Intermestic 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	45,638	44,845	39,875	35,885
Revenue Growth (YoY)	-	12.46%	11.12%	-
Cost of Revenue	11,139	11,138	10,878	9,139
Gross Profit	34,499	33,707	28,997	26,746
Selling, General & Admin	28,318	27,880	25,499	23,898
Operating Expenses	29,133	28,695	25,499	23,898
Operating Income	5,366	5,012	3,498	2,848
Interest Expense	-32.5	-33	-31	-21
Currency Exchange Gain (Loss)	-30	-95	-40	-177
Other Non Operating Income (Expenses)	-3.5	-6	1	12
EBT Excluding Unusual Items	5,308	4,878	3,428	2,662
Gain (Loss) on Sale of Investments	8.5	17	-	59
Gain (Loss) on Sale of Assets	-11	16	-19	-238
Asset Writedown	-149	-161	-31	-87
Other Unusual Items	57	61	-44	-226
Pretax Income	5,214	4,811	3,334	2,170
Income Tax Expense	1,399	1,296	772	904
Net Income	3,815	3,515	2,562	1,266
Net Income to Common	3,815	3,515	2,562	1,266
Net Income Growth	-	37.20%	102.37%	-
Shares Outstanding (Basic)	31	23	21	30
Shares Outstanding (Diluted)	31	24	21	30
Shares Change (YoY)	-	12.66%	-29.31%	-
EPS (Basic)	149.46	151.31	119.61	41.78
EPS (Diluted)	144.36	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	40.200	41.850	-
Dividend Growth	-	-3.94%	-	-
Gross Margin	-	75.16%	72.72%	74.53%
Operating Margin	11.76%	11.18%	8.77%	7.94%
Profit Margin	8.36%	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	5,366	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.