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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,842	1,672	1,241
Revenue Growth	-	34.73%	-
Cost of Revenue	613	509	374
Gross Profit	1,229	1,163	867
Selling, General & Admin	879	814	678
Operating Expenses	954	889	678
Operating Income	275	274	189
Interest Expense	-6	-6	-1
Other Non Operating Income (Expenses)	2	-7	-
EBT Excluding Unusual Items	269	261	188
Asset Writedown	-	-	-17
Other Unusual Items	-	-	1
Pretax Income	269	261	172
Income Tax Expense	92	87	56
Net Income	177	174	116
Net Income to Common	177	174	116
Net Income Growth	-	50.00%	-
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change	-	1.27%	-
EPS (Basic)	28.98	28.49	19.13
EPS (Diluted)	28.15	27.59	18.59
EPS Growth	-	48.41%	-
Free Cash Flow	151	160	216
Free Cash Flow Per Share	24.09	25.32	34.62
Gross Margin	66.72%	69.56%	69.86%
Operating Margin	14.93%	16.39%	15.23%
Profit Margin	9.61%	10.41%	9.35%
Free Cash Flow Margin	8.20%	9.57%	17.41%
EBITDA	337	335	213
EBITDA Margin	18.30%	20.04%	17.16%
D&A For EBITDA	62	61	24
EBIT	275	274	189
EBIT Margin	14.93%	16.39%	15.23%
Effective Tax Rate	34.20%	33.33%	32.56%