Auto Server Co., Ltd. (TYO:5589)

Auto Server Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Revenue	6,382	6,287	5,847	4,003	4,166	3,910
Revenue Growth (YoY)	9.16%	7.54%	46.05%	-3.92%	6.54%	8.62%
Cost of Revenue	1,848	1,695	1,671	994.36	1,069	1,005
Gross Profit	4,534	4,593	4,175	3,009	3,097	2,905
Selling, General & Admin	1,787	1,687	1,670	1,587	1,765	1,795
Amortization of Goodwill & Intangibles	235.72	235.72	266.89	44.93	52.84	43.7
Other Operating Expenses	-	-	-	-11	-13.62	-14.76
Operating Expenses	2,198	2,099	2,065	1,669	1,860	1,856
Operating Income	2,335	2,494	2,110	1,339	1,238	1,049
Interest Expense	-17.81	-17.18	-16.2	-8.61	-10.29	-10.66
Interest & Investment Income	14.39	0.98	0.08	1.01	1.01	0.73
Currency Exchange Gain (Loss)	-	-	-	-0.59	-22.42	-
Other Non Operating Income (Expenses)	9.56	7.77	-9.47	-	-	-
EBT Excluding Unusual Items	2,341	2,485	2,084	1,331	1,206	1,039
Gain (Loss) on Sale of Investments	-	-	-	-7.59	-	-
Gain (Loss) on Sale of Assets	0.41	1.74	1.32	-1.23	-1.12	-1.31
Asset Writedown	-0.19	-0.46	-0.09	-	-	-
Other Unusual Items	-	-	-	-	-1.91	24.34
Pretax Income	2,342	2,487	2,086	1,322	1,203	1,062
Income Tax Expense	869.19	924.02	783.9	479.8	467.29	430.99
Earnings From Continuing Operations	1,472	1,563	1,302	842.31	735.7	631.14
Earnings From Discontinued Operations	-	-	-	-	-	28.66
Net Income	1,472	1,563	1,302	842.31	735.7	659.8
Net Income to Common	1,472	1,563	1,302	842.31	735.7	659.8
Net Income Growth	13.11%	20.04%	54.54%	14.49%	11.50%	12.22%
Shares Outstanding (Basic)	7	7	7	636	634	573
Shares Outstanding (Diluted)	8	8	7	636	634	573
Shares Change (YoY)	5.83%	5.37%	-98.87%	0.33%	10.75%	-
EPS (Basic)	205.57	220.47	199.44	1.32	1.16	1.15
EPS (Diluted)	194.07	206.88	181.59	1.32	1.16	1.15
EPS Growth	6.87%	13.93%	13621.10%	14.11%	0.68%	12.22%
Free Cash Flow	-	1,089	2,061	1,097	787.37	1,128
Free Cash Flow Per Share	-	144.17	287.43	1.72	1.24	1.97
Dividend Per Share	66.000	66.000	56.000	-	0.256	5.265
Dividend Growth	17.86%	17.86%	-	-	-95.15%	-
Gross Margin	71.04%	73.05%	71.42%	75.16%	74.34%	74.29%
Operating Margin	36.59%	39.67%	36.09%	33.45%	29.71%	26.83%
Profit Margin	23.07%	24.86%	22.26%	21.04%	17.66%	16.87%
Free Cash Flow Margin	-	17.32%	35.24%	27.41%	18.90%	28.84%
EBITDA	2,610	2,820	2,505	1,397	1,305	1,107
EBITDA Margin	40.90%	44.86%	42.85%	34.91%	31.33%	28.30%
D&A For EBITDA	274.92	326.5	395.28	58.24	67.47	57.53
EBIT	2,335	2,494	2,110	1,339	1,238	1,049
EBIT Margin	36.59%	39.67%	36.09%	33.45%	29.71%	26.83%
Effective Tax Rate	37.12%	37.16%	37.59%	36.29%	38.84%	40.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.