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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	11,977	11,051	9,327	6,804
Revenue Growth (YoY)	28.41%	18.48%	37.08%	-
Cost of Revenue	8,742	7,910	6,926	5,273
Gross Profit	3,235	3,141	2,401	1,531
Selling, General & Admin	1,966	1,529	1,522	1,072
Amortization of Goodwill & Intangibles	71	71	-	-
Operating Expenses	2,061	1,624	1,522	1,072
Operating Income	1,174	1,517	879	459
Interest Expense	-95	-84	-65	-49
Currency Exchange Gain (Loss)	33	64	27	68
Other Non Operating Income (Expenses)	21	33	86	64
EBT Excluding Unusual Items	1,178	1,530	927	542
Gain (Loss) on Sale of Investments	348	141	1,069	-
Gain (Loss) on Sale of Assets	200	-	-476	-343
Asset Writedown	-196	-196	-	-
Other Unusual Items	1	-13	459	-30
Pretax Income	1,531	1,462	1,979	169
Income Tax Expense	446	561	366	19
Earnings From Continuing Operations	1,085	901	1,613	150
Minority Interest in Earnings	-	-	-	-2
Net Income	1,085	901	1,613	148
Preferred Dividends & Other Adjustments	-	-	1	-
Net Income to Common	1,085	901	1,612	148
Net Income Growth	-32.73%	-44.14%	989.87%	-
Shares Outstanding (Basic)	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8
Shares Change (YoY)	8.80%	0.96%	0.52%	-
EPS (Basic)	127.72	114.30	206.46	19.05
EPS (Diluted)	127.72	114.30	206.46	19.05
EPS Growth	-38.14%	-44.64%	983.61%	-
Free Cash Flow	-	1,459	-	-
Free Cash Flow Per Share	-	185.09	-	-
Gross Margin	27.01%	28.42%	25.74%	22.50%
Operating Margin	9.80%	13.73%	9.42%	6.75%
Profit Margin	9.06%	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	1,174	1,517	879	459
EBIT Margin	9.80%	13.73%	9.42%	6.75%
Effective Tax Rate	29.13%	38.37%	18.49%	11.24%

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