Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32,931	30,645	28,238	25,635	28,813	25,027
Revenue Growth (YoY)	10.28%	8.52%	10.15%	-11.03%	15.13%	-2.81%
Cost of Revenue	20,143	18,783	17,517	15,485	19,513	17,027
Gross Profit	12,788	11,862	10,721	10,150	9,300	8,000
Selling, General & Admin	4,038	3,358	3,473	3,049	2,951	3,018
Operating Expenses	4,038	3,537	3,473	3,049	2,951	3,018
Operating Income	8,750	8,325	7,248	7,101	6,349	4,982
Interest Expense	-11.35	-4	-6	-7	-4	-4
Interest & Investment Income	36.78	20	16	23	28	27
Currency Exchange Gain (Loss)	-2.69	-	-	-4	-3	-8
Other Non Operating Income (Expenses)	-23.41	65	64	65	28	42
EBT Excluding Unusual Items	8,750	8,406	7,322	7,178	6,398	5,039
Gain (Loss) on Sale of Investments	22.49	4	19	19	39	210
Gain (Loss) on Sale of Assets	0.22	195	-	-2	-3	-
Asset Writedown	-2,460	-57	-69	-56	-10	-75
Other Unusual Items	-	-274	-1	-1	-10	1
Pretax Income	6,344	8,274	7,271	7,138	6,414	5,175
Income Tax Expense	1,805	2,281	2,070	2,148	2,041	1,677
Net Income	4,536	5,993	5,201	4,990	4,373	3,498
Net Income to Common	4,536	5,993	5,201	4,990	4,373	3,498
Net Income Growth	-21.73%	15.23%	4.23%	14.11%	25.01%	-9.57%
Shares Outstanding (Basic)	93	94	98	99	99	100
Shares Outstanding (Diluted)	94	95	99	100	100	101
Shares Change (YoY)	-1.91%	-4.37%	-1.13%	0.23%	-0.69%	-1.28%
EPS (Basic)	48.92	64.00	53.14	50.46	44.28	35.15
EPS (Diluted)	48.33	63.27	52.52	49.81	43.75	34.76
EPS Growth	-20.21%	20.48%	5.43%	13.85%	25.86%	-8.39%
Free Cash Flow	-	6,147	4,978	4,946	5,151	3,467
Free Cash Flow Per Share	-	64.89	50.26	49.37	51.53	34.45
Dividend Per Share	40.000	37.500	32.500	26.500	-	22.500
Dividend Growth	14.29%	15.38%	22.64%	-	-	21.62%
Gross Margin	38.83%	38.71%	37.97%	39.59%	32.28%	31.96%
Operating Margin	26.57%	27.17%	25.67%	27.70%	22.04%	19.91%
Profit Margin	13.77%	19.56%	18.42%	19.47%	15.18%	13.98%
Free Cash Flow Margin	-	20.06%	17.63%	19.29%	17.88%	13.85%
EBITDA	9,266	8,791	7,649	7,435	6,612	5,296
EBITDA Margin	28.14%	28.69%	27.09%	29.00%	22.95%	21.16%
D&A For EBITDA	516.05	466	401	334	263	314
EBIT	8,750	8,325	7,248	7,101	6,349	4,982
EBIT Margin	26.57%	27.17%	25.67%	27.70%	22.04%	19.91%
Effective Tax Rate	28.45%	27.57%	28.47%	30.09%	31.82%	32.41%

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