CONVUM 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	1,928	1,850	1,924	2,380	2,469	2,183
Revenue Growth (YoY)	3.38%	-3.85%	-19.16%	-3.60%	13.10%	-4.84%
Cost of Revenue	937	911	941	1,055	1,129	956
Gross Profit	991	939	983	1,325	1,340	1,227
Selling, General & Admin	601	555	595	637	709	771
Research & Development	81	81	68	74	84	116
Operating Expenses	689	643	669	718	800	894
Operating Income	302	296	314	607	540	333
Interest & Investment Income	22	21	19	12	9	11
Currency Exchange Gain (Loss)	3	11	16	9	8	-1
Other Non Operating Income (Expenses)	16	15	16	19	17	12
EBT Excluding Unusual Items	343	343	365	647	574	355
Gain (Loss) on Sale of Investments	-	-	-19	3	-	-
Gain (Loss) on Sale of Assets	6	2	3	-	-	-
Asset Writedown	-	-	-1	-	-11	-1
Other Unusual Items	-1	-	1	1	-	-
Pretax Income	348	345	349	651	563	354
Income Tax Expense	101	104	112	189	157	110
Earnings From Continuing Operations	247	241	237	462	406	244
Minority Interest in Earnings	1	7	-	-4	-4	-
Net Income	248	248	237	458	402	244
Net Income to Common	248	248	237	458	402	244
Net Income Growth	3.77%	4.64%	-48.25%	13.93%	64.75%	65.99%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.90%	-	-	-	0.06%	0.78%
EPS (Basic)	160.79	159.38	152.31	294.34	258.35	156.91
EPS (Diluted)	160.79	159.38	152.31	294.34	258.35	156.91
EPS Growth	4.71%	4.64%	-48.25%	13.93%	64.65%	63.91%
Free Cash Flow	-	324	356	527	63	339
Free Cash Flow Per Share	-	208.23	228.79	338.69	40.49	218.01
Dividend Per Share	50.000	50.000	50.000	60.000	50.000	40.000
Dividend Growth	-	-	-16.67%	20.00%	25.00%	-
Gross Margin	51.40%	50.76%	51.09%	55.67%	54.27%	56.21%
Operating Margin	15.66%	16.00%	16.32%	25.50%	21.87%	15.25%
Profit Margin	12.86%	13.41%	12.32%	19.24%	16.28%	11.18%
Free Cash Flow Margin	-	17.51%	18.50%	22.14%	2.55%	15.53%
EBITDA	498.5	494	514	800	703	529
EBITDA Margin	25.86%	26.70%	26.71%	33.61%	28.47%	24.23%
D&A For EBITDA	196.5	198	200	193	163	196
EBIT	302	296	314	607	540	333
EBIT Margin	15.66%	16.00%	16.32%	25.50%	21.87%	15.25%
Effective Tax Rate	29.02%	30.14%	32.09%	29.03%	27.89%	31.07%

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