AI CROSS 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,750	3,705	3,254	3,305	2,422
Revenue Growth (YoY)	13.74%	13.86%	-1.54%	36.46%	-
Cost of Revenue	2,345	2,373	2,202	2,316	1,545
Gross Profit	1,405	1,332	1,052	989	877
Selling, General & Admin	979	927	758	765	613
Other Operating Expenses	70	70	-	-	-
Operating Expenses	1,049	997	760	765	617
Operating Income	356	335	292	224	260
Currency Exchange Gain (Loss)	-2	-4	-1	-3	-2
Other Non Operating Income (Expenses)	-4	-6	-8	-4	-4
EBT Excluding Unusual Items	350	325	283	217	254
Gain (Loss) on Sale of Investments	-30	-23	-28	-49	-
Gain (Loss) on Sale of Assets	-	-	7	-	-
Asset Writedown	-	-	-15	-	-
Other Unusual Items	-	-	-1	-	257
Pretax Income	320	302	246	168	511
Income Tax Expense	163	154	90	73	170
Net Income	157	148	156	95	341
Net Income to Common	157	148	156	95	341
Net Income Growth	-18.23%	-5.13%	64.21%	-72.14%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-3.64%	-4.94%	1.18%	-1.86%	-
EPS (Basic)	41.81	39.35	39.35	24.00	86.34
EPS (Diluted)	40.62	38.55	38.67	23.08	83.58
EPS Growth	-15.52%	-0.31%	67.55%	-72.39%	-
Free Cash Flow	-	342	360	-6	186
Free Cash Flow Per Share	-	88.78	88.84	-1.50	45.58
Gross Margin	37.47%	35.95%	32.33%	29.92%	36.21%
Operating Margin	9.49%	9.04%	8.97%	6.78%	10.73%
Profit Margin	4.19%	4.00%	4.79%	2.87%	14.08%
Free Cash Flow Margin	-	9.23%	11.06%	-0.18%	7.68%
EBITDA	384.5	364	323	243	288
EBITDA Margin	10.25%	9.83%	9.93%	7.35%	11.89%
D&A For EBITDA	28.5	29	31	19	28
EBIT	356	335	292	224	260
EBIT Margin	9.49%	9.04%	8.97%	6.78%	10.73%
Effective Tax Rate	50.94%	50.99%	36.59%	43.45%	33.27%

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