Sun* 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	14,526	13,568	12,516	10,745	8,030	5,367
Revenue Growth (YoY)	9.82%	8.40%	16.48%	33.81%	49.62%	18.50%
Cost of Revenue	7,524	6,602	5,971	5,669	3,969	2,516
Gross Profit	7,002	6,966	6,545	5,076	4,061	2,851
Selling, General & Admin	5,742	5,516	4,748	4,133	2,640	1,957
Operating Expenses	5,747	5,521	4,843	4,215	2,650	1,965
Operating Income	1,255	1,445	1,702	861	1,411	886
Interest Expense	-15	-7	-6	-5	-1	-2
Interest & Investment Income	251	177	402	194	137	28
Currency Exchange Gain (Loss)	-176	-151	180	100	11	20
Other Non Operating Income (Expenses)	-99	-10	-	-10	10	-6
EBT Excluding Unusual Items	1,219	1,454	2,278	1,140	1,568	926
Gain (Loss) on Sale of Investments	-38	-32	-174	-48	-5	-
Gain (Loss) on Sale of Assets	-	-	55	-	-	-
Asset Writedown	-	-	-	-	-1	-
Other Unusual Items	5	-	-52	-17	-	-
Pretax Income	1,186	1,422	2,107	1,075	1,562	926
Income Tax Expense	337	399	538	252	261	122
Net Income to Company	-	1,023	1,569	823	1,301	804
Net Income	849	1,023	1,569	823	1,301	804
Net Income to Common	849	1,023	1,569	823	1,301	804
Net Income Growth	-32.99%	-34.80%	90.64%	-36.74%	61.82%	96.10%
Shares Outstanding (Basic)	38	38	38	38	37	35
Shares Outstanding (Diluted)	38	40	40	40	40	39
Shares Change (YoY)	-5.62%	-0.34%	0.02%	-0.18%	4.53%	24.14%
EPS (Basic)	22.45	26.86	41.25	21.78	34.78	22.92
EPS (Diluted)	21.49	25.41	38.83	20.40	32.16	20.78
EPS Growth	-31.57%	-34.56%	90.34%	-36.57%	54.76%	58.08%
Free Cash Flow	-	934	1,788	630	1,136	829
Free Cash Flow Per Share	-	23.19	44.25	15.59	28.07	21.41
Gross Margin	-	51.34%	52.29%	47.24%	50.57%	53.12%
Operating Margin	8.64%	10.65%	13.60%	8.01%	17.57%	16.51%
Profit Margin	5.85%	7.54%	12.54%	7.66%	16.20%	14.98%
Free Cash Flow Margin	-	6.88%	14.29%	5.86%	14.15%	15.45%
EBITDA	1,474	1,653	1,895	998	1,489	954
EBITDA Margin	-	12.18%	15.14%	9.29%	18.54%	17.77%
D&A For EBITDA	219.25	208	193	137	78	68
EBIT	1,255	1,445	1,702	861	1,411	886
EBIT Margin	-	10.65%	13.60%	8.01%	17.57%	16.51%
Effective Tax Rate	-	28.06%	25.53%	23.44%	16.71%	13.18%

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