Integral Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Revenue	13,649	31,226	14,077	5,430	3,861
Revenue	13,649	31,226	14,077	5,430	3,861
Revenue Growth (YoY)	-56.29%	121.82%	159.25%	40.64%	92.09%
Gross Profit	13,649	31,226	14,077	5,430	3,861
Selling, General & Admin	4,399	4,664	2,671	2,435	2,095
Other Operating Expenses	-4	342	227	-4	-1
Operating Expenses	4,395	5,210	3,082	2,431	2,094
Operating Income	9,254	26,016	10,995	2,999	1,767
Interest Expense	-295	-254	-81	-89	-87
Interest & Investment Income	303	225	6	2	1
Other Non Operating Income (Expenses)	1	-2	-1	1	-
Pretax Income	9,263	25,985	10,919	2,913	1,681
Income Tax Expense	3,190	7,879	3,345	892	508
Earnings From Continuing Operations	6,073	18,106	7,574	2,021	1,173
Net Income to Company	6,073	18,106	7,574	2,021	1,173
Minority Interest in Earnings	4	-	-	-	-
Net Income	6,077	18,106	7,574	2,021	1,173
Net Income to Common	6,077	18,106	7,574	2,021	1,173
Net Income Growth	-66.44%	139.06%	274.76%	72.29%	444.54%
Shares Outstanding (Basic)	34	33	29	27	27
Shares Outstanding (Diluted)	35	35	31	30	29
Shares Change (YoY)	-0.60%	14.19%	5.20%	1.64%	-
EPS (Basic)	179.46	544.66	262.35	74.51	44.03
EPS (Diluted)	172.42	510.65	243.93	68.48	40.39
EPS Growth	-66.23%	109.34%	256.21%	69.55%	-
Free Cash Flow	-1,464	5,807	5,621	-	-
Free Cash Flow Per Share	-41.54	163.78	181.02	-	-
Dividend Per Share	-	34.000	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	67.80%	83.31%	78.11%	55.23%	45.77%
Profit Margin	44.52%	57.98%	53.80%	37.22%	30.38%
Free Cash Flow Margin	-10.73%	18.60%	39.93%	-	-
EBITDA	9,609	26,221	11,180	-	-
EBITDA Margin	70.40%	83.97%	79.42%	-	-
D&A For EBITDA	355	205	185	-	-
EBIT	9,254	26,016	10,995	2,999	1,767
EBIT Margin	67.80%	83.31%	78.11%	55.23%	45.77%
Effective Tax Rate	34.44%	30.32%	30.64%	30.62%	30.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.