Sharing Innovations 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	4,458	5,169	5,057	5,189	4,477
Revenue Growth (YoY)	-13.76%	2.21%	-2.54%	15.90%	18.38%
Cost of Revenue	3,568	4,070	4,042	4,168	3,418
Gross Profit	890	1,099	1,015	1,021	1,059
Selling, General & Admin	671	739	789	763	610
Operating Expenses	789	859	891	852	679
Operating Income	101	240	124	169	380
Interest Expense	-3	-2	-1	-	-
Interest & Investment Income	1	-	-	-	-
Currency Exchange Gain (Loss)	-2	-2	-1	-	1
Other Non Operating Income (Expenses)	-6	-1	3	2	3
EBT Excluding Unusual Items	91	235	125	171	384
Asset Writedown	-	-	-	-2	-
Legal Settlements	-4	-	-	-	-
Other Unusual Items	-	-	-29	-	-
Pretax Income	87	235	96	169	384
Income Tax Expense	64	98	62	73	141
Net Income	23	137	34	96	243
Net Income to Common	23	137	34	96	243
Net Income Growth	-83.21%	302.94%	-64.58%	-60.49%	38.07%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-4.16%	-0.32%	-1.85%	-2.89%	13.15%
EPS (Basic)	6.14	36.60	9.09	25.79	64.98
EPS (Diluted)	6.10	34.83	8.62	24.00	58.72
EPS Growth	-82.49%	304.06%	-64.08%	-59.13%	22.11%
Free Cash Flow	114	266	63	83	312
Free Cash Flow Per Share	30.23	67.61	15.96	20.64	75.34
Gross Margin	19.96%	21.26%	20.07%	19.68%	23.65%
Operating Margin	2.27%	4.64%	2.45%	3.26%	8.49%
Profit Margin	0.52%	2.65%	0.67%	1.85%	5.43%
Free Cash Flow Margin	2.56%	5.15%	1.25%	1.60%	6.97%
EBITDA	219	359	225	258	451
EBITDA Margin	4.91%	6.94%	4.45%	4.97%	10.07%
D&A For EBITDA	118	119	101	89	71
EBIT	101	240	124	169	380
EBIT Margin	2.27%	4.64%	2.45%	3.26%	8.49%
Effective Tax Rate	73.56%	41.70%	64.58%	43.20%	36.72%

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