I-ne CO., LTD. (TYO:4933)

I-ne CO., LTD. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	47,016	45,006	41,643	35,269	28,397	23,363
Revenue Growth (YoY)	10.79%	8.08%	18.07%	24.20%	21.55%	10.17%
Cost of Revenue	20,968	20,959	19,399	16,965	13,342	12,240
Gross Profit	26,048	24,047	22,244	18,304	15,055	11,123
Selling, General & Admin	21,808	19,461	17,863	15,066	12,718	9,621
Other Operating Expenses	-	-	-	-	1	-11
Operating Expenses	21,809	19,462	17,864	15,068	12,719	9,610
Operating Income	4,239	4,585	4,380	3,236	2,336	1,513
Interest Expense	-39	-7	-	-7	-16	-42
Interest & Investment Income	4	2	-	-	-	-
Earnings From Equity Investments	-	-	-42	32	-	-
Currency Exchange Gain (Loss)	-189	48	-1	5	11	-7
Other Non Operating Income (Expenses)	50	-7	-1	46	-1	-59
EBT Excluding Unusual Items	4,065	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	-7	-15	-550	-16	-1	-
Other Unusual Items	-333	-370	-1	-	-	-
Pretax Income	3,725	4,236	6,749	3,452	2,361	1,394
Income Tax Expense	1,045	1,299	2,795	1,525	1,124	533
Earnings From Continuing Operations	2,680	2,937	3,954	1,927	1,237	861
Minority Interest in Earnings	-60	1	-	-	7	44
Net Income	2,620	2,938	3,954	1,927	1,244	905
Preferred Dividends & Other Adjustments	-	-	-	-	-	27
Net Income to Common	2,620	2,938	3,954	1,927	1,244	878
Net Income Growth	20.02%	-25.70%	105.19%	54.90%	37.46%	95.04%
Shares Outstanding (Basic)	17	18	18	17	17	14
Shares Outstanding (Diluted)	18	18	18	18	18	15
Shares Change (YoY)	-1.11%	-0.90%	0.10%	0.22%	20.88%	13.10%
EPS (Basic)	149.85	167.02	224.33	110.23	71.44	61.65
EPS (Diluted)	146.71	163.77	218.43	106.54	68.93	58.76
EPS Growth	21.31%	-25.02%	105.02%	54.56%	17.31%	67.16%
Free Cash Flow	3,913	-332	1,130	1,088	489	2,587
Free Cash Flow Per Share	219.11	-18.50	62.41	60.15	27.09	173.28
Dividend Per Share	13.000	13.000	-	-	-	-
Gross Margin	55.40%	53.43%	53.42%	51.90%	53.02%	47.61%
Operating Margin	9.02%	10.19%	10.52%	9.18%	8.23%	6.48%
Profit Margin	5.57%	6.53%	9.50%	5.46%	4.38%	3.76%
Free Cash Flow Margin	8.32%	-0.74%	2.71%	3.08%	1.72%	11.07%
EBITDA	5,532	5,197	4,700	3,475	2,504	1,622
EBITDA Margin	11.77%	11.55%	11.29%	9.85%	8.82%	6.94%
D&A For EBITDA	1,293	612	320	239	168	109
EBIT	4,239	4,585	4,380	3,236	2,336	1,513
EBIT Margin	9.02%	10.19%	10.52%	9.18%	8.23%	6.48%
Effective Tax Rate	28.05%	30.67%	41.41%	44.18%	47.61%	38.23%
Advertising Expenses	-	7,049	7,096	6,081	4,911	2,918

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.