Alue Co.,Ltd. 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	3,637	3,089	3,028	2,772	2,396
Revenue Growth (YoY)	17.74%	2.02%	9.23%	15.69%	31.72%
Cost of Revenue	1,359	1,255	1,166	1,001	894
Gross Profit	2,278	1,834	1,862	1,771	1,502
Selling, General & Admin	1,924	1,898	1,777	1,540	1,223
Operating Expenses	1,924	1,898	1,777	1,540	1,223
Operating Income	354	-64	85	231	279
Interest Expense	-7	-3	-1	-3	-5
Interest & Investment Income	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-2	-	5
Other Non Operating Income (Expenses)	9	-	1	-2	-
EBT Excluding Unusual Items	357	-67	83	226	279
Asset Writedown	-1	-2	-	-	-
Pretax Income	356	-69	83	226	279
Income Tax Expense	114	4	27	60	96
Net Income	242	-73	56	166	183
Net Income to Common	242	-73	56	166	183
Net Income Growth	-	-	-66.27%	-9.29%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	1.20%	-1.09%	1.11%	-0.75%	1.56%
EPS (Basic)	95.04	-28.72	22.07	65.55	72.47
EPS (Diluted)	94.09	-28.72	22.07	65.32	71.58
EPS Growth	-	-	-66.22%	-8.74%	-
Free Cash Flow	539	-46	133	90	350
Free Cash Flow Per Share	209.56	-18.10	51.76	35.41	136.69
Dividend Per Share	-	7.000	7.000	-	7.000
Gross Margin	62.63%	59.37%	61.49%	63.89%	62.69%
Operating Margin	9.73%	-2.07%	2.81%	8.33%	11.64%
Profit Margin	6.65%	-2.36%	1.85%	5.99%	7.64%
Free Cash Flow Margin	14.82%	-1.49%	4.39%	3.25%	14.61%
EBITDA	426	-11	126	276	316
EBITDA Margin	11.71%	-0.36%	4.16%	9.96%	13.19%
D&A For EBITDA	72	53	41	45	37
EBIT	354	-64	85	231	279
EBIT Margin	9.73%	-2.07%	2.81%	8.33%	11.64%
Effective Tax Rate	32.02%	-	32.53%	26.55%	34.41%

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