Hioki E.E. 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	40,532	39,270	39,154	34,371	29,322
Revenue Growth (YoY)	3.21%	0.30%	13.92%	17.22%	35.35%
Cost of Revenue	20,120	19,707	20,889	18,501	15,683
Gross Profit	20,411	19,563	18,265	15,870	13,639
Selling, General & Admin	13,620	12,027	10,306	8,782	7,892
Operating Expenses	13,620	12,037	10,309	8,799	7,888
Operating Income	6,792	7,526	7,956	7,071	5,751
Interest Expense	-8.87	-7	-8	-7	-7
Interest & Investment Income	54.01	41	38	32	27
Currency Exchange Gain (Loss)	4.67	183	87	-102	54
Other Non Operating Income (Expenses)	265.25	246	162	293	173
EBT Excluding Unusual Items	7,107	7,989	8,235	7,287	5,998
Gain (Loss) on Sale of Investments	35.25	54	-	-	-
Gain (Loss) on Sale of Assets	2.69	2	2	2	9
Asset Writedown	-6.52	-11	-5	-5	-1
Other Unusual Items	-	-1	-	-1	-
Pretax Income	7,138	8,033	8,232	7,283	6,006
Income Tax Expense	1,680	1,846	1,903	1,953	1,485
Earnings From Continuing Operations	5,458	6,187	6,329	5,330	4,521
Net Income	5,458	6,187	6,329	5,330	4,521
Net Income to Common	5,458	6,187	6,329	5,330	4,521
Net Income Growth	-11.79%	-2.24%	18.74%	17.89%	118.30%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.50%	-0.38%	0.04%	0.05%	0.07%
EPS (Basic)	403.18	454.77	463.46	390.45	331.34
EPS (Diluted)	403.18	454.77	463.46	390.45	331.34
EPS Growth	-11.34%	-1.88%	18.70%	17.84%	118.15%
Free Cash Flow	3,294	5,352	5,431	-51	4,053
Free Cash Flow Per Share	243.32	393.39	397.71	-3.74	297.04
Dividend Per Share	200.000	200.000	180.000	160.000	-
Dividend Growth	-	11.11%	12.50%	-	-
Gross Margin	50.36%	49.82%	46.65%	46.17%	46.52%
Operating Margin	16.76%	19.16%	20.32%	20.57%	19.61%
Profit Margin	13.46%	15.75%	16.16%	15.51%	15.42%
Free Cash Flow Margin	8.13%	13.63%	13.87%	-0.15%	13.82%
EBITDA	8,689	9,160	9,393	8,223	6,872
EBITDA Margin	21.44%	23.33%	23.99%	23.92%	23.44%
D&A For EBITDA	1,898	1,634	1,437	1,152	1,121
EBIT	6,792	7,526	7,956	7,071	5,751
EBIT Margin	16.76%	19.16%	20.32%	20.57%	19.61%
Effective Tax Rate	23.54%	22.98%	23.12%	26.82%	24.73%

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