TYO:319A 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	14,961	11,051	9,327	6,804
Revenue Growth (YoY)	35.38%	18.48%	37.08%	-
Cost of Revenue	10,722	7,910	6,926	5,273
Gross Profit	4,239	3,141	2,401	1,531
Selling, General & Admin	2,806	1,529	1,522	1,072
Amortization of Goodwill & Intangibles	43	71	-	-
Operating Expenses	2,849	1,624	1,522	1,072
Operating Income	1,390	1,517	879	459
Interest Expense	-121	-84	-65	-49
Currency Exchange Gain (Loss)	23	64	27	68
Other Non Operating Income (Expenses)	59	33	86	64
EBT Excluding Unusual Items	1,351	1,530	927	542
Gain (Loss) on Sale of Investments	22	141	1,069	-
Gain (Loss) on Sale of Assets	-	-	-476	-343
Asset Writedown	-	-196	-	-
Other Unusual Items	2,356	-13	459	-30
Pretax Income	3,729	1,462	1,979	169
Income Tax Expense	638	561	366	19
Earnings From Continuing Operations	3,091	901	1,613	150
Minority Interest in Earnings	-	-	-	-2
Net Income	3,091	901	1,613	148
Preferred Dividends & Other Adjustments	-	-	1	-
Net Income to Common	3,091	901	1,612	148
Net Income Growth	243.06%	-44.14%	989.87%	-
Shares Outstanding (Basic)	9	8	8	8
Shares Outstanding (Diluted)	9	8	8	8
Shares Change (YoY)	10.82%	0.96%	0.52%	-
EPS (Basic)	353.83	114.30	206.46	19.05
EPS (Diluted)	353.83	114.30	206.46	19.05
EPS Growth	209.56%	-44.64%	983.61%	-
Free Cash Flow	-140	1,459	-	-
Free Cash Flow Per Share	-16.03	185.09	-	-
Gross Margin	28.33%	28.42%	25.74%	22.50%
Operating Margin	9.29%	13.73%	9.42%	6.75%
Profit Margin	20.66%	8.15%	17.28%	2.17%
Free Cash Flow Margin	-0.94%	13.20%	-	-
EBITDA	2,280	2,130	-	-
EBITDA Margin	15.24%	19.27%	-	-
D&A For EBITDA	890	613	-	-
EBIT	1,390	1,517	879	459
EBIT Margin	9.29%	13.73%	9.42%	6.75%
Effective Tax Rate	17.11%	38.37%	18.49%	11.24%

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