Chiyoda Integre 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	38,042	41,214	39,416	39,372	40,006
Revenue Growth (YoY)	-7.70%	4.56%	0.11%	-1.58%	6.56%
Cost of Revenue	27,564	29,936	29,273	29,548	31,301
Gross Profit	10,478	11,278	10,143	9,824	8,705
Selling, General & Admin	7,505	7,078	6,770	6,494	5,714
Operating Expenses	7,518	7,430	7,095	6,808	6,009
Operating Income	2,960	3,848	3,048	3,016	2,696
Interest Expense	-102	-20	-19	-27	-25
Interest & Investment Income	273	387	321	146	89
Currency Exchange Gain (Loss)	-19	281	228	402	167
Other Non Operating Income (Expenses)	167	160	190	243	96
EBT Excluding Unusual Items	3,279	4,656	3,768	3,780	3,023
Gain (Loss) on Sale of Investments	327	-	114	-101	147
Gain (Loss) on Sale of Assets	-16	-18	-54	81	-20
Asset Writedown	-34	-	-52	-1	-
Other Unusual Items	1	-	-76	-5	-
Pretax Income	3,557	4,638	3,700	3,754	3,150
Income Tax Expense	933	1,404	1,144	1,029	752
Net Income	2,624	3,234	2,556	2,725	2,398
Net Income to Common	2,624	3,234	2,556	2,725	2,398
Net Income Growth	-18.86%	26.53%	-6.20%	13.64%	171.88%
Shares Outstanding (Basic)	10	10	11	12	12
Shares Outstanding (Diluted)	10	10	11	12	12
Shares Change (YoY)	-7.39%	-6.19%	-6.45%	-4.11%	-0.32%
EPS (Basic)	272.36	310.87	230.50	229.90	194.00
EPS (Diluted)	272.36	310.87	230.50	229.90	194.00
EPS Growth	-12.39%	34.87%	0.26%	18.51%	172.74%
Free Cash Flow	3,249	3,810	3,256	1,727	2,265
Free Cash Flow Per Share	337.24	366.24	293.62	145.70	183.24
Dividend Per Share	-	160.000	116.000	120.000	120.000
Dividend Growth	-	37.93%	-3.33%	-	71.43%
Gross Margin	27.54%	27.36%	25.73%	24.95%	21.76%
Operating Margin	7.78%	9.34%	7.73%	7.66%	6.74%
Profit Margin	6.90%	7.85%	6.49%	6.92%	5.99%
Free Cash Flow Margin	8.54%	9.24%	8.26%	4.39%	5.66%
EBITDA	4,650	5,505	4,607	4,543	4,071
EBITDA Margin	12.22%	13.36%	11.69%	11.54%	10.18%
D&A For EBITDA	1,690	1,657	1,559	1,527	1,375
EBIT	2,960	3,848	3,048	3,016	2,696
EBIT Margin	7.78%	9.34%	7.73%	7.66%	6.74%
Effective Tax Rate	26.23%	30.27%	30.92%	27.41%	23.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.