Intermestic Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	44,845	39,875	35,885
Revenue Growth (YoY)	12.46%	11.12%	-
Cost of Revenue	11,138	10,878	9,139
Gross Profit	33,707	28,997	26,746
Selling, General & Admin	27,880	25,499	23,898
Operating Expenses	28,695	25,499	23,898
Operating Income	5,012	3,498	2,848
Interest Expense	-33	-31	-21
Currency Exchange Gain (Loss)	-95	-40	-177
Other Non Operating Income (Expenses)	-6	1	12
EBT Excluding Unusual Items	4,878	3,428	2,662
Gain (Loss) on Sale of Investments	17	-	59
Gain (Loss) on Sale of Assets	16	-19	-238
Asset Writedown	-161	-31	-87
Other Unusual Items	61	-44	-226
Pretax Income	4,811	3,334	2,170
Income Tax Expense	1,296	772	904
Net Income	3,515	2,562	1,266
Net Income to Common	3,515	2,562	1,266
Net Income Growth	37.20%	102.37%	-
Shares Outstanding (Basic)	23	21	30
Shares Outstanding (Diluted)	24	21	30
Shares Change (YoY)	12.66%	-29.31%	-
EPS (Basic)	151.31	119.61	41.78
EPS (Diluted)	145.66	119.61	41.78
EPS Growth	21.78%	186.26%	-
Free Cash Flow	5,095	-	-
Free Cash Flow Per Share	211.13	-	-
Dividend Per Share	40.200	41.850	-
Dividend Growth	-3.94%	-	-
Gross Margin	75.16%	72.72%	74.53%
Operating Margin	11.18%	8.77%	7.94%
Profit Margin	7.84%	6.42%	3.53%
Free Cash Flow Margin	11.36%	-	-
EBITDA	5,902	-	-
EBITDA Margin	13.16%	-	-
D&A For EBITDA	890	-	-
EBIT	5,012	3,498	2,848
EBIT Margin	11.18%	8.77%	7.94%
Effective Tax Rate	26.94%	23.16%	41.66%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.