Value Soft Holdings 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,529	1,454	1,387	1,311
Revenue Growth	-	4.83%	5.80%	-
Cost of Revenue	1,225	1,153	1,131	1,126
Gross Profit	304	301	256	185
Selling, General & Admin	248	235	208	185
Operating Expenses	248	235	208	185
Operating Income	56	66	48	-
Other Non Operating Income (Expenses)	11	13	15	11
EBT Excluding Unusual Items	67	79	63	11
Gain (Loss) on Sale of Assets	-	-	-	-3
Asset Writedown	-	-	-2	-
Pretax Income	67	79	61	8
Income Tax Expense	18	21	15	6
Net Income	49	58	46	2
Net Income to Common	49	58	46	2
Net Income Growth	-	26.09%	2200.00%	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change	-	-	-	-
EPS (Basic)	490.00	580.00	460.00	20.00
EPS (Diluted)	490.00	580.00	460.00	20.00
EPS Growth	-	26.09%	2200.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-	75	-	-
Free Cash Flow Per Share	-	750.00	-	-
Gross Margin	19.88%	20.70%	18.46%	14.11%
Operating Margin	3.66%	4.54%	3.46%	-
Profit Margin	3.21%	3.99%	3.32%	0.15%
Free Cash Flow Margin	-	5.16%	-	-
EBITDA	-	68	-	-
EBITDA Margin	-	4.68%	-	-
D&A For EBITDA	-	2	-	-
EBIT	56	66	48	-
EBIT Margin	3.66%	4.54%	3.46%	-
Effective Tax Rate	26.87%	26.58%	24.59%	75.00%