EUCALIA 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24,734	19,833	18,054	16,616	2,891
Revenue Growth (YoY)	24.71%	9.85%	8.65%	474.73%	6.48%
Cost of Revenue	14,197	11,142	10,948	10,807	1,016
Gross Profit	10,537	8,691	7,106	5,809	1,875
Selling, General & Admin	8,172	6,397	5,206	4,943	-
Other Operating Expenses	-	4	-	-	1,389
Operating Expenses	8,170	5,867	5,206	4,943	1,389
Operating Income	2,367	2,824	1,900	866	485.62
Interest Expense	-337	-286	-212	-224	-20.62
Interest & Investment Income	46	22	31	12	-
Earnings From Equity Investments	-7	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	53	-
Other Non Operating Income (Expenses)	68	236	127	11	351.27
EBT Excluding Unusual Items	2,137	2,796	1,846	718	816.27
Gain (Loss) on Sale of Investments	-	56	66	66	-
Gain (Loss) on Sale of Assets	832	289	-44	553	-
Asset Writedown	-	1	-6	-18	-
Other Unusual Items	121	-30	-112	-21	-
Pretax Income	3,090	3,112	1,750	1,298	816.27
Income Tax Expense	211	970	593	295	251.28
Earnings From Continuing Operations	2,879	2,142	1,157	1,003	564.99
Net Income to Company	2,879	2,142	1,157	1,003	-
Minority Interest in Earnings	-103	-117	-106	-23	-
Net Income	2,776	2,025	1,051	980	564.99
Net Income to Common	2,776	2,025	1,051	980	564.99
Net Income Growth	37.09%	92.67%	7.25%	73.45%	-3.17%
Shares Outstanding (Basic)	36	31	30	30	-
Shares Outstanding (Diluted)	36	32	30	30	-
Shares Change (YoY)	12.72%	7.38%	-	-	-
EPS (Basic)	78.06	64.37	35.17	32.79	-
EPS (Diluted)	76.75	63.12	35.17	32.79	-
EPS Growth	21.59%	79.49%	7.25%	-	-
Free Cash Flow	-2,799	-53	-	-	-
Free Cash Flow Per Share	-77.37	-1.65	-	-	-
Gross Margin	42.60%	43.82%	39.36%	34.96%	64.85%
Operating Margin	9.57%	14.24%	10.52%	5.21%	16.80%
Profit Margin	11.22%	10.21%	5.82%	5.90%	19.54%
Free Cash Flow Margin	-11.32%	-0.27%	-	-	-
EBITDA	3,535	3,874	-	-	-
EBITDA Margin	14.29%	19.53%	-	-	-
D&A For EBITDA	1,168	1,050	-	-	-
EBIT	2,367	2,824	1,900	866	485.62
EBIT Margin	9.57%	14.24%	10.52%	5.21%	16.80%
Effective Tax Rate	6.83%	31.17%	33.89%	22.73%	-

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