Sun* Inc. 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	14,835	13,568	12,516	10,745	8,030
Revenue Growth (YoY)	9.34%	8.40%	16.48%	33.81%	49.62%
Cost of Revenue	7,646	6,602	5,971	5,669	3,969
Gross Profit	7,189	6,966	6,545	5,076	4,061
Selling, General & Admin	6,126	5,516	4,748	4,133	2,640
Operating Expenses	6,136	5,521	4,843	4,215	2,650
Operating Income	1,053	1,445	1,702	861	1,411
Interest Expense	-25	-7	-6	-5	-1
Interest & Investment Income	266	177	402	194	137
Currency Exchange Gain (Loss)	-101	-151	180	100	11
Other Non Operating Income (Expenses)	-195	-10	-	-10	10
EBT Excluding Unusual Items	998	1,454	2,278	1,140	1,568
Gain (Loss) on Sale of Investments	-93	-32	-174	-48	-5
Gain (Loss) on Sale of Assets	2	-	55	-	-
Asset Writedown	-	-	-	-	-1
Other Unusual Items	-	-	-52	-17	-
Pretax Income	907	1,422	2,107	1,075	1,562
Income Tax Expense	431	399	538	252	261
Net Income to Company	476	1,023	1,569	823	1,301
Net Income	476	1,023	1,569	823	1,301
Net Income to Common	476	1,023	1,569	823	1,301
Net Income Growth	-53.47%	-34.80%	90.64%	-36.74%	61.82%
Shares Outstanding (Basic)	38	38	38	38	37
Shares Outstanding (Diluted)	39	40	40	40	40
Shares Change (YoY)	-2.34%	-0.34%	0.02%	-0.18%	4.53%
EPS (Basic)	12.58	26.86	41.25	21.78	34.78
EPS (Diluted)	12.11	25.41	38.83	20.40	32.16
EPS Growth	-52.34%	-34.56%	90.34%	-36.57%	54.76%
Free Cash Flow	1,289	934	1,788	630	1,136
Free Cash Flow Per Share	32.77	23.19	44.25	15.59	28.07
Gross Margin	48.46%	51.34%	52.29%	47.24%	50.57%
Operating Margin	7.10%	10.65%	13.60%	8.01%	17.57%
Profit Margin	3.21%	7.54%	12.54%	7.66%	16.20%
Free Cash Flow Margin	8.69%	6.88%	14.29%	5.86%	14.15%
EBITDA	1,260	1,653	1,895	998	1,489
EBITDA Margin	8.49%	12.18%	15.14%	9.29%	18.54%
D&A For EBITDA	207	208	193	137	78
EBIT	1,053	1,445	1,702	861	1,411
EBIT Margin	7.10%	10.65%	13.60%	8.01%	17.57%
Effective Tax Rate	47.52%	28.06%	25.53%	23.44%	16.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.