sinops Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,069	2,040	1,776	1,728	1,455	1,201
Revenue Growth (YoY)	12.20%	14.87%	2.78%	18.76%	21.15%	32.12%
Cost of Revenue	1,203	1,162	1,050	874	753	636
Gross Profit	866	878	726	854	702	565
Selling, General & Admin	574	568	518	488	476	422
Research & Development	-	-	47	96	-	-
Operating Expenses	575	569	571	584	477	423
Operating Income	291	309	155	270	225	142
Interest & Investment Income	2	2	1	-	-	-
Other Non Operating Income (Expenses)	11	-	-2	-1	-2	13
EBT Excluding Unusual Items	308	311	154	269	223	155
Asset Writedown	-	-	-4	-	-	-4
Pretax Income	308	311	150	269	223	151
Income Tax Expense	93	94	42	63	70	50
Net Income to Company	-	217	108	206	153	101
Net Income	215	217	108	206	153	101
Net Income to Common	215	217	108	206	153	101
Net Income Growth	59.26%	100.93%	-47.57%	34.64%	51.48%	1162.50%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.27%	0.28%	0.13%	0.28%	-0.60%	0.53%
EPS (Basic)	34.45	34.78	17.36	33.24	24.83	16.43
EPS (Diluted)	34.44	34.78	17.36	33.15	24.69	16.20
EPS Growth	58.83%	100.37%	-47.64%	34.27%	52.41%	1155.81%
Free Cash Flow	-	386	72	293	193	463
Free Cash Flow Per Share	-	61.87	11.57	47.15	31.14	74.26
Gross Margin	41.86%	43.04%	40.88%	49.42%	48.25%	47.04%
Operating Margin	14.06%	15.15%	8.73%	15.63%	15.46%	11.82%
Profit Margin	10.39%	10.64%	6.08%	11.92%	10.51%	8.41%
Free Cash Flow Margin	-	18.92%	4.05%	16.96%	13.26%	38.55%
EBITDA	418.5	435	275	354	308	226
EBITDA Margin	20.23%	21.32%	15.48%	20.49%	21.17%	18.82%
D&A For EBITDA	127.5	126	120	84	83	84
EBIT	291	309	155	270	225	142
EBIT Margin	14.06%	15.15%	8.73%	15.63%	15.46%	11.82%
Effective Tax Rate	30.20%	30.23%	28.00%	23.42%	31.39%	33.11%