Mobile Factory Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,481	3,427	3,317	3,370	3,144	2,897
Revenue Growth (YoY)	5.10%	3.32%	-1.57%	7.19%	8.53%	1.47%
Cost of Revenue	1,667	1,666	1,685	1,741	1,598	1,446
Gross Profit	1,814	1,761	1,632	1,629	1,546	1,451
Selling, General & Admin	661	639	574	584	681	600
Amortization of Goodwill & Intangibles	-	-	-	99	-	-
Operating Expenses	661	639	574	683	681	600
Operating Income	1,153	1,122	1,058	946	865	851
Interest & Investment Income	14	11	-	-	-	-
Currency Exchange Gain (Loss)	11	9	-	-	-	-
Other Non Operating Income (Expenses)	-6	2	-2	-6	-1	-
EBT Excluding Unusual Items	1,172	1,144	1,056	940	864	851
Gain (Loss) on Sale of Investments	-	-	-30	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1	-
Asset Writedown	1	-	-	-900	-48	-67
Legal Settlements	-1	-1	-11	-	-	-
Other Unusual Items	-	-	8	-12	-8	-8
Pretax Income	1,172	1,143	1,023	28	809	776
Income Tax Expense	671	655	324	28	251	238
Net Income	501	488	699	-	558	538
Net Income to Common	501	488	699	-	558	538
Net Income Growth	-29.83%	-30.19%	-	-	3.72%	-7.56%
Shares Outstanding (Basic)	7	7	8	8	8	8
Shares Outstanding (Diluted)	7	7	8	8	8	8
Shares Change (YoY)	-6.02%	-4.79%	-3.20%	-2.22%	-4.13%	-2.93%
EPS (Basic)	71.01	67.59	92.18	-0.12	69.66	64.62
EPS (Diluted)	71.01	67.59	92.18	-	69.66	64.46
EPS Growth	-25.34%	-26.67%	-	-	8.06%	-4.74%
Free Cash Flow	-	864	658	759	560	649
Free Cash Flow Per Share	-	119.67	86.78	96.89	69.91	77.67
Dividend Per Share	44.000	44.000	37.000	8.000	-	-
Dividend Growth	18.92%	18.92%	362.50%	-	-	-
Gross Margin	52.11%	51.39%	49.20%	48.34%	49.17%	50.09%
Operating Margin	33.12%	32.74%	31.90%	28.07%	27.51%	29.38%
Profit Margin	14.39%	14.24%	21.07%	-	17.75%	18.57%
Free Cash Flow Margin	-	25.21%	19.84%	22.52%	17.81%	22.40%
EBITDA	-	1,123	1,059	1,046	884	886
EBITDA Margin	-	32.77%	31.93%	31.04%	28.12%	30.58%
D&A For EBITDA	-	1	1	100	19	35
EBIT	1,153	1,122	1,058	946	865	851
EBIT Margin	33.12%	32.74%	31.90%	28.07%	27.51%	29.38%
Effective Tax Rate	57.25%	57.30%	31.67%	100.00%	31.03%	30.67%
Advertising Expenses	-	265	187	202	323	216

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