Sharing Innovations 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	4,704	5,169	5,057	5,189	4,477	3,782
Revenue Growth (YoY)	-8.82%	2.21%	-2.54%	15.90%	18.38%	38.84%
Cost of Revenue	3,760	4,070	4,042	4,168	3,418	2,973
Gross Profit	944	1,099	1,015	1,021	1,059	809
Selling, General & Admin	693	739	789	763	610	467
Operating Expenses	813	859	891	852	679	534
Operating Income	131	240	124	169	380	275
Interest Expense	-2	-2	-1	-	-	-
Currency Exchange Gain (Loss)	-2	-2	-1	-	1	-1
Other Non Operating Income (Expenses)	-7	-1	3	2	3	-1
EBT Excluding Unusual Items	121	235	125	171	384	273
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1
Asset Writedown	-	-	-	-2	-	-
Other Unusual Items	-	-	-29	-	-	-
Pretax Income	121	235	96	169	384	272
Income Tax Expense	77	98	62	73	141	96
Net Income	44	137	34	96	243	176
Net Income to Common	44	137	34	96	243	176
Net Income Growth	-62.71%	302.94%	-64.58%	-60.49%	38.07%	141.10%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.34%	-0.32%	-1.85%	-2.89%	13.15%	14.29%
EPS (Basic)	11.75	36.60	9.09	25.79	64.98	48.09
EPS (Diluted)	11.29	34.83	8.62	24.00	58.72	48.09
EPS Growth	-62.34%	304.06%	-64.08%	-59.13%	22.11%	110.96%
Free Cash Flow	-	266	63	83	312	-
Free Cash Flow Per Share	-	67.61	15.96	20.64	75.34	-
Gross Margin	20.07%	21.26%	20.07%	19.68%	23.65%	21.39%
Operating Margin	2.79%	4.64%	2.45%	3.26%	8.49%	7.27%
Profit Margin	0.94%	2.65%	0.67%	1.85%	5.43%	4.65%
Free Cash Flow Margin	-	5.15%	1.25%	1.60%	6.97%	-
EBITDA	263.5	359	225	258	451	342
EBITDA Margin	5.60%	6.94%	4.45%	4.97%	10.07%	9.04%
D&A For EBITDA	132.5	119	101	89	71	67
EBIT	131	240	124	169	380	275
EBIT Margin	2.79%	4.64%	2.45%	3.26%	8.49%	7.27%
Effective Tax Rate	63.64%	41.70%	64.58%	43.20%	36.72%	35.29%

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