HYPER 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13,938	12,409	11,397	10,599	20,536	21,351
Revenue Growth (YoY)	15.29%	8.88%	7.53%	-48.39%	-3.82%	-15.07%
Cost of Revenue	10,343	9,031	8,151	7,690	17,684	18,410
Gross Profit	3,595	3,378	3,246	2,909	2,852	2,941
Selling, General & Admin	3,172	3,112	3,119	2,956	2,803	2,669
Operating Expenses	3,176	3,116	3,125	2,954	2,803	2,669
Operating Income	419	262	121	-45	49	272
Interest Expense	-8	-6	-7	-3	-3	-3
Interest & Investment Income	5	1	2	2	2	2
Earnings From Equity Investments	-	-33	-	-	-	-
Other Non Operating Income (Expenses)	12	15	9	5	-5	1
EBT Excluding Unusual Items	428	239	125	-41	43	272
Gain (Loss) on Sale of Investments	21	-	11	-	-	-
Gain (Loss) on Sale of Assets	-	-	-4	-	-6	-
Asset Writedown	-17	-	-	-120	-	-
Other Unusual Items	13	-	7	-277	1	-
Pretax Income	445	239	139	-438	38	272
Income Tax Expense	32	21	61	61	91	90
Net Income	413	218	78	-499	-53	182
Net Income to Common	413	218	78	-499	-53	182
Net Income Growth	151.83%	179.49%	-	-	-	-45.51%
Shares Outstanding (Basic)	9	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	10	9	9
Shares Change (YoY)	-2.80%	-1.35%	1.39%	3.71%	1.86%	2.71%
EPS (Basic)	43.57	22.62	8.03	-51.46	-5.67	20.43
EPS (Diluted)	43.27	22.52	8.03	-51.46	-5.67	20.43
EPS Growth	159.26%	180.47%	-	-	-	-45.37%
Free Cash Flow	-	192	390	-746	-15	246
Free Cash Flow Per Share	-	19.80	39.67	-76.94	-1.60	26.80
Dividend Per Share	7.000	7.000	7.000	7.000	9.000	9.000
Dividend Growth	-	-	-	-22.22%	-	-
Gross Margin	25.79%	27.22%	28.48%	27.45%	13.89%	13.78%
Operating Margin	3.01%	2.11%	1.06%	-0.43%	0.24%	1.27%
Profit Margin	2.96%	1.76%	0.68%	-4.71%	-0.26%	0.85%
Free Cash Flow Margin	-	1.55%	3.42%	-7.04%	-0.07%	1.15%
EBITDA	541.5	374	219	66	167	389
EBITDA Margin	3.89%	3.01%	1.92%	0.62%	0.81%	1.82%
D&A For EBITDA	122.5	112	98	111	118	117
EBIT	419	262	121	-45	49	272
EBIT Margin	3.01%	2.11%	1.06%	-0.42%	0.24%	1.27%
Effective Tax Rate	7.19%	8.79%	43.89%	-	239.47%	33.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.