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	2015 - 2019
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	2015 - 2019
Revenue	1,928	1,850	1,924	2,380	2,469	2,183	Upgrade
Revenue Growth (YoY)	3.38%	-3.85%	-19.16%	-3.60%	13.10%	-4.84%	Upgrade
Cost of Revenue	937	911	941	1,055	1,129	956	Upgrade
Gross Profit	991	939	983	1,325	1,340	1,227	Upgrade
Selling, General & Admin	601	555	595	637	709	771	Upgrade
Research & Development	81	81	68	74	84	116	Upgrade
Operating Expenses	689	643	669	718	800	894	Upgrade
Operating Income	302	296	314	607	540	333	Upgrade
Interest & Investment Income	22	21	19	12	9	11	Upgrade
Currency Exchange Gain (Loss)	3	11	16	9	8	-1	Upgrade
Other Non Operating Income (Expenses)	16	15	16	19	17	12	Upgrade
EBT Excluding Unusual Items	343	343	365	647	574	355	Upgrade
Gain (Loss) on Sale of Investments	-	-	-19	3	-	-	Upgrade
Gain (Loss) on Sale of Assets	6	2	3	-	-	-	Upgrade
Asset Writedown	-	-	-1	-	-11	-1	Upgrade
Other Unusual Items	-1	-	1	1	-	-	Upgrade
Pretax Income	348	345	349	651	563	354	Upgrade
Income Tax Expense	101	104	112	189	157	110	Upgrade
Earnings From Continuing Operations	247	241	237	462	406	244	Upgrade
Minority Interest in Earnings	1	7	-	-4	-4	-	Upgrade
Net Income	248	248	237	458	402	244	Upgrade
Net Income to Common	248	248	237	458	402	244	Upgrade
Net Income Growth	3.77%	4.64%	-48.25%	13.93%	64.75%	65.99%	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	2	Upgrade
Shares Change (YoY)	-0.90%	-	-	-	0.06%	0.78%	Upgrade
EPS (Basic)	160.79	159.38	152.31	294.34	258.35	156.91	Upgrade
EPS (Diluted)	160.79	159.38	152.31	294.34	258.35	156.91	Upgrade
EPS Growth	4.71%	4.64%	-48.25%	13.93%	64.65%	63.91%	Upgrade
Free Cash Flow	-	324	356	527	63	339	Upgrade
Free Cash Flow Per Share	-	208.23	228.79	338.69	40.49	218.01	Upgrade
Dividend Per Share	50.000	50.000	50.000	60.000	50.000	40.000	Upgrade
Dividend Growth	-	-	-16.67%	20.00%	25.00%	-	Upgrade
Gross Margin	51.40%	50.76%	51.09%	55.67%	54.27%	56.21%	Upgrade
Operating Margin	15.66%	16.00%	16.32%	25.50%	21.87%	15.25%	Upgrade
Profit Margin	12.86%	13.41%	12.32%	19.24%	16.28%	11.18%	Upgrade
Free Cash Flow Margin	-	17.51%	18.50%	22.14%	2.55%	15.53%	Upgrade
EBITDA	498.5	494	514	800	703	529	Upgrade
EBITDA Margin	25.86%	26.70%	26.71%	33.61%	28.47%	24.23%	Upgrade
D&A For EBITDA	196.5	198	200	193	163	196	Upgrade
EBIT	302	296	314	607	540	333	Upgrade
EBIT Margin	15.66%	16.00%	16.32%	25.50%	21.87%	15.25%	Upgrade
Effective Tax Rate	29.02%	30.14%	32.09%	29.03%	27.89%	31.07%	Upgrade

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