Wagokoro Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,530	2,094	1,330	996	902	1,288
Revenue Growth (YoY)	30.82%	57.44%	33.53%	10.42%	-29.97%	-
Cost of Revenue	751	673	422	247	196	589
Gross Profit	1,779	1,421	908	749	706	699
Selling, General & Admin	1,232	1,005	860	953	1,194	1,696
Operating Expenses	1,232	1,005	874	953	1,194	1,696
Operating Income	547	416	34	-204	-488	-997
Interest Expense	-8	-6	-5	-4	-2	-3
Interest & Investment Income	3	-	-	-	-	2
Earnings From Equity Investments	8	-26	-12	-19	-23	-15
Currency Exchange Gain (Loss)	-3	3	-	-1	-	-2
Other Non Operating Income (Expenses)	-6	1	-6	7	20	21
EBT Excluding Unusual Items	541	388	11	-221	-493	-994
Gain (Loss) on Sale of Investments	18	27	17	111	-1	-42
Gain (Loss) on Sale of Assets	-	5	17	-	1	-
Asset Writedown	-	-1	-11	-4	-53	-256
Legal Settlements	-	-	-18	-	-2	-
Other Unusual Items	-	1	-5	49	10	45
Pretax Income	559	420	11	-65	-538	-1,247
Income Tax Expense	11	20	21	16	18	8
Earnings From Continuing Operations	548	400	-10	-81	-556	-1,255
Minority Interest in Earnings	-1	-2	-3	-1	2	-
Net Income	547	398	-13	-82	-554	-1,255
Net Income to Common	547	398	-13	-82	-554	-1,255
Shares Outstanding (Basic)	6	6	5	4	3	3
Shares Outstanding (Diluted)	8	7	5	4	3	3
Shares Change (YoY)	7.32%	50.40%	38.65%	12.73%	8.05%	-
EPS (Basic)	85.23	62.62	-2.63	-23.01	-175.22	-428.90
EPS (Diluted)	71.87	53.59	-2.63	-23.01	-175.22	-428.90
Free Cash Flow	-	142	-410	-174	-347	-539
Free Cash Flow Per Share	-	19.11	-82.97	-48.82	-109.75	-184.20
Gross Margin	70.32%	67.86%	68.27%	75.20%	78.27%	54.27%
Operating Margin	21.62%	19.87%	2.56%	-20.48%	-54.10%	-77.41%
Profit Margin	21.62%	19.01%	-0.98%	-8.23%	-61.42%	-97.44%
Free Cash Flow Margin	-	6.78%	-30.83%	-17.47%	-38.47%	-41.85%
EBITDA	561.5	432	52	-183	-464	-911
EBITDA Margin	22.19%	20.63%	3.91%	-18.37%	-51.44%	-70.73%
D&A For EBITDA	14.5	16	18	21	24	86
EBIT	547	416	34	-204	-488	-997
EBIT Margin	21.62%	19.87%	2.56%	-20.48%	-54.10%	-77.41%
Effective Tax Rate	1.97%	4.76%	190.91%	-	-	-

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