SAKIGAKE Holdings 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	14,721	12,272	10,583	8,815	7,085
Revenue Growth (YoY)	19.96%	15.96%	20.06%	24.42%	7.41%
Cost of Revenue	4,394	3,534	3,078	2,373	1,892
Gross Profit	10,327	8,738	7,505	6,442	5,193
Selling, General & Admin	9,253	7,629	6,645	6,061	5,354
Other Operating Expenses	12	5	-	-	-
Operating Expenses	9,562	7,878	6,826	6,061	5,354
Operating Income	765	860	679	381	-161
Interest Expense	-14	-4	-4	-5	-5
Interest & Investment Income	4	2	2	2	2
Other Non Operating Income (Expenses)	37	23	-17	264	653
EBT Excluding Unusual Items	792	881	660	642	489
Gain (Loss) on Sale of Assets	-5	-2	21	-197	-130
Asset Writedown	-156	-69	-1	-	-
Other Unusual Items	-	29	-	-5	-10
Pretax Income	631	839	680	440	349
Income Tax Expense	334	304	290	126	115
Net Income to Company	297	535	390	314	234
Net Income	297	535	390	314	234
Net Income to Common	297	535	390	314	234
Net Income Growth	-44.49%	37.18%	24.20%	34.19%	179.05%
Shares Outstanding (Basic)	6	6	4	4	4
Shares Outstanding (Diluted)	6	6	5	4	4
Shares Change (YoY)	0.14%	24.98%	6.53%	-	-
EPS (Basic)	52.54	96.48	88.84	73.19	54.55
EPS (Diluted)	51.93	93.67	85.34	73.19	54.55
EPS Growth	-44.56%	9.76%	16.59%	34.19%	-
Free Cash Flow	-172	448	240	-	-
Free Cash Flow Per Share	-30.07	78.44	52.52	-	-
Gross Margin	70.15%	71.20%	70.92%	73.08%	73.30%
Operating Margin	5.20%	7.01%	6.42%	4.32%	-2.27%
Profit Margin	2.02%	4.36%	3.69%	3.56%	3.30%
Free Cash Flow Margin	-1.17%	3.65%	2.27%	-	-
EBITDA	1,091	1,104	860	-	-
EBITDA Margin	7.41%	9.00%	8.13%	-	-
D&A For EBITDA	326	244	181	-	-
EBIT	765	860	679	381	-161
EBIT Margin	5.20%	7.01%	6.42%	4.32%	-2.27%
Effective Tax Rate	52.93%	36.23%	42.65%	28.64%	32.95%