Artra Group 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	3,978	4,234	4,497	4,671	3,158	2,426
Revenue Growth (YoY)	-10.37%	-5.85%	-3.72%	47.91%	30.17%	-14.37%
Cost of Revenue	2,617	2,899	3,034	3,099	2,282	1,928
Gross Profit	1,361	1,335	1,463	1,572	876	498
Selling, General & Admin	1,195	1,293	1,385	1,537	1,060	847
Other Operating Expenses	4	4	5	4	10	14
Operating Expenses	1,231	1,329	1,412	1,569	1,099	908
Operating Income	130	6	51	3	-223	-410
Interest Expense	-13	-13	-14	-16	-10	-6
Interest & Investment Income	8	-	9	16	-	9
Currency Exchange Gain (Loss)	-	-	-	-2	-	-
Other Non Operating Income (Expenses)	12	8	15	14	8	12
EBT Excluding Unusual Items	137	1	61	15	-225	-395
Gain (Loss) on Sale of Investments	92	-	-	10	-50	76
Gain (Loss) on Sale of Assets	1	1	31	1	-	5
Asset Writedown	-1	-26	-	-	-51	-95
Legal Settlements	-	-	-20	-	-	-
Other Unusual Items	3	3	-	-	-6	-1
Pretax Income	232	-21	72	26	-332	-410
Income Tax Expense	12	15	19	24	19	30
Net Income	220	-36	53	2	-351	-440
Net Income to Common	220	-36	53	2	-351	-440
Net Income Growth	272.88%	-	2550.00%	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	0.72%	2.91%	1.65%	2.30%	8.08%	0.68%
EPS (Basic)	21.43	-3.52	5.34	0.20	-36.74	-49.78
EPS (Diluted)	21.43	-3.52	5.34	0.20	-36.74	-49.78
EPS Growth	270.22%	-	2506.95%	-	-	-
Free Cash Flow	-	159	142	-237	-241	254
Free Cash Flow Per Share	-	15.55	14.29	-24.25	-25.23	28.74
Dividend Per Share	-	-	-	-	-	3.500
Gross Margin	34.21%	31.53%	32.53%	33.65%	27.74%	20.53%
Operating Margin	3.27%	0.14%	1.13%	0.06%	-7.06%	-16.90%
Profit Margin	5.53%	-0.85%	1.18%	0.04%	-11.12%	-18.14%
Free Cash Flow Margin	-	3.75%	3.16%	-5.07%	-7.63%	10.47%
EBITDA	294.5	160	191	149	-67	-233
EBITDA Margin	7.40%	3.78%	4.25%	3.19%	-2.12%	-9.60%
D&A For EBITDA	164.5	154	140	146	156	177
EBIT	130	6	51	3	-223	-410
EBIT Margin	3.27%	0.14%	1.13%	0.06%	-7.06%	-16.90%
Effective Tax Rate	5.17%	-	26.39%	92.31%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.