I-ne CO., LTD. (TYO:4933)
Japan · Delayed Price · Currency is JPY 1,441.00
+19.00 (1.34%)
Aug 21, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 53,462 | 48,975 | 45,006 | 41,643 | 35,269 | 28,397 | |
Revenue Growth | 13.71% | 8.82% | 8.08% | 18.07% | 24.20% | 21.55% |
Cost of Revenue | 21,143 | 20,230 | 20,959 | 19,399 | 16,965 | 13,342 |
Gross Profit | 32,319 | 28,745 | 24,047 | 22,244 | 18,304 | 15,055 |
Selling, General & Admin | 28,074 | 24,824 | 19,461 | 17,863 | 15,066 | 12,718 |
Other Operating Expenses | - | - | - | - | - | 1 |
Operating Expenses | 28,114 | 24,864 | 19,462 | 17,864 | 15,068 | 12,719 |
Operating Income | 4,205 | 3,881 | 4,585 | 4,380 | 3,236 | 2,336 |
Interest Expense | -68 | -63 | -7 | - | -7 | -16 |
Interest & Investment Income | 16 | 11 | 2 | - | - | - |
Earnings From Equity Investments | - | - | - | -42 | 32 | - |
Currency Exchange Gain (Loss) | 21 | -81 | 48 | -1 | 5 | 11 |
Other Non Operating Income (Expenses) | -21 | 80 | -7 | -1 | 46 | -1 |
EBT Excluding Unusual Items | 4,153 | 3,828 | 4,621 | 4,336 | 3,312 | 2,330 |
Gain (Loss) on Sale of Investments | -24 | - | - | 2,962 | - | 32 |
Gain (Loss) on Sale of Assets | - | - | - | 2 | 156 | - |
Asset Writedown | - | - | -15 | -550 | -16 | -1 |
Other Unusual Items | -206 | 49 | -370 | -1 | - | - |
Pretax Income | 3,923 | 3,877 | 4,236 | 6,749 | 3,452 | 2,361 |
Income Tax Expense | 1,465 | 1,607 | 1,299 | 2,795 | 1,525 | 1,124 |
Earnings From Continuing Operations | 2,458 | 2,270 | 2,937 | 3,954 | 1,927 | 1,237 |
Minority Interest in Earnings | -237 | -173 | 1 | - | - | 7 |
Net Income | 2,221 | 2,097 | 2,938 | 3,954 | 1,927 | 1,244 |
Net Income to Common | 2,221 | 2,097 | 2,938 | 3,954 | 1,927 | 1,244 |
Net Income Growth | -15.23% | -28.63% | -25.70% | 105.19% | 54.90% | 41.69% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | -0.99% | -1.65% | -0.90% | 0.10% | 0.22% | 20.88% |
EPS (Basic) | 125.61 | 119.61 | 167.02 | 224.33 | 110.23 | 71.44 |
EPS (Diluted) | 125.61 | 118.86 | 163.77 | 218.43 | 106.54 | 68.93 |
EPS Growth | -14.39% | -27.42% | -25.02% | 105.02% | 54.56% | 17.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,898 | 3,837 | -332 | 1,130 | 1,088 | 489 |
Free Cash Flow Per Share | 220.45 | 217.44 | -18.50 | 62.41 | 60.15 | 27.09 |
Dividend Per Share | 15.000 | 15.000 | 13.000 | - | - | - |
Dividend Growth | 15.38% | 15.38% | - | - | - | - |
Gross Margin | 60.45% | 58.69% | 53.43% | 53.42% | 51.90% | 53.02% |
Operating Margin | 7.87% | 7.92% | 10.19% | 10.52% | 9.18% | 8.23% |
Profit Margin | 4.15% | 4.28% | 6.53% | 9.50% | 5.46% | 4.38% |
Free Cash Flow Margin | 7.29% | 7.83% | -0.74% | 2.71% | 3.08% | 1.72% |
EBITDA | 5,971 | 5,626 | 5,197 | 4,700 | 3,475 | 2,504 |
EBITDA Margin | 11.17% | 11.49% | 11.55% | 11.29% | 9.85% | 8.82% |
D&A For EBITDA | 1,766 | 1,745 | 612 | 320 | 239 | 168 |
EBIT | 4,205 | 3,881 | 4,585 | 4,380 | 3,236 | 2,336 |
EBIT Margin | 7.87% | 7.92% | 10.19% | 10.52% | 9.18% | 8.23% |
Effective Tax Rate | 37.34% | 41.45% | 30.67% | 41.41% | 44.18% | 47.61% |
Advertising Expenses | - | 8,776 | 7,049 | 7,096 | 6,081 | 4,911 |