Global Information 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	2,717	2,749	2,917	2,984	2,654	2,153
Revenue Growth (YoY)	-3.62%	-5.76%	-2.25%	12.43%	23.27%	-
Cost of Revenue	1,420	1,444	1,570	1,594	1,444	1,181
Gross Profit	1,297	1,305	1,347	1,390	1,210	972
Selling, General & Admin	913	867	821	763	694	652
Operating Expenses	913	867	821	763	694	652
Operating Income	384	438	526	627	516	320
Currency Exchange Gain (Loss)	11	19	29	4	26	9
Other Non Operating Income (Expenses)	8	8	9	17	11	2
EBT Excluding Unusual Items	406	465	564	648	553	331
Gain (Loss) on Sale of Investments	-	-	-	-	-	3
Pretax Income	406	465	564	648	553	334
Income Tax Expense	130	150	182	210	194	79
Net Income	276	315	382	438	359	255
Net Income to Common	276	315	382	438	359	255
Net Income Growth	-16.87%	-17.54%	-12.78%	22.01%	40.78%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.49%	0.26%	-0.00%	1.16%	6.49%	-
EPS (Basic)	93.11	106.55	129.60	148.63	131.23	101.87
EPS (Diluted)	92.94	106.33	129.56	148.21	122.94	93.18
EPS Growth	-17.34%	-17.93%	-12.58%	20.55%	31.94%	-
Free Cash Flow	-	385	286	283	472	153
Free Cash Flow Per Share	-	129.94	96.77	95.76	161.56	55.77
Dividend Per Share	64.000	60.000	52.000	45.000	33.000	24.000
Dividend Growth	23.08%	15.38%	15.56%	36.36%	37.50%	-
Gross Margin	47.74%	47.47%	46.18%	46.58%	45.59%	45.15%
Operating Margin	14.13%	15.93%	18.03%	21.01%	19.44%	14.86%
Profit Margin	10.16%	11.46%	13.10%	14.68%	13.53%	11.84%
Free Cash Flow Margin	-	14.01%	9.80%	9.48%	17.78%	7.11%
EBITDA	390.5	443	529	631	520	324
EBITDA Margin	14.37%	16.11%	18.14%	21.15%	19.59%	15.05%
D&A For EBITDA	6.5	5	3	4	4	4
EBIT	384	438	526	627	516	320
EBIT Margin	14.13%	15.93%	18.03%	21.01%	19.44%	14.86%
Effective Tax Rate	32.02%	32.26%	32.27%	32.41%	35.08%	23.65%

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