I-ne CO., LTD. (TYO:4933)
Japan · Delayed Price · Currency is JPY 1,230.00
-152.00 (-11.00%)
Feb 13, 2026, 9:55 AM JST
I-ne CO., LTD. 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 48,061 | 45,006 | 41,643 | 35,269 | 28,397 | 23,363 | |
Revenue Growth (YoY) | 13.13% | 8.08% | 18.07% | 24.20% | 21.55% | 10.17% |
Cost of Revenue | 20,868 | 20,959 | 19,399 | 16,965 | 13,342 | 12,240 |
Gross Profit | 27,193 | 24,047 | 22,244 | 18,304 | 15,055 | 11,123 |
Selling, General & Admin | 23,357 | 19,461 | 17,863 | 15,066 | 12,718 | 9,621 |
Other Operating Expenses | - | - | - | - | 1 | -11 |
Operating Expenses | 23,358 | 19,462 | 17,864 | 15,068 | 12,719 | 9,610 |
Operating Income | 3,835 | 4,585 | 4,380 | 3,236 | 2,336 | 1,513 |
Interest Expense | -55 | -7 | - | -7 | -16 | -42 |
Interest & Investment Income | 11 | 2 | - | - | - | - |
Earnings From Equity Investments | - | - | -42 | 32 | - | - |
Currency Exchange Gain (Loss) | -61 | 48 | -1 | 5 | 11 | -7 |
Other Non Operating Income (Expenses) | 16 | -7 | -1 | 46 | -1 | -59 |
EBT Excluding Unusual Items | 3,746 | 4,621 | 4,336 | 3,312 | 2,330 | 1,405 |
Gain (Loss) on Sale of Investments | - | - | 2,962 | - | 32 | -12 |
Gain (Loss) on Sale of Assets | - | - | 2 | 156 | - | 1 |
Asset Writedown | -1 | -15 | -550 | -16 | -1 | - |
Other Unusual Items | -336 | -370 | -1 | - | - | - |
Pretax Income | 3,499 | 4,236 | 6,749 | 3,452 | 2,361 | 1,394 |
Income Tax Expense | 856 | 1,299 | 2,795 | 1,525 | 1,124 | 533 |
Earnings From Continuing Operations | 2,643 | 2,937 | 3,954 | 1,927 | 1,237 | 861 |
Minority Interest in Earnings | -79 | 1 | - | - | 7 | 44 |
Net Income | 2,467 | 2,938 | 3,954 | 1,927 | 1,244 | 905 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 27 |
Net Income to Common | 2,467 | 2,938 | 3,954 | 1,927 | 1,244 | 878 |
Net Income Growth | 26.25% | -25.70% | 105.19% | 54.90% | 37.46% | 95.04% |
Shares Outstanding (Basic) | 17 | 18 | 18 | 17 | 17 | 14 |
Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 18 | 15 |
Shares Change (YoY) | -2.80% | -0.90% | 0.10% | 0.22% | 20.88% | 13.10% |
EPS (Basic) | 141.08 | 167.02 | 224.33 | 110.23 | 71.44 | 61.65 |
EPS (Diluted) | 129.62 | 163.77 | 218.43 | 106.54 | 68.93 | 58.76 |
EPS Growth | 19.38% | -25.02% | 105.02% | 54.56% | 17.31% | 67.16% |
Free Cash Flow | - | -332 | 1,130 | 1,088 | 489 | 2,587 |
Free Cash Flow Per Share | - | -18.50 | 62.41 | 60.15 | 27.09 | 173.28 |
Dividend Per Share | 13.000 | 13.000 | - | - | - | - |
Gross Margin | - | 53.43% | 53.42% | 51.90% | 53.02% | 47.61% |
Operating Margin | 7.98% | 10.19% | 10.52% | 9.18% | 8.23% | 6.48% |
Profit Margin | 5.13% | 6.53% | 9.50% | 5.46% | 4.38% | 3.76% |
Free Cash Flow Margin | - | -0.74% | 2.71% | 3.08% | 1.72% | 11.07% |
EBITDA | 4,666 | 5,197 | 4,700 | 3,475 | 2,504 | 1,622 |
EBITDA Margin | - | 11.55% | 11.29% | 9.85% | 8.82% | 6.94% |
D&A For EBITDA | 831 | 612 | 320 | 239 | 168 | 109 |
EBIT | 3,835 | 4,585 | 4,380 | 3,236 | 2,336 | 1,513 |
EBIT Margin | - | 10.19% | 10.52% | 9.18% | 8.23% | 6.48% |
Effective Tax Rate | - | 30.67% | 41.41% | 44.18% | 47.61% | 38.23% |
Advertising Expenses | - | 7,049 | 7,096 | 6,081 | 4,911 | 2,918 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.