enish,inc. 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,524	3,317	3,508	4,118	3,892	4,073
Revenue Growth (YoY)	-22.20%	-5.45%	-14.81%	5.81%	-4.44%	2.88%
Cost of Revenue	2,709	3,287	3,886	3,770	3,387	3,738
Gross Profit	-185	30	-378	348	505	335
Selling, General & Admin	577	845	828	683	763	931
Operating Expenses	577	845	828	690	763	931
Operating Income	-762	-815	-1,206	-342	-258	-596
Interest Expense	-33	-41	-60	-44	-37	-43
Interest & Investment Income	6	3	2	-	-	-
Currency Exchange Gain (Loss)	-7	-7	1	-1	-	-
Other Non Operating Income (Expenses)	2	-3	-3	10	26	-3
EBT Excluding Unusual Items	-794	-863	-1,266	-377	-269	-642
Gain (Loss) on Sale of Investments	-	-	-13	-35	-	-19
Asset Writedown	15	-13	-	-	-4	-25
Other Unusual Items	-254	-3	-92	-	-3	-355
Pretax Income	-1,033	-879	-1,371	-412	-276	-1,041
Income Tax Expense	4	3	3	3	3	3
Net Income	-1,037	-882	-1,374	-415	-279	-1,044
Net Income to Common	-1,037	-882	-1,374	-415	-279	-1,044
Shares Outstanding (Basic)	30	24	18	16	14	13
Shares Outstanding (Diluted)	30	24	18	16	14	13
Shares Change (YoY)	32.36%	36.24%	11.61%	16.50%	9.74%	22.30%
EPS (Basic)	-34.48	-36.09	-76.59	-25.82	-20.22	-83.04
EPS (Diluted)	-34.48	-36.09	-76.59	-25.82	-20.22	-83.04
Free Cash Flow	-	-967	-1,345	-212	-535	-735
Free Cash Flow Per Share	-	-39.57	-74.98	-13.19	-38.78	-58.47
Gross Margin	-7.33%	0.90%	-10.78%	8.45%	12.97%	8.22%
Operating Margin	-30.19%	-24.57%	-34.38%	-8.30%	-6.63%	-14.63%
Profit Margin	-41.09%	-26.59%	-39.17%	-10.08%	-7.17%	-25.63%
Free Cash Flow Margin	-	-29.15%	-38.34%	-5.15%	-13.75%	-18.05%
EBITDA	-758	-811	-1,202	-340	-	-
EBITDA Margin	-30.03%	-24.45%	-34.26%	-8.26%	-	-
D&A For EBITDA	4	4	4	2	-	-
EBIT	-762	-815	-1,206	-342	-258	-596
EBIT Margin	-30.19%	-24.57%	-34.38%	-8.30%	-6.63%	-14.63%
Advertising Expenses	-	410	335	252	308	383

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.