Koyou Rentia 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	34,701	31,861	30,960	26,188	23,994
Revenue Growth (YoY)	8.91%	2.91%	18.22%	9.14%	11.31%
Cost of Revenue	20,388	19,239	18,434	14,701	14,031
Gross Profit	14,313	12,622	12,526	11,487	9,963
Selling, General & Admin	11,307	10,513	10,054	9,029	7,427
Other Operating Expenses	-	27	29	27	14
Operating Expenses	11,307	10,540	10,083	9,056	7,441
Operating Income	3,006	2,082	2,443	2,431	2,522
Interest Expense	-11	-18	-23	-31	-38
Interest & Investment Income	6	39	10	6	3
Other Non Operating Income (Expenses)	-10	19	38	6	26
EBT Excluding Unusual Items	2,991	2,122	2,468	2,412	2,513
Gain (Loss) on Sale of Investments	-	49	50	-186	-
Gain (Loss) on Sale of Assets	8	11	20	8	-59
Asset Writedown	-10	-4	-5	-21	-
Other Unusual Items	-	1	-	-	-1
Pretax Income	2,989	2,179	2,533	2,213	2,453
Income Tax Expense	1,052	630	929	964	920
Net Income to Company	1,937	1,549	1,604	1,249	1,533
Net Income	1,937	1,549	1,604	1,249	1,533
Net Income to Common	1,937	1,549	1,604	1,249	1,533
Net Income Growth	25.05%	-3.43%	28.42%	-18.53%	75.20%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.48%	1.68%	1.08%	-0.15%	2.69%
EPS (Basic)	175.11	140.95	148.12	115.39	141.68
EPS (Diluted)	171.19	137.56	144.86	114.00	139.67
EPS Growth	24.45%	-5.04%	27.08%	-18.39%	70.54%
Free Cash Flow	3,044	222	1,566	1,109	1,872
Free Cash Flow Per Share	268.97	19.71	141.37	101.19	170.55
Dividend Per Share	31.000	30.000	27.500	22.500	21.500
Dividend Growth	3.33%	9.09%	22.22%	4.65%	53.57%
Gross Margin	41.25%	39.62%	40.46%	43.86%	41.52%
Operating Margin	8.66%	6.54%	7.89%	9.28%	10.51%
Profit Margin	5.58%	4.86%	5.18%	4.77%	6.39%
Free Cash Flow Margin	8.77%	0.70%	5.06%	4.23%	7.80%
EBITDA	5,254	4,259	4,269	3,980	4,055
EBITDA Margin	15.14%	13.37%	13.79%	15.20%	16.90%
D&A For EBITDA	2,248	2,177	1,826	1,549	1,533
EBIT	3,006	2,082	2,443	2,431	2,522
EBIT Margin	8.66%	6.54%	7.89%	9.28%	10.51%
Effective Tax Rate	35.20%	28.91%	36.68%	43.56%	37.51%

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