Glc Group,Inc. (TYO:2970)

Glc Group,Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22,061	17,126	11,435	8,061	7,390	4,723
Revenue Growth (YoY)	57.57%	49.77%	41.86%	9.08%	56.47%	3.39%
Cost of Revenue	18,422	14,579	9,704	6,864	6,352	3,951
Gross Profit	3,639	2,547	1,731	1,197	1,038	772
Selling, General & Admin	1,286	866	670	625	619	551
Other Operating Expenses	137	137	-	-	-	-
Operating Expenses	1,423	1,003	670	625	619	551
Operating Income	2,216	1,544	1,061	572	419	221
Interest Expense	-109	-62	-22	-13	-5	-
Other Non Operating Income (Expenses)	78	22	-2	-9	5	8
EBT Excluding Unusual Items	2,192	1,504	1,037	550	419	229
Gain (Loss) on Sale of Investments	-	-	-	-	5	8
Gain (Loss) on Sale of Assets	-8	3	-	-6	-4	-8
Asset Writedown	2	3	-4	-6	-65	-
Other Unusual Items	-	-	1	-59	4	-
Pretax Income	2,186	1,510	1,034	479	359	229
Income Tax Expense	801	510	338	169	142	108
Net Income to Company	-	1,000	696	310	217	121
Net Income	1,385	1,000	696	310	217	121
Net Income to Common	1,385	1,000	696	310	217	121
Net Income Growth	55.27%	43.68%	124.52%	42.86%	79.34%	-66.39%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.97%	1.04%	1.03%	-1.43%	-0.39%	1.68%
EPS (Basic)	83.37	59.44	41.69	18.44	12.86	7.19
EPS (Diluted)	80.30	58.31	41.01	18.44	12.75	7.12
EPS Growth	53.86%	42.17%	122.42%	44.60%	79.23%	-66.72%
Free Cash Flow	-	-804	-1,173	-1,738	245	-325
Free Cash Flow Per Share	-	-46.85	-69.07	-103.39	14.37	-18.98
Gross Margin	16.50%	14.87%	15.14%	14.85%	14.05%	16.35%
Operating Margin	10.04%	9.02%	9.28%	7.10%	5.67%	4.68%
Profit Margin	6.28%	5.84%	6.09%	3.85%	2.94%	2.56%
Free Cash Flow Margin	-	-4.70%	-10.26%	-21.56%	3.31%	-6.88%
EBITDA	2,348	1,657	1,149	643	480	256
EBITDA Margin	10.64%	9.68%	10.05%	7.98%	6.49%	5.42%
D&A For EBITDA	131.75	113	88	71	61	35
EBIT	2,216	1,544	1,061	572	419	221
EBIT Margin	10.04%	9.02%	9.28%	7.10%	5.67%	4.68%
Effective Tax Rate	36.64%	33.77%	32.69%	35.28%	39.55%	47.16%
Advertising Expenses	-	-	-	-	-	39

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