Double Tree 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 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015
Revenue	15,252	13,857	15,376	12,538	8,604
Revenue Growth (YoY)	10.07%	-9.88%	22.63%	45.72%	7.12%
Cost of Revenue	11,296	10,190	11,793	9,314	7,215
Gross Profit	3,956	3,667	3,583	3,224	1,389
Selling, General & Admin	3,235	2,982	2,818	2,772	-
Other Operating Expenses	-	-	-	-	1,028
Operating Expenses	3,235	2,982	2,818	2,772	1,028
Operating Income	721	685	765	452	361
Interest Expense	-11	-8	-13	-6	-8
Interest & Investment Income	1	-	-	-	-
Other Non Operating Income (Expenses)	111	56	50	41	-37
EBT Excluding Unusual Items	822	733	802	487	316
Gain (Loss) on Sale of Assets	3	-	-	-	-
Asset Writedown	-4	-16	-1	-21	-
Other Unusual Items	5	-1	-	-	-
Pretax Income	826	716	801	466	316
Income Tax Expense	247	231	245	60	118
Net Income to Company	579	485	556	406	-
Net Income	579	485	556	406	198
Net Income to Common	579	485	556	406	198
Net Income Growth	19.38%	-12.77%	36.95%	105.05%	32.00%
Shares Outstanding (Basic)	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
EPS (Basic)	193.00	161.67	185.33	135.33	-
EPS (Diluted)	193.00	161.67	185.33	135.33	-
EPS Growth	19.38%	-12.77%	36.95%	-	-
Free Cash Flow	506	204	-	-	-
Free Cash Flow Per Share	168.67	68.00	-	-	-
Gross Margin	25.94%	26.46%	23.30%	25.71%	16.14%
Operating Margin	4.73%	4.94%	4.98%	3.60%	4.20%
Profit Margin	3.80%	3.50%	3.62%	3.24%	2.30%
Free Cash Flow Margin	3.32%	1.47%	-	-	-
EBITDA	1,057	921	-	-	-
EBITDA Margin	6.93%	6.65%	-	-	-
D&A For EBITDA	336	236	-	-	-
EBIT	721	685	765	452	361
EBIT Margin	4.73%	4.94%	4.98%	3.60%	4.20%
Effective Tax Rate	29.90%	32.26%	30.59%	12.88%	-

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