CONVUM Ltd. (TYO:6265)
Japan · Delayed Price · Currency is JPY 3,435.00
+35.00 (1.03%)
Jun 4, 2026, 3:30 PM JST
CONVUM Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,058 | 1,982 | 1,850 | 1,924 | 2,380 | 2,469 | |
Revenue Growth (YoY) | 7.86% | 7.13% | -3.85% | -19.16% | -3.60% | 13.10% |
Cost of Revenue | 1,022 | 970 | 911 | 941 | 1,055 | 1,129 |
Gross Profit | 1,036 | 1,012 | 939 | 983 | 1,325 | 1,340 |
Selling, General & Admin | 645 | 639 | 555 | 595 | 637 | 709 |
Research & Development | 78 | 78 | 81 | 68 | 74 | 84 |
Operating Expenses | 729 | 724 | 643 | 669 | 718 | 800 |
Operating Income | 307 | 288 | 296 | 314 | 607 | 540 |
Interest & Investment Income | 24 | 23 | 21 | 19 | 12 | 9 |
Currency Exchange Gain (Loss) | - | - | 11 | 16 | 9 | 8 |
Other Non Operating Income (Expenses) | 16 | 16 | 15 | 16 | 19 | 17 |
EBT Excluding Unusual Items | 347 | 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 | 1 | - |
Pretax Income | 346 | 332 | 345 | 349 | 651 | 563 |
Income Tax Expense | 89 | 84 | 104 | 112 | 189 | 157 |
Earnings From Continuing Operations | 257 | 248 | 241 | 237 | 462 | 406 |
Minority Interest in Earnings | 1 | - | 7 | - | -4 | -4 |
Net Income | 258 | 248 | 248 | 237 | 458 | 402 |
Net Income to Common | 258 | 248 | 248 | 237 | 458 | 402 |
Net Income Growth | -3.73% | - | 4.64% | -48.25% | 13.93% | 64.75% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -2.06% | -1.48% | - | - | - | 0.06% |
EPS (Basic) | 169.29 | 161.77 | 159.38 | 152.31 | 294.34 | 258.35 |
EPS (Diluted) | 169.29 | 161.77 | 159.38 | 152.31 | 294.34 | 258.35 |
EPS Growth | -1.70% | 1.50% | 4.64% | -48.25% | 13.93% | 64.65% |
Free Cash Flow | - | 359 | 324 | 356 | 527 | 63 |
Free Cash Flow Per Share | - | 234.18 | 208.23 | 228.79 | 338.69 | 40.49 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 60.000 | 50.000 |
Dividend Growth | - | - | - | -16.67% | 20.00% | 25.00% |
Gross Margin | 50.34% | 51.06% | 50.76% | 51.09% | 55.67% | 54.27% |
Operating Margin | 14.92% | 14.53% | 16.00% | 16.32% | 25.50% | 21.87% |
Profit Margin | 12.54% | 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 | 500 | 482 | 494 | 514 | 800 | 703 |
EBITDA Margin | 24.30% | 24.32% | 26.70% | 26.71% | 33.61% | 28.47% |
D&A For EBITDA | 193 | 194 | 198 | 200 | 193 | 163 |
EBIT | 307 | 288 | 296 | 314 | 607 | 540 |
EBIT Margin | 14.92% | 14.53% | 16.00% | 16.32% | 25.50% | 21.87% |
Effective Tax Rate | 25.72% | 25.30% | 30.14% | 32.09% | 29.03% | 27.89% |