Rococo 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
Revenue	9,189	7,803	7,175	6,929	6,304
Revenue Growth (YoY)	17.76%	8.75%	3.55%	9.91%	-
Cost of Revenue	6,050	4,961	4,503	4,273	4,140
Gross Profit	3,139	2,842	2,672	2,656	2,164
Selling, General & Admin	2,614	2,415	2,191	1,963	1,768
Operating Expenses	2,614	2,414	2,191	1,963	1,768
Operating Income	525	428	481	693	396
Interest Expense	-7	-8	-13	-15	-17
Interest & Investment Income	2	-	-	-	-
Currency Exchange Gain (Loss)	-10	-15	-8	-	-3
Other Non Operating Income (Expenses)	-6	36	-11	19	32
EBT Excluding Unusual Items	504	441	449	697	408
Gain (Loss) on Sale of Assets	-	-	-	-3	-2
Asset Writedown	-	-7	-2	-11	-1
Other Unusual Items	-	-3	-	-2	-
Pretax Income	504	431	447	681	405
Income Tax Expense	187	153	158	228	83
Net Income	317	278	289	453	322
Net Income to Common	317	278	289	453	322
Net Income Growth	14.03%	-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)	-0.02%	38.44%	4.85%	-	-
EPS (Basic)	85.09	75.06	109.80	174.23	123.85
EPS (Diluted)	84.01	73.67	106.18	174.23	123.85
EPS Growth	14.04%	-30.62%	-39.06%	40.68%	-
Free Cash Flow	647	334	178	-	-
Free Cash Flow Per Share	171.47	88.50	65.30	-	-
Dividend Per Share	-	30.000	20.000	-	-
Dividend Growth	-	50.00%	-	-	-
Gross Margin	34.16%	36.42%	37.24%	38.33%	34.33%
Operating Margin	5.71%	5.49%	6.70%	10.00%	6.28%
Profit Margin	3.45%	3.56%	4.03%	6.54%	5.11%
Free Cash Flow Margin	7.04%	4.28%	2.48%	-	-
EBITDA	588	494	560	-	-
EBITDA Margin	6.40%	6.33%	7.80%	-	-
D&A For EBITDA	63	66	79	-	-
EBIT	525	428	481	693	396
EBIT Margin	5.71%	5.49%	6.70%	10.00%	6.28%
Effective Tax Rate	37.10%	35.50%	35.35%	33.48%	20.49%

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