Intermestic Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	50,151	44,845	39,875	35,885
Revenue Growth (YoY)	11.83%	12.46%	11.12%	-
Cost of Revenue	11,680	11,138	10,878	9,139
Gross Profit	38,471	33,707	28,997	26,746
Selling, General & Admin	31,383	27,880	25,499	23,898
Operating Expenses	32,479	28,695	25,499	23,898
Operating Income	5,992	5,012	3,498	2,848
Interest Expense	-85	-33	-31	-21
Interest & Investment Income	75	-	-	-
Currency Exchange Gain (Loss)	-7	-95	-40	-177
Other Non Operating Income (Expenses)	3	-6	1	12
EBT Excluding Unusual Items	5,978	4,878	3,428	2,662
Gain (Loss) on Sale of Investments	-	17	-	59
Gain (Loss) on Sale of Assets	4	16	-19	-238
Asset Writedown	-122	-161	-31	-87
Other Unusual Items	64	61	-44	-226
Pretax Income	5,924	4,811	3,334	2,170
Income Tax Expense	1,805	1,296	772	904
Net Income	4,119	3,515	2,562	1,266
Net Income to Common	4,119	3,515	2,562	1,266
Net Income Growth	17.18%	37.20%	102.37%	-
Shares Outstanding (Basic)	31	23	21	30
Shares Outstanding (Diluted)	31	24	21	30
Shares Change (YoY)	30.32%	12.66%	-29.31%	-
EPS (Basic)	134.61	151.31	119.61	41.78
EPS (Diluted)	130.98	145.66	119.61	41.78
EPS Growth	-10.08%	21.78%	186.26%	-
Free Cash Flow	3,293	5,095	-	-
Free Cash Flow Per Share	104.71	211.13	-	-
Dividend Per Share	44.000	40.200	41.850	-
Dividend Growth	9.45%	-3.94%	-	-
Gross Margin	76.71%	75.16%	72.72%	74.53%
Operating Margin	11.95%	11.18%	8.77%	7.94%
Profit Margin	8.21%	7.84%	6.42%	3.53%
Free Cash Flow Margin	6.57%	11.36%	-	-
EBITDA	7,161	5,902	-	-
EBITDA Margin	14.28%	13.16%	-	-
D&A For EBITDA	1,169	890	-	-
EBIT	5,992	5,012	3,498	2,848
EBIT Margin	11.95%	11.18%	8.77%	7.94%
Effective Tax Rate	30.47%	26.94%	23.16%	41.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.