Kinjiro Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,370	4,376	3,923	3,551	3,324
Revenue Growth (YoY)	22.71%	11.55%	10.48%	6.83%	-3.15%
Cost of Revenue	1,716	1,725	1,432	1,137	1,295
Gross Profit	3,654	2,651	2,491	2,414	2,029
Selling, General & Admin	2,133	1,921	1,920	1,968	1,767
Operating Expenses	2,133	1,921	1,919	1,970	1,767
Operating Income	1,521	730	572	444	262
Interest Expense	-9	-11	-12	-	-
Interest & Investment Income	10	-	1	-	-
Currency Exchange Gain (Loss)	-2	-	-6	-9	-4
Other Non Operating Income (Expenses)	5	13	8	1	-15
EBT Excluding Unusual Items	1,525	732	563	436	243
Gain (Loss) on Sale of Investments	-	-25	-	-	-
Asset Writedown	-	-4	-	-	-
Other Unusual Items	-	-1	-	-	-
Pretax Income	1,525	702	563	436	243
Income Tax Expense	512	241	193	132	81
Net Income to Company	1,013	461	370	304	162
Net Income	1,013	461	370	304	162
Net Income to Common	1,013	461	370	304	162
Net Income Growth	119.74%	24.59%	21.71%	87.65%	-50.76%
Shares Outstanding (Basic)	20	20	19	20	20
Shares Outstanding (Diluted)	20	20	19	20	20
Shares Change (YoY)	0.46%	0.50%	-1.56%	-3.22%	25.63%
EPS (Basic)	51.52	23.55	19.00	15.37	7.92
EPS (Diluted)	51.52	23.55	19.00	15.37	7.92
EPS Growth	118.73%	23.98%	23.64%	93.90%	-60.81%
Free Cash Flow	2,137	939	1,083	-4,848	-173
Free Cash Flow Per Share	108.68	47.97	55.61	-245.03	-8.46
Dividend Per Share	-	8.500	8.500	8.500	-
Gross Margin	68.05%	60.58%	63.50%	67.98%	61.04%
Operating Margin	28.32%	16.68%	14.58%	12.50%	7.88%
Profit Margin	18.86%	10.54%	9.43%	8.56%	4.87%
Free Cash Flow Margin	39.80%	21.46%	27.61%	-136.53%	-5.21%
EBITDA	2,426	1,597	1,208	793	448
EBITDA Margin	45.18%	36.49%	30.79%	22.33%	13.48%
D&A For EBITDA	905	867	636	349	186
EBIT	1,521	730	572	444	262
EBIT Margin	28.32%	16.68%	14.58%	12.50%	7.88%
Effective Tax Rate	33.57%	34.33%	34.28%	30.28%	33.33%

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