AVILEN 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,705	1,672	1,241
Revenue Growth (YoY)	-	34.73%	-
Cost of Revenue	552	509	374
Gross Profit	1,153	1,163	867
Selling, General & Admin	858	814	678
Operating Expenses	933	889	678
Operating Income	220	274	189
Interest Expense	-7	-6	-1
Other Non Operating Income (Expenses)	5	-7	-
EBT Excluding Unusual Items	218	261	188
Asset Writedown	-	-	-17
Other Unusual Items	-	-	1
Pretax Income	218	261	172
Income Tax Expense	75	87	56
Net Income	143	174	116
Net Income to Common	143	174	116
Net Income Growth	-	50.00%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change (YoY)	-	1.27%	-
EPS (Basic)	23.41	28.49	19.13
EPS (Diluted)	22.61	27.59	18.59
EPS Growth	-	48.41%	-
Free Cash Flow	-	160	216
Free Cash Flow Per Share	-	25.32	34.62
Gross Margin	67.63%	69.56%	69.86%
Operating Margin	12.90%	16.39%	15.23%
Profit Margin	8.39%	10.41%	9.35%
Free Cash Flow Margin	-	9.57%	17.41%
EBITDA	290.25	335	213
EBITDA Margin	17.02%	20.04%	17.16%
D&A For EBITDA	70.25	61	24
EBIT	220	274	189
EBIT Margin	12.90%	16.39%	15.23%
Effective Tax Rate	34.40%	33.33%	32.56%