Blue Innovation Co., Ltd. (TYO:5597)
1,279.00
-1.00 (-0.08%)
Aug 10, 2026, 3:30 PM JST
Blue Innovation 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 |
| 1,283 | 1,051 | 1,223 | 1,264 | 908 | 725 | |
Revenue Growth | 0.79% | -14.06% | -3.24% | 39.21% | 25.24% | - |
Cost of Revenue | 810 | 641 | 712 | 698 | 517 | 487 |
Gross Profit | 473 | 410 | 511 | 566 | 391 | 238 |
Selling, General & Admin | 790 | 808 | 762 | 615 | 740 | 629 |
Research & Development | 150 | 150 | 147 | 241 | - | - |
Operating Expenses | 940 | 958 | 909 | 856 | 740 | 629 |
Operating Income | -467 | -548 | -398 | -290 | -349 | -391 |
Interest Expense | -3 | -3 | -3 | -1 | -1 | - |
Currency Exchange Gain (Loss) | -4 | -2 | - | -1 | - | - |
Other Non Operating Income (Expenses) | -7 | -9 | 9 | -5 | 7 | -3 |
EBT Excluding Unusual Items | -481 | -562 | -392 | -297 | -343 | -394 |
Asset Writedown | -71 | -71 | - | - | - | - |
Pretax Income | -552 | -633 | -392 | -297 | -343 | -394 |
Income Tax Expense | 2 | 2 | 2 | 2 | 2 | - |
Net Income | -554 | -635 | -394 | -299 | -345 | -394 |
Net Income to Common | -554 | -635 | -394 | -299 | -345 | -394 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 |
Shares Change | 1.73% | 0.48% | 18.92% | 1.75% | 2.54% | - |
EPS (Basic) | -138.25 | -160.43 | -100.02 | -90.26 | -105.97 | -124.10 |
EPS (Diluted) | -138.25 | -160.43 | -100.02 | -90.26 | -105.97 | -124.10 |
EPS Growth | - | - | - | - | - | - |
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 | - | -354 | -531 | -350 | - | - |
Free Cash Flow Per Share | - | -89.44 | -134.80 | -105.66 | - | - |
Gross Margin | 36.87% | 39.01% | 41.78% | 44.78% | 43.06% | 32.83% |
Operating Margin | -36.40% | -52.14% | -32.54% | -22.94% | -38.44% | -53.93% |
Profit Margin | -43.18% | -60.42% | -32.22% | -23.66% | -38.00% | -54.34% |
Free Cash Flow Margin | - | -33.68% | -43.42% | -27.69% | - | - |
EBITDA | -421 | -502 | -350 | -245 | - | - |
EBITDA Margin | -32.81% | -47.76% | -28.62% | -19.38% | - | - |
D&A For EBITDA | 46 | 46 | 48 | 45 | - | - |
EBIT | -467 | -548 | -398 | -290 | -349 | -391 |
EBIT Margin | -36.40% | -52.14% | -32.54% | -22.94% | -38.44% | -53.93% |