Being Holdings 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	33,515	30,190	26,322	23,022	20,029
Revenue Growth (YoY)	11.01%	14.70%	14.33%	14.94%	8.91%
Cost of Revenue	29,733	26,574	23,248	20,527	17,771
Gross Profit	3,782	3,616	3,074	2,495	2,258
Selling, General & Admin	1,467	1,359	1,258	1,167	1,111
Operating Expenses	1,534	1,372	1,278	1,193	1,140
Operating Income	2,248	2,244	1,796	1,302	1,118
Interest Expense	-62	-35	-26	-27	-30
Interest & Investment Income	7	4	5	5	4
Other Non Operating Income (Expenses)	72	44	41	96	114
EBT Excluding Unusual Items	2,265	2,257	1,816	1,376	1,206
Gain (Loss) on Sale of Investments	27	-	-	20	-
Gain (Loss) on Sale of Assets	9	8	-4	13	6
Asset Writedown	-15	-	-	-	-
Other Unusual Items	-18	-	-	-	-
Pretax Income	2,268	2,265	1,812	1,409	1,212
Income Tax Expense	689	746	570	472	325
Earnings From Continuing Operations	1,579	1,519	1,242	937	887
Net Income to Company	1,579	1,519	1,242	937	887
Minority Interest in Earnings	-177	-145	-119	-64	-36
Net Income	1,402	1,374	1,123	873	851
Net Income to Common	1,402	1,374	1,123	873	851
Net Income Growth	2.04%	22.35%	28.64%	2.58%	81.06%
Shares Outstanding (Basic)	24	24	24	23	23
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change (YoY)	0.78%	-0.52%	0.35%	0.51%	30.05%
EPS (Basic)	58.18	57.46	47.63	37.57	37.31
EPS (Diluted)	58.18	57.46	46.73	36.47	35.73
EPS Growth	1.25%	22.97%	28.13%	2.07%	39.09%
Free Cash Flow	190	1,677	405	651	307
Free Cash Flow Per Share	7.88	70.13	16.85	27.18	12.88
Dividend Per Share	13.000	11.000	8.500	6.500	5.750
Dividend Growth	18.18%	29.41%	30.77%	13.04%	53.33%
Gross Margin	11.28%	11.98%	11.68%	10.84%	11.27%
Operating Margin	6.71%	7.43%	6.82%	5.66%	5.58%
Profit Margin	4.18%	4.55%	4.27%	3.79%	4.25%
Free Cash Flow Margin	0.57%	5.56%	1.54%	2.83%	1.53%
EBITDA	3,006	2,953	2,463	1,942	1,688
EBITDA Margin	8.97%	9.78%	9.36%	8.43%	8.43%
D&A For EBITDA	758	709	667	640	570
EBIT	2,248	2,244	1,796	1,302	1,118
EBIT Margin	6.71%	7.43%	6.82%	5.66%	5.58%
Effective Tax Rate	30.38%	32.94%	31.46%	33.50%	26.82%

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