TYO:6063 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	3,714	2,908	3,598	6,241	4,358
Revenue Growth (YoY)	27.72%	-19.18%	-42.35%	43.21%	93.60%
Cost of Revenue	2,843	2,109	2,695	4,976	3,660
Gross Profit	871	799	903	1,265	698
Selling, General & Admin	775	744	730	548	461
Operating Expenses	775	747	730	546	462
Operating Income	96	52	173	719	236
Interest Expense	-12	-6	-5	-5	-5
Interest & Investment Income	4	3	2	1	1
Currency Exchange Gain (Loss)	12	12	10	13	11
Other Non Operating Income (Expenses)	3	2	-	1	-1
EBT Excluding Unusual Items	103	63	180	729	242
Gain (Loss) on Sale of Investments	-	-	-	-	2
Asset Writedown	-1	-3	-	-2	-
Other Unusual Items	18	2	-	-	8
Pretax Income	120	62	180	727	252
Income Tax Expense	19	14	61	227	74
Net Income	101	48	119	500	178
Net Income to Common	101	48	119	500	178
Net Income Growth	110.42%	-59.66%	-76.20%	180.90%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.00%	-0.00%	-0.04%	-0.03%	1.06%
EPS (Basic)	40.09	19.05	47.24	198.47	70.66
EPS (Diluted)	40.09	19.05	47.24	198.42	70.66
EPS Growth	110.42%	-59.66%	-76.19%	180.83%	-
Free Cash Flow	272	-52	-17	881	-254
Free Cash Flow Per Share	107.97	-20.64	-6.75	349.58	-100.76
Dividend Per Share	-	8.000	5.000	5.000	5.000
Dividend Growth	-	60.00%	-	-	-
Gross Margin	23.45%	27.48%	25.10%	20.27%	16.02%
Operating Margin	2.58%	1.79%	4.81%	11.52%	5.42%
Profit Margin	2.72%	1.65%	3.31%	8.01%	4.08%
Free Cash Flow Margin	7.32%	-1.79%	-0.47%	14.12%	-5.83%
EBITDA	140	99	221	773	297
EBITDA Margin	3.77%	3.40%	6.14%	12.39%	6.82%
D&A For EBITDA	44	47	48	54	61
EBIT	96	52	173	719	236
EBIT Margin	2.58%	1.79%	4.81%	11.52%	5.42%
Effective Tax Rate	15.83%	22.58%	33.89%	31.22%	29.37%

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