TYO:319A 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	11,146	11,051	9,327	6,804
Revenue Growth (YoY)	-	18.48%	37.08%	-
Cost of Revenue	8,130	7,910	6,926	5,273
Gross Profit	3,016	3,141	2,401	1,531
Selling, General & Admin	1,607	1,529	1,522	1,072
Operating Expenses	1,607	1,624	1,522	1,072
Operating Income	1,409	1,517	879	459
Interest Expense	-85	-84	-65	-49
Currency Exchange Gain (Loss)	21	64	27	68
Other Non Operating Income (Expenses)	-22	33	86	64
EBT Excluding Unusual Items	1,323	1,530	927	542
Gain (Loss) on Sale of Investments	66	141	1,069	-
Gain (Loss) on Sale of Assets	7	-	-476	-343
Asset Writedown	-213	-196	-	-
Other Unusual Items	8	-13	459	-30
Pretax Income	1,191	1,462	1,979	169
Income Tax Expense	489	561	366	19
Earnings From Continuing Operations	702	901	1,613	150
Minority Interest in Earnings	-	-	-	-2
Net Income	702	901	1,613	148
Preferred Dividends & Other Adjustments	-	-	1	-
Net Income to Common	702	901	1,612	148
Net Income Growth	-	-44.14%	989.87%	-
Shares Outstanding (Basic)	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8
Shares Change (YoY)	-	0.96%	0.52%	-
EPS (Basic)	87.62	114.30	206.46	19.05
EPS (Diluted)	87.62	114.30	206.46	19.05
EPS Growth	-	-44.64%	983.61%	-
Free Cash Flow	-	1,459	-	-
Free Cash Flow Per Share	-	185.09	-	-
Gross Margin	27.06%	28.42%	25.74%	22.50%
Operating Margin	12.64%	13.73%	9.42%	6.75%
Profit Margin	6.30%	8.15%	17.28%	2.17%
Free Cash Flow Margin	-	13.20%	-	-
EBITDA	-	2,130	-	-
EBITDA Margin	-	19.27%	-	-
D&A For EBITDA	-	613	-	-
EBIT	1,409	1,517	879	459
EBIT Margin	12.64%	13.73%	9.42%	6.75%
Effective Tax Rate	41.06%	38.37%	18.49%	11.24%

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