Fenwal Controls of Japan 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	12,909	12,515	12,601	12,401	12,372
Revenue Growth (YoY)	3.15%	-0.68%	1.61%	0.23%	35.58%
Cost of Revenue	8,748	8,380	8,591	8,355	8,469
Gross Profit	4,161	4,135	4,010	4,046	3,903
Selling, General & Admin	2,883	2,810	2,745	2,615	2,631
Other Operating Expenses	222	143	230	120	-
Operating Expenses	3,105	2,953	2,975	2,735	2,632
Operating Income	1,056	1,182	1,035	1,311	1,271
Interest Expense	-16	-11	-11	-13	-17
Interest & Investment Income	98	78	80	58	37
Currency Exchange Gain (Loss)	-14	91	21	64	6
Other Non Operating Income (Expenses)	19	19	34	58	41
EBT Excluding Unusual Items	1,143	1,359	1,159	1,478	1,338
Gain (Loss) on Sale of Investments	379	20	6	33	2
Asset Writedown	-	-	-	-	-198
Other Unusual Items	167	81	-577	-425	-460
Pretax Income	1,689	1,460	588	1,086	682
Income Tax Expense	442	345	203	260	295
Net Income	1,247	1,115	385	826	387
Net Income to Common	1,247	1,115	385	826	387
Net Income Growth	11.84%	189.61%	-53.39%	113.44%	-33.85%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	0.02%	0.13%	-0.78%	-0.07%
EPS (Basic)	222.40	198.86	68.68	147.53	68.58
EPS (Diluted)	222.40	198.86	68.68	147.53	68.58
EPS Growth	11.84%	189.56%	-53.45%	115.11%	-33.80%
Free Cash Flow	-468	316	936	110	942
Free Cash Flow Per Share	-83.47	56.36	166.96	19.65	166.93
Dividend Per Share	-	74.000	72.000	70.000	-
Dividend Growth	-	2.78%	2.86%	-	-
Gross Margin	32.23%	33.04%	31.82%	32.63%	31.55%
Operating Margin	8.18%	9.45%	8.21%	10.57%	10.27%
Profit Margin	9.66%	8.91%	3.06%	6.66%	3.13%
Free Cash Flow Margin	-3.62%	2.53%	7.43%	0.89%	7.61%
EBITDA	1,496	1,583	1,363	1,662	1,644
EBITDA Margin	11.59%	12.65%	10.82%	13.40%	13.29%
D&A For EBITDA	440	401	328	351	373
EBIT	1,056	1,182	1,035	1,311	1,271
EBIT Margin	8.18%	9.45%	8.21%	10.57%	10.27%
Effective Tax Rate	26.17%	23.63%	34.52%	23.94%	43.25%

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