Rococo 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
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
Revenue	8,646	7,803	7,175	6,929	6,304
Revenue Growth (YoY)	14.37%	8.75%	3.55%	9.91%	-
Cost of Revenue	5,515	4,961	4,503	4,273	4,140
Gross Profit	3,131	2,842	2,672	2,656	2,164
Selling, General & Admin	2,533	2,415	2,191	1,963	1,768
Operating Expenses	2,532	2,414	2,191	1,963	1,768
Operating Income	599	428	481	693	396
Interest Expense	-7	-8	-13	-15	-17
Currency Exchange Gain (Loss)	-9	-15	-8	-	-3
Other Non Operating Income (Expenses)	29	36	-11	19	32
EBT Excluding Unusual Items	613	441	449	697	408
Gain (Loss) on Sale of Assets	-	-	-	-3	-2
Asset Writedown	-5	-7	-2	-11	-1
Other Unusual Items	-3	-3	-	-2	-
Pretax Income	605	431	447	681	405
Income Tax Expense	196	153	158	228	83
Net Income	409	278	289	453	322
Net Income to Common	409	278	289	453	322
Net Income Growth	109.74%	-3.81%	-36.20%	40.68%	-
Shares Outstanding (Basic)	4	4	3	3	3
Shares Outstanding (Diluted)	4	4	3	3	3
Shares Change (YoY)	5.27%	38.44%	4.85%	-	-
EPS (Basic)	109.83	75.06	109.80	174.23	123.85
EPS (Diluted)	108.11	73.67	106.18	174.23	123.85
EPS Growth	98.79%	-30.62%	-39.06%	40.68%	-
Free Cash Flow	-	334	178	-	-
Free Cash Flow Per Share	-	88.50	65.30	-	-
Dividend Per Share	30.000	30.000	20.000	-	-
Dividend Growth	50.00%	50.00%	-	-	-
Gross Margin	36.21%	36.42%	37.24%	38.33%	34.33%
Operating Margin	6.93%	5.49%	6.70%	10.00%	6.28%
Profit Margin	4.73%	3.56%	4.03%	6.54%	5.11%
Free Cash Flow Margin	-	4.28%	2.48%	-	-
EBITDA	655.25	494	560	-	-
EBITDA Margin	7.58%	6.33%	7.80%	-	-
D&A For EBITDA	56.25	66	79	-	-
EBIT	599	428	481	693	396
EBIT Margin	6.93%	5.49%	6.70%	10.00%	6.28%
Effective Tax Rate	32.40%	35.50%	35.35%	33.48%	20.49%

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