Value Soft Holdings Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,454	1,387	1,311
Revenue Growth (YoY)	4.83%	5.80%	-
Cost of Revenue	1,153	1,131	1,126
Gross Profit	301	256	185
Selling, General & Admin	235	208	185
Operating Expenses	235	208	185
Operating Income	66	48	-
Other Non Operating Income (Expenses)	13	15	11
EBT Excluding Unusual Items	79	63	11
Gain (Loss) on Sale of Assets	-	-	-3
Asset Writedown	-	-2	-
Pretax Income	79	61	8
Income Tax Expense	21	15	6
Net Income	58	46	2
Net Income to Common	58	46	2
Net Income Growth	26.09%	2200.00%	-
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
EPS (Basic)	580.00	460.00	20.00
EPS (Diluted)	580.00	460.00	20.00
EPS Growth	26.09%	2200.00%	-
Free Cash Flow	75	-	-
Free Cash Flow Per Share	750.00	-	-
Gross Margin	20.70%	18.46%	14.11%
Operating Margin	4.54%	3.46%	-
Profit Margin	3.99%	3.32%	0.15%
Free Cash Flow Margin	5.16%	-	-
EBITDA	68	-	-
EBITDA Margin	4.68%	-	-
D&A For EBITDA	2	-	-
EBIT	66	48	-
EBIT Margin	4.54%	3.46%	-
Effective Tax Rate	26.58%	24.59%	75.00%

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