Double Tree 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 2015	FY 2014
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014
Revenue	15,033	13,857	15,376	12,538	8,604	8,032
Revenue Growth (YoY)	19.90%	-9.88%	22.63%	45.72%	7.12%	24.37%
Cost of Revenue	11,242	10,190	11,793	9,314	7,215	6,825
Gross Profit	3,791	3,667	3,583	3,224	1,389	1,207
Selling, General & Admin	3,159	2,982	2,818	2,772	-	-
Other Operating Expenses	-	-	-	-	1,028	989
Operating Expenses	3,159	2,982	2,818	2,772	1,028	989
Operating Income	632	685	765	452	361	218
Interest Expense	-9	-8	-13	-6	-8	-8
Other Non Operating Income (Expenses)	111	56	50	41	-37	24
EBT Excluding Unusual Items	734	733	802	487	316	234
Asset Writedown	-20	-16	-1	-21	-	-
Other Unusual Items	4	-1	-	-	-	-
Pretax Income	718	716	801	466	316	234
Income Tax Expense	231	231	245	60	118	84
Net Income to Company	-	485	556	406	-	-
Net Income	487	485	556	406	198	150
Net Income to Common	487	485	556	406	198	150
Net Income Growth	19.95%	-12.77%	36.95%	105.05%	32.00%	21.95%
Shares Outstanding (Basic)	3	3	3	3	-	-
Shares Outstanding (Diluted)	3	3	3	3	-	-
EPS (Basic)	162.33	161.67	185.33	135.33	-	-
EPS (Diluted)	162.33	161.67	185.33	135.33	-	-
EPS Growth	19.95%	-12.77%	36.95%	-	-	-
Free Cash Flow	-	204	-	-	-	-
Free Cash Flow Per Share	-	68.00	-	-	-	-
Gross Margin	25.22%	26.46%	23.30%	25.71%	16.14%	15.03%
Operating Margin	4.20%	4.94%	4.98%	3.60%	4.20%	2.71%
Profit Margin	3.24%	3.50%	3.62%	3.24%	2.30%	1.87%
Free Cash Flow Margin	-	1.47%	-	-	-	-
EBITDA	-	921	-	-	-	-
EBITDA Margin	-	6.65%	-	-	-	-
D&A For EBITDA	-	236	-	-	-	-
EBIT	632	685	765	452	361	218
EBIT Margin	4.20%	4.94%	4.98%	3.60%	4.20%	2.71%
Effective Tax Rate	32.17%	32.26%	30.59%	12.88%	-	-

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