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	Jun '25 Jun 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	2,372	2,094	1,330	996	902	1,288
Revenue Growth (YoY)	37.59%	57.44%	33.53%	10.42%	-29.97%	-
Cost of Revenue	721	673	422	247	196	589
Gross Profit	1,651	1,421	908	749	706	699
Selling, General & Admin	1,155	1,005	860	953	1,194	1,696
Operating Expenses	1,155	1,005	874	953	1,194	1,696
Operating Income	496	416	34	-204	-488	-997
Interest Expense	-7	-6	-5	-4	-2	-3
Interest & Investment Income	3	-	-	-	-	2
Earnings From Equity Investments	-16	-26	-12	-19	-23	-15
Currency Exchange Gain (Loss)	5	3	-	-1	-	-2
Other Non Operating Income (Expenses)	-4	1	-6	7	20	21
EBT Excluding Unusual Items	477	388	11	-221	-493	-994
Gain (Loss) on Sale of Investments	12	27	17	111	-1	-42
Gain (Loss) on Sale of Assets	-	5	17	-	1	-
Asset Writedown	-1	-1	-11	-4	-53	-256
Legal Settlements	-	-	-18	-	-2	-
Other Unusual Items	-	1	-5	49	10	45
Pretax Income	488	420	11	-65	-538	-1,247
Income Tax Expense	18	20	21	16	18	8
Earnings From Continuing Operations	470	400	-10	-81	-556	-1,255
Minority Interest in Earnings	-2	-2	-3	-1	2	-
Net Income	468	398	-13	-82	-554	-1,255
Net Income to Common	468	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)	20.78%	50.40%	38.65%	12.73%	8.05%	-
EPS (Basic)	73.01	62.62	-2.63	-23.01	-175.22	-428.90
EPS (Diluted)	62.04	53.59	-2.63	-23.01	-175.22	-428.90
Free Cash Flow	246	142	-410	-174	-347	-539
Free Cash Flow Per Share	32.61	19.11	-82.97	-48.82	-109.75	-184.20
Gross Margin	69.60%	67.86%	68.27%	75.20%	78.27%	54.27%
Operating Margin	20.91%	19.87%	2.56%	-20.48%	-54.10%	-77.41%
Profit Margin	19.73%	19.01%	-0.98%	-8.23%	-61.42%	-97.44%
Free Cash Flow Margin	10.37%	6.78%	-30.83%	-17.47%	-38.47%	-41.85%
EBITDA	515	432	52	-183	-464	-911
EBITDA Margin	21.71%	20.63%	3.91%	-18.37%	-51.44%	-70.73%
D&A For EBITDA	19	16	18	21	24	86
EBIT	496	416	34	-204	-488	-997
EBIT Margin	20.91%	19.87%	2.56%	-20.48%	-54.10%	-77.41%
Effective Tax Rate	3.69%	4.76%	190.91%	-	-	-

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