PORTERS 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 2018	FY 2017	FY 2016	2013 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2013 - 2015
Revenue	2,072	1,923	1,587	863.19	711.36	616.88	Upgrade
Revenue Growth (YoY)	30.56%	21.17%	83.85%	21.34%	15.32%	26.10%	Upgrade
Cost of Revenue	489	446	315	342.11	212.15	190.42	Upgrade
Gross Profit	1,583	1,477	1,272	521.08	499.21	426.45	Upgrade
Selling, General & Admin	1,100	975	791	-	-	-	Upgrade
Research & Development	87	87	102	-	-	-	Upgrade
Amortization of Goodwill & Intangibles	20	20	-	-	-	-	Upgrade
Other Operating Expenses	-	-	-	468.79	390.74	283.5	Upgrade
Operating Expenses	1,210	1,085	895	468.79	392.49	285.19	Upgrade
Operating Income	373	392	377	52.29	106.72	141.27	Upgrade
Interest Expense	-	-	-	-6.88	-2.74	-2.22	Upgrade
Currency Exchange Gain (Loss)	2	-3	1	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-1	-1	-	-2.3	0.51	0.15	Upgrade
EBT Excluding Unusual Items	375	388	378	43.12	104.5	139.19	Upgrade
Gain (Loss) on Sale of Investments	-	-1	-	-	-	-	Upgrade
Pretax Income	375	387	378	43.12	104.5	139.19	Upgrade
Income Tax Expense	163	160	111	10.51	21.17	-4.9	Upgrade
Earnings From Continuing Operations	212	227	267	32.6	83.33	144.09	Upgrade
Net Income to Company	-	227	267	-	-	-	Upgrade
Minority Interest in Earnings	38	41	-	-	-	-	Upgrade
Net Income	250	268	267	32.6	83.33	144.09	Upgrade
Net Income to Common	250	268	267	32.6	83.33	144.09	Upgrade
Net Income Growth	-6.37%	0.38%	718.92%	-60.87%	-42.17%	-	Upgrade
Shares Outstanding (Basic)	2	2	2	-	-	-	Upgrade
Shares Outstanding (Diluted)	2	2	2	-	-	-	Upgrade
Shares Change (YoY)	0.83%	0.45%	-	-	-	-	Upgrade
EPS (Basic)	155.84	168.22	169.91	-	-	-	Upgrade
EPS (Diluted)	148.12	159.37	159.89	-	-	-	Upgrade
EPS Growth	-7.36%	-0.33%	-	-	-	-	Upgrade
Free Cash Flow	-	-93	298	-	-	-	Upgrade
Free Cash Flow Per Share	-	-55.28	177.95	-	-	-	Upgrade
Gross Margin	76.40%	76.81%	80.15%	60.37%	70.18%	69.13%	Upgrade
Operating Margin	18.00%	20.39%	23.76%	6.06%	15.00%	22.90%	Upgrade
Profit Margin	12.07%	13.94%	16.82%	3.78%	11.71%	23.36%	Upgrade
Free Cash Flow Margin	-	-4.84%	18.78%	-	-	-	Upgrade
EBITDA	412.5	418	385	-	108.47	142.95	Upgrade
EBITDA Margin	19.91%	21.74%	24.26%	-	15.25%	23.17%	Upgrade
D&A For EBITDA	39.5	26	8	-	-	-	Upgrade
EBIT	373	392	377	52.29	106.72	141.27	Upgrade
EBIT Margin	18.00%	20.39%	23.76%	6.06%	15.00%	22.90%	Upgrade
Effective Tax Rate	43.47%	41.34%	29.37%	-	-	-	Upgrade
Advertising Expenses	-	124	93	-	-	-	Upgrade

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