Glc Group,Inc. Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20,840	24,505	17,126	11,435	8,061	7,390
Revenue Growth (YoY)	8.29%	43.09%	49.77%	41.86%	9.08%	56.47%
Cost of Revenue	17,533	20,532	14,579	9,704	6,864	6,352
Gross Profit	3,307	3,973	2,547	1,731	1,197	1,038
Selling, General & Admin	1,353	1,260	866	670	625	619
Other Operating Expenses	140	140	137	-	-	-
Operating Expenses	1,493	1,400	1,003	670	625	619
Operating Income	1,814	2,573	1,544	1,061	572	419
Interest Expense	-118	-115	-62	-22	-13	-5
Interest & Investment Income	11	8	-	-	-	-
Other Non Operating Income (Expenses)	41	61	22	-2	-9	5
EBT Excluding Unusual Items	1,748	2,527	1,504	1,037	550	419
Gain (Loss) on Sale of Investments	-	-	-	-	-	5
Gain (Loss) on Sale of Assets	-27	-27	3	-	-6	-4
Asset Writedown	-	1	3	-4	-6	-65
Other Unusual Items	-	-	-	1	-59	4
Pretax Income	1,721	2,501	1,510	1,034	479	359
Income Tax Expense	586	849	510	338	169	142
Net Income to Company	-	1,652	1,000	696	310	217
Net Income	1,135	1,652	1,000	696	310	217
Net Income to Common	1,135	1,652	1,000	696	310	217
Net Income Growth	-4.30%	65.20%	43.68%	124.52%	42.86%	79.34%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.53%	0.77%	1.04%	1.03%	-1.43%	-0.39%
EPS (Basic)	68.78	100.01	59.44	41.69	18.44	12.86
EPS (Diluted)	65.64	95.57	58.31	41.01	18.44	12.75
EPS Growth	-4.81%	63.90%	42.17%	122.42%	44.60%	79.23%
Free Cash Flow	-	1,236	-804	-1,173	-1,738	245
Free Cash Flow Per Share	-	71.48	-46.85	-69.07	-103.39	14.37
Gross Margin	15.87%	16.21%	14.87%	15.14%	14.85%	14.05%
Operating Margin	8.70%	10.50%	9.02%	9.28%	7.10%	5.67%
Profit Margin	5.45%	6.74%	5.84%	6.09%	3.85%	2.94%
Free Cash Flow Margin	-	5.04%	-4.70%	-10.26%	-21.56%	3.31%
EBITDA	2,088	2,815	1,657	1,149	643	480
EBITDA Margin	10.02%	11.49%	9.68%	10.05%	7.98%	6.49%
D&A For EBITDA	274.25	242	113	88	71	61
EBIT	1,814	2,573	1,544	1,061	572	419
EBIT Margin	8.70%	10.50%	9.02%	9.28%	7.10%	5.67%
Effective Tax Rate	34.05%	33.95%	33.77%	32.69%	35.28%	39.55%

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