SuRaLa Net 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,926	1,947	2,145	2,147
Revenue Growth (YoY)	-6.91%	-9.23%	-0.09%	-
Cost of Revenue	703	688	633	575
Gross Profit	1,223	1,259	1,512	1,572
Selling, General & Admin	1,073	1,019	1,085	1,066
Operating Expenses	1,088	1,048	1,125	1,096
Operating Income	135	211	387	476
Currency Exchange Gain (Loss)	1	-	1	-1
Other Non Operating Income (Expenses)	13	9	4	25
EBT Excluding Unusual Items	149	220	392	500
Asset Writedown	-	-86	-1	-5
Pretax Income	149	134	391	495
Income Tax Expense	54	73	94	141
Earnings From Continuing Operations	95	61	297	354
Minority Interest in Earnings	19	11	7	1
Net Income	114	72	304	355
Net Income to Common	114	72	304	355
Net Income Growth	-29.63%	-76.32%	-14.37%	-
Shares Outstanding (Basic)	6	6	7	7
Shares Outstanding (Diluted)	6	6	7	7
Shares Change (YoY)	-2.12%	-1.26%	-1.80%	-
EPS (Basic)	17.79	11.09	46.25	53.04
EPS (Diluted)	17.79	11.09	46.25	53.04
EPS Growth	-28.11%	-76.01%	-12.80%	-
Free Cash Flow	350	371	475	510
Free Cash Flow Per Share	54.63	57.17	72.27	76.20
Gross Margin	63.50%	64.66%	70.49%	73.22%
Operating Margin	7.01%	10.84%	18.04%	22.17%
Profit Margin	5.92%	3.70%	14.17%	16.54%
Free Cash Flow Margin	18.17%	19.05%	22.14%	23.75%
EBITDA	411	482	629	660
EBITDA Margin	21.34%	24.76%	29.32%	30.74%
D&A For EBITDA	276	271	242	184
EBIT	135	211	387	476
EBIT Margin	7.01%	10.84%	18.04%	22.17%
Effective Tax Rate	36.24%	54.48%	24.04%	28.48%
Advertising Expenses	-	124	149	195

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.