ONE CAREER Inc. (TYO:4377)

ONE CAREER Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,576	5,401	3,970	2,839	1,951
Revenue Growth (YoY)	40.27%	36.05%	39.84%	45.52%	46.69%
Cost of Revenue	1,134	838	704	605	439
Gross Profit	6,442	4,563	3,266	2,234	1,512
Selling, General & Admin	4,314	3,225	2,229	1,577	1,064
Research & Development	-	1	3	5	-
Operating Expenses	4,314	3,267	2,270	1,615	1,090
Operating Income	2,128	1,296	996	619	422
Interest Expense	-1	-	-	-	-8
Interest & Investment Income	11	-	-	-	-
Other Non Operating Income (Expenses)	5	-	-1	3	-21
EBT Excluding Unusual Items	2,143	1,296	995	622	393
Gain (Loss) on Sale of Investments	-21	-	-4	-	-
Gain (Loss) on Sale of Assets	-5	-	-	-	-
Pretax Income	2,117	1,296	991	622	393
Income Tax Expense	617	373	297	176	125
Net Income	1,500	923	694	446	268
Net Income to Common	1,500	923	694	446	268
Net Income Growth	62.51%	33.00%	55.61%	66.42%	294.12%
Shares Outstanding (Basic)	18	6	6	6	5
Shares Outstanding (Diluted)	19	6	6	6	5
Shares Change (YoY)	201.83%	0.45%	0.43%	11.32%	9.16%
EPS (Basic)	83.27	156.30	120.15	77.42	51.89
EPS (Diluted)	81.07	150.57	113.72	73.40	49.10
EPS Growth	-46.16%	32.40%	54.93%	49.49%	261.03%
Free Cash Flow	2,201	1,389	822	644	559
Free Cash Flow Per Share	118.96	226.59	134.69	105.99	102.41
Gross Margin	85.03%	84.48%	82.27%	78.69%	77.50%
Operating Margin	28.09%	24.00%	25.09%	21.80%	21.63%
Profit Margin	19.80%	17.09%	17.48%	15.71%	13.74%
Free Cash Flow Margin	29.05%	25.72%	20.71%	22.68%	28.65%
EBITDA	2,266	1,409	1,080	660	448
EBITDA Margin	29.91%	26.09%	27.20%	23.25%	22.96%
D&A For EBITDA	138	113	84	41	26
EBIT	2,128	1,296	996	619	422
EBIT Margin	28.09%	24.00%	25.09%	21.80%	21.63%
Effective Tax Rate	29.14%	28.78%	29.97%	28.30%	31.81%
Advertising Expenses	-	-	340	258	148

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