AI CROSS 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	4,552	4,151	3,705	3,254	3,305	2,422
Revenue Growth (YoY)	21.39%	12.04%	13.86%	-1.54%	36.46%	-
Cost of Revenue	2,907	2,607	2,373	2,202	2,316	1,545
Gross Profit	1,645	1,544	1,332	1,052	989	877
Selling, General & Admin	1,132	1,087	927	758	765	613
Other Operating Expenses	87	87	70	-	-	-
Operating Expenses	1,219	1,174	997	760	765	617
Operating Income	426	370	335	292	224	260
Interest Expense	-2	-1	-	-	-	-
Interest & Investment Income	3	2	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-4	-1	-3	-2
Other Non Operating Income (Expenses)	-5	-5	-6	-8	-4	-4
EBT Excluding Unusual Items	422	366	325	283	217	254
Gain (Loss) on Sale of Investments	-6	-13	-23	-28	-49	-
Gain (Loss) on Sale of Assets	-	-	-	7	-	-
Asset Writedown	-	-	-	-15	-	-
Other Unusual Items	-	-	-	-1	-	257
Pretax Income	416	353	302	246	168	511
Income Tax Expense	211	188	154	90	73	170
Net Income	205	165	148	156	95	341
Net Income to Common	205	165	148	156	95	341
Net Income Growth	30.57%	11.49%	-5.13%	64.21%	-72.14%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.91%	1.54%	-4.94%	1.18%	-1.86%	-
EPS (Basic)	54.50	43.88	39.35	39.35	24.00	86.34
EPS (Diluted)	52.70	42.25	38.55	38.67	23.08	83.58
EPS Growth	29.72%	9.60%	-0.31%	67.55%	-72.39%	-
Free Cash Flow	-	147	342	360	-6	186
Free Cash Flow Per Share	-	37.58	88.78	88.84	-1.50	45.58
Gross Margin	36.14%	37.20%	35.95%	32.33%	29.92%	36.21%
Operating Margin	9.36%	8.91%	9.04%	8.97%	6.78%	10.73%
Profit Margin	4.50%	3.98%	4.00%	4.79%	2.87%	14.08%
Free Cash Flow Margin	-	3.54%	9.23%	11.06%	-0.18%	7.68%
EBITDA	472.5	413	364	323	243	288
EBITDA Margin	10.38%	9.95%	9.83%	9.93%	7.35%	11.89%
D&A For EBITDA	46.5	43	29	31	19	28
EBIT	426	370	335	292	224	260
EBIT Margin	9.36%	8.91%	9.04%	8.97%	6.78%	10.73%
Effective Tax Rate	50.72%	53.26%	50.99%	36.59%	43.45%	33.27%

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