ON THE PAGE, Inc. (TYO:9160)
282.00
-1.00 (-0.35%)
Jun 3, 2026, 3:30 PM JST
ON THE PAGE 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 |
| 22,618 | 22,039 | 19,299 | 18,265 | 17,222 | 11,191 | |
Revenue Growth (YoY) | 14.45% | 14.20% | 5.66% | 6.06% | 53.89% | 72.04% |
Cost of Revenue | 10,108 | 9,804 | 8,440 | 8,080 | 7,080 | 4,794 |
Gross Profit | 12,510 | 12,235 | 10,859 | 10,185 | 10,142 | 6,397 |
Selling, General & Admin | 10,151 | 10,004 | 9,546 | 8,621 | 7,663 | 6,321 |
Other Operating Expenses | -12 | -20 | -34 | 6 | -297 | -746 |
Operating Expenses | 10,139 | 9,984 | 9,512 | 8,627 | 7,366 | 5,575 |
Operating Income | 2,371 | 2,251 | 1,347 | 1,558 | 2,776 | 822 |
Interest Expense | -434 | -437 | -387 | -326 | -344 | -311 |
Interest & Investment Income | 21 | 14 | 11 | 9 | 36 | 27 |
Earnings From Equity Investments | -14 | 26 | 1 | 1 | 18 | - |
Currency Exchange Gain (Loss) | - | - | 20 | 13 | - | - |
Other Non Operating Income (Expenses) | -4 | -2 | -8 | -8 | -2 | 1 |
EBT Excluding Unusual Items | 1,940 | 1,852 | 984 | 1,247 | 2,484 | 539 |
Gain (Loss) on Sale of Assets | -4 | -4 | -10 | -17 | - | - |
Pretax Income | 1,936 | 1,848 | 974 | 1,230 | 2,484 | 539 |
Income Tax Expense | 681 | 592 | 311 | 288 | 828 | 165 |
Net Income to Company | - | 1,256 | 663 | 942 | 1,656 | 374 |
Net Income | 1,255 | 1,256 | 663 | 942 | 1,656 | 374 |
Net Income to Common | 1,255 | 1,256 | 663 | 942 | 1,656 | 374 |
Net Income Growth | 56.68% | 89.44% | -29.62% | -43.12% | 342.78% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 0 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 0 |
Shares Change (YoY) | 0.27% | 0.20% | - | - | 19900.00% | - |
EPS (Basic) | 50.06 | 50.14 | 26.52 | 37.68 | 66.24 | 2992.00 |
EPS (Diluted) | 50.06 | 50.14 | 26.52 | 37.68 | 66.24 | 2992.00 |
EPS Growth | 56.26% | 89.06% | -29.62% | -43.12% | -97.79% | - |
Free Cash Flow | 1,053 | 2,272 | 2,495 | 1,052 | - | - |
Free Cash Flow Per Share | 42.01 | 90.70 | 99.80 | 42.08 | - | - |
Gross Margin | 55.31% | 55.52% | 56.27% | 55.76% | 58.89% | 57.16% |
Operating Margin | 10.48% | 10.21% | 6.98% | 8.53% | 16.12% | 7.34% |
Profit Margin | 5.55% | 5.70% | 3.44% | 5.16% | 9.62% | 3.34% |
Free Cash Flow Margin | 4.66% | 10.31% | 12.93% | 5.76% | - | - |
EBITDA | 4,902 | 4,754 | 3,828 | 3,902 | - | - |
EBITDA Margin | 21.67% | 21.57% | 19.84% | 21.36% | - | - |
D&A For EBITDA | 2,531 | 2,503 | 2,481 | 2,344 | - | - |
EBIT | 2,371 | 2,251 | 1,347 | 1,558 | 2,776 | 822 |
EBIT Margin | 10.48% | 10.21% | 6.98% | 8.53% | 16.12% | 7.34% |
Effective Tax Rate | 35.18% | 32.04% | 31.93% | 23.41% | 33.33% | 30.61% |