Global-Dining Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,096	13,660	11,788	11,090	9,558	9,573
Revenue Growth (YoY)	17.03%	15.88%	6.29%	16.03%	-0.16%	68.92%
Cost of Revenue	11,737	11,640	9,879	9,283	8,361	7,909
Gross Profit	2,359	2,020	1,909	1,807	1,197	1,664
Selling, General & Admin	1,381	1,332	1,156	1,075	972	937
Operating Expenses	1,381	1,332	1,156	1,075	972	937
Operating Income	978	688	753	732	225	727
Interest Expense	-48	-40	-28	-18	-21	-20
Interest & Investment Income	4	4	-	7	-	-
Currency Exchange Gain (Loss)	42	-8	6	-6	-23	-7
Other Non Operating Income (Expenses)	45	26	19	18	116	366
EBT Excluding Unusual Items	1,021	670	750	733	297	1,066
Gain (Loss) on Sale of Assets	-12	-12	-	-5	-	-
Asset Writedown	-54	-54	-1	-6	-166	-142
Legal Settlements	-	-	-13	-	-	-
Other Unusual Items	-26	-26	-1	-	-3	148
Pretax Income	929	578	735	722	128	1,072
Income Tax Expense	289	271	221	-125	-94	26
Net Income	640	307	514	847	222	1,046
Net Income to Common	640	307	514	847	222	1,046
Net Income Growth	133.58%	-40.27%	-39.31%	281.53%	-78.78%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	11	10	10	10
Shares Change (YoY)	0.10%	-0.21%	0.21%	0.49%	-0.18%	2.18%
EPS (Basic)	61.42	29.47	49.48	81.63	21.42	101.25
EPS (Diluted)	61.12	29.37	49.01	80.83	21.32	100.08
EPS Growth	133.75%	-40.07%	-39.37%	279.13%	-78.70%	-
Free Cash Flow	-	281	-1,040	166	-320	1,103
Free Cash Flow Per Share	-	26.80	-98.99	15.83	-30.67	105.53
Dividend Per Share	5.000	5.000	-	-	-	-
Gross Margin	16.73%	14.79%	16.19%	16.29%	12.52%	17.38%
Operating Margin	6.94%	5.04%	6.39%	6.60%	2.35%	7.59%
Profit Margin	4.54%	2.25%	4.36%	7.64%	2.32%	10.93%
Free Cash Flow Margin	-	2.06%	-8.82%	1.50%	-3.35%	11.52%
EBITDA	1,470	1,120	947	916	433	910
EBITDA Margin	10.42%	8.20%	8.03%	8.26%	4.53%	9.51%
D&A For EBITDA	491.5	432	194	184	208	183
EBIT	978	688	753	732	225	727
EBIT Margin	6.94%	5.04%	6.39%	6.60%	2.35%	7.59%
Effective Tax Rate	31.11%	46.89%	30.07%	-	-	2.43%

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