LaKeel 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	7,728	7,968	7,653	6,880	5,830
Revenue Growth (YoY)	-3.01%	4.12%	11.24%	18.01%	9.36%
Cost of Revenue	5,141	5,530	5,013	4,476	3,781
Gross Profit	2,587	2,438	2,640	2,404	2,049
Selling, General & Admin	2,141	1,798	1,781	1,546	1,412
Amortization of Goodwill & Intangibles	-	34	34	34	34
Operating Expenses	2,141	1,878	1,865	1,632	1,499
Operating Income	446	560	775	772	550
Interest Expense	-10	-7	-6	-7	-9
Interest & Investment Income	7	-	3	-	-
Currency Exchange Gain (Loss)	-4	-9	-7	-29	-30
Other Non Operating Income (Expenses)	1	-2	40	-5	-17
EBT Excluding Unusual Items	440	542	805	731	494
Gain (Loss) on Sale of Assets	-	3	-	-	-
Asset Writedown	-	-1	-1	-	-1
Other Unusual Items	-	1	-	-	-
Pretax Income	440	545	804	731	493
Income Tax Expense	153	183	265	266	177
Earnings From Continuing Operations	287	362	539	465	316
Net Income to Company	287	362	539	465	316
Minority Interest in Earnings	-	-	-	2	1
Net Income	287	362	539	467	317
Net Income to Common	287	362	539	467	317
Net Income Growth	-20.72%	-32.84%	15.42%	47.32%	128.06%
Shares Outstanding (Basic)	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	7
Shares Change (YoY)	-2.46%	-0.05%	0.04%	7.81%	17.32%
EPS (Basic)	37.41	47.22	70.51	61.29	45.87
EPS (Diluted)	37.41	47.10	68.56	59.37	43.45
EPS Growth	-20.58%	-31.30%	15.48%	36.64%	94.43%
Free Cash Flow	530	1,091	656	1,235	333
Free Cash Flow Per Share	69.08	138.69	83.36	156.98	45.63
Gross Margin	33.48%	30.60%	34.50%	34.94%	35.15%
Operating Margin	5.77%	7.03%	10.13%	11.22%	9.43%
Profit Margin	3.71%	4.54%	7.04%	6.79%	5.44%
Free Cash Flow Margin	6.86%	13.69%	8.57%	17.95%	5.71%
EBITDA	924	1,032	1,133	1,087	767
EBITDA Margin	11.96%	12.95%	14.80%	15.80%	13.16%
D&A For EBITDA	478	472	358	315	217
EBIT	446	560	775	772	550
EBIT Margin	5.77%	7.03%	10.13%	11.22%	9.43%
Effective Tax Rate	34.77%	33.58%	32.96%	36.39%	35.90%

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