CONVUM 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	1,982	1,850	1,924	2,380	2,469
Revenue Growth (YoY)	7.13%	-3.85%	-19.16%	-3.60%	13.10%
Cost of Revenue	970	911	941	1,055	1,129
Gross Profit	1,012	939	983	1,325	1,340
Selling, General & Admin	717	555	595	637	709
Research & Development	-	81	68	74	84
Operating Expenses	724	643	669	718	800
Operating Income	288	296	314	607	540
Interest & Investment Income	23	21	19	12	9
Currency Exchange Gain (Loss)	-	11	16	9	8
Other Non Operating Income (Expenses)	16	15	16	19	17
EBT Excluding Unusual Items	327	343	365	647	574
Gain (Loss) on Sale of Investments	-	-	-19	3	-
Gain (Loss) on Sale of Assets	6	2	3	-	-
Asset Writedown	-	-	-1	-	-11
Other Unusual Items	-1	-	1	1	-
Pretax Income	332	345	349	651	563
Income Tax Expense	84	104	112	189	157
Earnings From Continuing Operations	248	241	237	462	406
Minority Interest in Earnings	-	7	-	-4	-4
Net Income	248	248	237	458	402
Net Income to Common	248	248	237	458	402
Net Income Growth	-	4.64%	-48.25%	13.93%	64.75%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-1.42%	-	-	-	0.06%
EPS (Basic)	161.68	159.38	152.31	294.34	258.35
EPS (Diluted)	161.68	159.38	152.31	294.34	258.35
EPS Growth	1.44%	4.64%	-48.25%	13.93%	64.65%
Free Cash Flow	359	324	356	527	63
Free Cash Flow Per Share	234.04	208.23	228.79	338.69	40.49
Dividend Per Share	-	50.000	50.000	60.000	50.000
Dividend Growth	-	-	-16.67%	20.00%	25.00%
Gross Margin	51.06%	50.76%	51.09%	55.67%	54.27%
Operating Margin	14.53%	16.00%	16.32%	25.50%	21.87%
Profit Margin	12.51%	13.41%	12.32%	19.24%	16.28%
Free Cash Flow Margin	18.11%	17.51%	18.50%	22.14%	2.55%
EBITDA	482	494	514	800	703
EBITDA Margin	24.32%	26.70%	26.71%	33.61%	28.47%
D&A For EBITDA	194	198	200	193	163
EBIT	288	296	314	607	540
EBIT Margin	14.53%	16.00%	16.32%	25.50%	21.87%
Effective Tax Rate	25.30%	30.14%	32.09%	29.03%	27.89%

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