7,358	7,496	7,273	5,909	6,381	4,946	Upgrade
Earnings From Equity Investments	3,846	10,225	4,195	2,054	893	278	Upgrade
Currency Exchange Gain (Loss)	-1,187	209	2,581	1,024	428	839	Upgrade
Other Non Operating Income (Expenses)	-568	-1,016	-542	256	386	540	Upgrade
EBT Excluding Unusual Items	147,543	134,504	38,908	63,123	103,246	135,936	Upgrade
Gain (Loss) on Sale of Investments	45,201	46,197	17,883	6,132	1,708	612	Upgrade
Gain (Loss) on Sale of Assets	-	-	-47	-485	-	7	Upgrade
Asset Writedown	-1,531	-1,512	-1,312	-541	-973	-917	Upgrade
Legal Settlements	-	-	-204	-	-	-	Upgrade
Other Unusual Items	-986	-940	1,864	-136	-479	-222	Upgrade
Pretax Income	190,227	178,249	57,092	68,093	103,502	135,416	Upgrade
Income Tax Expense	56,238	50,306	15,760	20,738	31,935	42,819	Upgrade
Earnings From Continuing Operations	133,989	127,943	41,332	47,355	71,567	92,597	Upgrade
Minority Interest in Earnings	-4,020	-4,119	-1,060	-231	-131	-43	Upgrade
Net Income	129,969	123,824	40,272	47,124	71,436	92,554	Upgrade
Net Income to Common	129,969	123,824	40,272	47,124	71,436	92,554	Upgrade
Net Income Growth	97.20%	207.47%	-14.54%	-34.03%	-22.82%	-24.19%	Upgrade
Shares Outstanding (Basic)	178	181	187	195	204	209	Upgrade
Shares Outstanding (Diluted)	178	181	187	195	204	209	Upgrade
Shares Change (YoY)	-4.24%	-2.85%	-4.44%	-4.05%	-2.63%	-1.84%	Upgrade
EPS (Basic)	730.95	682.78	215.74	241.23	350.88	442.66	Upgrade
EPS (Diluted)	730.95	682.78	215.74	241.23	350.88	442.66	Upgrade
EPS Growth	105.93%	216.48%	-10.57%	-31.25%	-20.73%	-22.77%	Upgrade
Free Cash Flow	-	-45,780	-81,697	13,938	67,277	54,769	Upgrade
Free Cash Flow Per Share	-	-252.44	-437.66	71.35	330.45	261.94	Upgrade
Dividend Per Share	210.000	210.000	130.000	130.000	130.000	130.000	Upgrade
Dividend Growth	61.54%	61.54%	-	-	-	-	Upgrade
Gross Margin	11.97%	10.73%	7.22%	9.00%	12.16%	14.78%	Upgrade
Operating Margin	6.59%	5.58%	1.50%	3.33%	6.22%	8.80%	Upgrade
Profit Margin	6.08%	5.75%	2.28%	2.87%	4.63%	6.25%	Upgrade
Free Cash Flow Margin	-	-2.13%	-4.63%	0.85%	4.36%	3.70%	Upgrade
EBITDA	158,088	136,553	39,591	66,219	106,975	140,762	Upgrade
EBITDA Margin	7.40%	6.34%	2.24%	4.03%	6.93%	9.51%	Upgrade
D&A For EBITDA	17,211	16,391	13,110	11,478	10,907	10,459	Upgrade
EBIT	140,877	120,162	26,481	54,741	96,068	130,303	Upgrade
EBIT Margin	6.59%	5.58%	1.50%	3.33%	6.22%	8.80%	Upgrade
Effective Tax Rate	29.56%	28.22%	27.61%	30.45%	30.85%	31.62%	Upgrade

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