SOLIZE Holdings 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
Revenue	26,732	25,779	22,713	20,081	17,827	15,854
Revenue Growth (YoY)	12.68%	13.50%	13.11%	12.64%	12.45%	-
Cost of Revenue	19,163	18,505	16,264	14,569	13,014	11,841
Gross Profit	7,569	7,274	6,449	5,512	4,813	4,013
Selling, General & Admin	7,300	7,188	5,993	4,625	4,133	3,882
Operating Expenses	7,313	7,196	5,993	4,625	4,133	3,882
Operating Income	256	78	456	887	680	131
Interest Expense	-3	-2	-4	-6	-7	-7
Interest & Investment Income	14	13	6	6	6	7
Currency Exchange Gain (Loss)	14	15	-	-	-10	-9
Other Non Operating Income (Expenses)	-21	-22	-42	-12	40	358
EBT Excluding Unusual Items	260	82	416	875	709	480
Gain (Loss) on Sale of Investments	-34	-34	-78	-74	-19	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-142
Asset Writedown	-3	-3	-6	-	-	-
Other Unusual Items	-1	-1	-1	-	10	-
Pretax Income	222	44	331	801	700	338
Income Tax Expense	125	80	77	221	134	46
Net Income	97	-36	254	580	566	292
Net Income to Common	97	-36	254	580	566	292
Net Income Growth	-43.93%	-	-56.21%	2.47%	93.84%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.16%	-0.21%	15.28%	-4.02%	-	-
EPS (Basic)	18.23	-6.79	50.04	125.90	117.92	60.83
EPS (Diluted)	18.23	-6.79	47.94	125.90	117.92	60.83
EPS Growth	-43.16%	-	-61.92%	6.77%	93.84%	-
Free Cash Flow	-	-489	7	381	-	-
Free Cash Flow Per Share	-	-92.27	1.32	82.70	-	-
Dividend Per Share	55.000	55.000	47.000	44.000	35.420	-
Dividend Growth	17.02%	17.02%	6.82%	24.22%	-	-
Gross Margin	28.31%	28.22%	28.39%	27.45%	27.00%	25.31%
Operating Margin	0.96%	0.30%	2.01%	4.42%	3.81%	0.83%
Profit Margin	0.36%	-0.14%	1.12%	2.89%	3.17%	1.84%
Free Cash Flow Margin	-	-1.90%	0.03%	1.90%	-	-
EBITDA	652.5	441	685	1,097	-	-
EBITDA Margin	2.44%	1.71%	3.02%	5.46%	-	-
D&A For EBITDA	396.5	363	229	210	-	-
EBIT	256	78	456	887	680	131
EBIT Margin	0.96%	0.30%	2.01%	4.42%	3.81%	0.83%
Effective Tax Rate	56.31%	181.82%	23.26%	27.59%	19.14%	13.61%

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