Integral 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	Mar '26 Mar 31, 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
Other Revenue	23,927	13,649	31,226	14,077	5,430	3,861
Revenue	23,927	13,649	31,226	14,077	5,430	3,861
Revenue Growth (YoY)	-12.10%	-56.29%	121.82%	159.25%	40.64%	92.09%
Gross Profit	23,927	13,649	31,226	14,077	5,430	3,861
Selling, General & Admin	4,408	3,784	4,664	2,671	2,435	2,095
Other Operating Expenses	256	256	342	227	-4	-1
Operating Expenses	5,019	4,395	5,210	3,082	2,431	2,094
Operating Income	18,908	9,254	26,016	10,995	2,999	1,767
Interest Expense	-295	-271	-254	-81	-89	-87
Interest & Investment Income	277	279	225	6	2	1
Other Non Operating Income (Expenses)	-1	1	-2	-1	1	-
Pretax Income	18,889	9,263	25,985	10,919	2,913	1,681
Income Tax Expense	5,813	3,190	7,879	3,345	892	508
Earnings From Continuing Operations	13,076	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	-11	4	-	-	-	-
Net Income	13,065	6,077	18,106	7,574	2,021	1,173
Net Income to Common	13,065	6,077	18,106	7,574	2,021	1,173
Net Income Growth	-14.68%	-66.44%	139.06%	274.76%	72.29%	444.54%
Shares Outstanding (Basic)	34	34	33	29	27	27
Shares Outstanding (Diluted)	36	35	35	31	30	29
Shares Change (YoY)	1.40%	-0.59%	14.19%	5.20%	1.64%	-
EPS (Basic)	385.07	179.46	544.66	262.35	74.51	44.03
EPS (Diluted)	367.78	172.42	510.65	243.93	68.48	40.39
EPS Growth	-15.85%	-66.23%	109.34%	256.21%	69.55%	-
Free Cash Flow	2,990	-1,464	5,807	5,621	-	-
Free Cash Flow Per Share	84.17	-41.53	163.78	181.02	-	-
Dividend Per Share	37.000	37.000	34.000	-	-	-
Dividend Growth	8.82%	8.82%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.02%	67.80%	83.31%	78.11%	55.23%	45.77%
Profit Margin	54.60%	44.52%	57.98%	53.80%	37.22%	30.38%
Free Cash Flow Margin	12.50%	-10.73%	18.60%	39.93%	-	-
EBITDA	19,266	9,609	26,221	11,180	-	-
EBITDA Margin	80.52%	70.40%	83.97%	79.42%	-	-
D&A For EBITDA	358	355	205	185	-	-
EBIT	18,908	9,254	26,016	10,995	2,999	1,767
EBIT Margin	79.02%	67.80%	83.31%	78.11%	55.23%	45.77%
Effective Tax Rate	30.78%	34.44%	30.32%	30.64%	30.62%	30.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.