Chiyoda Integre Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	38,296	41,214	39,416	39,372	40,006	37,544
Revenue Growth (YoY)	-7.10%	4.56%	0.11%	-1.58%	6.56%	-2.12%
Cost of Revenue	27,626	29,936	29,273	29,548	31,301	30,096
Gross Profit	10,670	11,278	10,143	9,824	8,705	7,448
Selling, General & Admin	7,150	7,078	6,770	6,494	5,714	5,394
Operating Expenses	7,503	7,430	7,095	6,808	6,009	5,647
Operating Income	3,167	3,848	3,048	3,016	2,696	1,801
Interest Expense	-71	-20	-19	-27	-25	-16
Interest & Investment Income	323	387	321	146	89	141
Currency Exchange Gain (Loss)	213	281	228	402	167	-204
Other Non Operating Income (Expenses)	145	160	190	243	96	86
EBT Excluding Unusual Items	3,777	4,656	3,768	3,780	3,023	1,808
Gain (Loss) on Sale of Investments	327	-	114	-101	147	-205
Gain (Loss) on Sale of Assets	-22	-18	-54	81	-20	-27
Asset Writedown	-	-	-52	-1	-	-
Other Unusual Items	-	-	-76	-5	-	-281
Pretax Income	4,082	4,638	3,700	3,754	3,150	1,295
Income Tax Expense	1,320	1,404	1,144	1,029	752	413
Net Income	2,762	3,234	2,556	2,725	2,398	882
Net Income to Common	2,762	3,234	2,556	2,725	2,398	882
Net Income Growth	-2.27%	26.53%	-6.20%	13.64%	171.88%	-57.14%
Shares Outstanding (Basic)	10	10	11	12	12	12
Shares Outstanding (Diluted)	10	10	11	12	12	12
Shares Change (YoY)	-6.61%	-6.19%	-6.45%	-4.11%	-0.32%	-1.63%
EPS (Basic)	279.68	310.87	230.50	229.90	194.00	71.13
EPS (Diluted)	279.68	310.87	230.50	229.90	194.00	71.13
EPS Growth	4.66%	34.87%	0.26%	18.51%	172.74%	-56.43%
Free Cash Flow	-	3,810	3,256	1,727	2,265	294
Free Cash Flow Per Share	-	366.24	293.62	145.70	183.24	23.71
Dividend Per Share	160.000	160.000	116.000	120.000	120.000	70.000
Dividend Growth	37.93%	37.93%	-3.33%	-	71.43%	-26.32%
Gross Margin	27.86%	27.36%	25.73%	24.95%	21.76%	19.84%
Operating Margin	8.27%	9.34%	7.73%	7.66%	6.74%	4.80%
Profit Margin	7.21%	7.85%	6.49%	6.92%	5.99%	2.35%
Free Cash Flow Margin	-	9.24%	8.26%	4.39%	5.66%	0.78%
EBITDA	4,898	5,505	4,607	4,543	4,071	2,997
EBITDA Margin	12.79%	13.36%	11.69%	11.54%	10.18%	7.98%
D&A For EBITDA	1,731	1,657	1,559	1,527	1,375	1,196
EBIT	3,167	3,848	3,048	3,016	2,696	1,801
EBIT Margin	8.27%	9.34%	7.73%	7.66%	6.74%	4.80%
Effective Tax Rate	32.34%	30.27%	30.92%	27.41%	23.87%	31.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.