Integral Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	-	-	-	-	-	2,010
Other Revenue	22,777	31,226	14,077	5,430	3,861	-
Revenue	22,777	31,226	14,077	5,430	3,861	2,010
Revenue Growth (YoY)	-4.74%	121.82%	159.25%	40.64%	92.09%	-20.86%
Cost of Revenue	-	-	-	-	-	886.64
Gross Profit	22,777	31,226	14,077	5,430	3,861	1,123
Selling, General & Admin	3,935	4,664	2,671	2,435	2,095	-
Other Operating Expenses	341	342	227	-4	-1	835.57
Operating Expenses	4,480	5,210	3,082	2,431	2,094	835.57
Operating Income	18,297	26,016	10,995	2,999	1,767	287.83
Interest Expense	-293	-254	-81	-89	-87	-
Interest & Investment Income	308	225	6	2	1	-
Other Non Operating Income (Expenses)	-2	-2	-1	1	-	31.78
Pretax Income	18,310	25,985	10,919	2,913	1,681	319.61
Income Tax Expense	5,901	7,879	3,345	892	508	104.2
Net Income to Company	-	18,106	7,574	2,021	1,173	-
Net Income	12,414	18,106	7,574	2,021	1,173	215.41
Net Income to Common	12,414	18,106	7,574	2,021	1,173	215.41
Net Income Growth	-6.41%	139.06%	274.76%	72.29%	444.54%	-17.43%
Shares Outstanding (Basic)	34	33	29	27	27	-
Shares Outstanding (Diluted)	35	35	31	30	29	-
Shares Change (YoY)	-0.40%	14.19%	5.20%	1.64%	-	-
EPS (Basic)	368.10	544.66	262.35	74.51	44.03	-
EPS (Diluted)	351.51	510.65	243.93	68.48	40.39	-
EPS Growth	-6.04%	109.34%	256.21%	69.55%	-	-
Free Cash Flow	-2,367	5,807	5,621	-	-	-
Free Cash Flow Per Share	-67.02	163.78	181.02	-	-	-
Dividend Per Share	39.000	34.000	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	55.89%
Operating Margin	80.33%	83.31%	78.11%	55.23%	45.77%	14.32%
Profit Margin	54.50%	57.98%	53.80%	37.22%	30.38%	10.72%
Free Cash Flow Margin	-10.39%	18.60%	39.93%	-	-	-
EBITDA	18,630	26,221	11,180	-	-	-
EBITDA Margin	81.79%	83.97%	79.42%	-	-	-
D&A For EBITDA	333	205	185	-	-	-
EBIT	18,297	26,016	10,995	2,999	1,767	287.83
EBIT Margin	80.33%	83.31%	78.11%	55.23%	45.77%	14.32%
Effective Tax Rate	32.23%	30.32%	30.64%	30.62%	30.22%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.