IDEA Consultants,Inc. 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	24,616	24,310	22,698	23,035	20,623
Revenue Growth (YoY)	1.26%	7.10%	-1.46%	11.70%	3.04%
Cost of Revenue	16,453	16,083	15,114	15,238	13,692
Gross Profit	8,163	8,227	7,584	7,797	6,931
Selling, General & Admin	4,555	4,455	4,209	4,134	3,926
Research & Development	-	109	165	157	122
Other Operating Expenses	227	214	229	210	211
Operating Expenses	4,976	4,973	4,793	4,642	4,383
Operating Income	3,187	3,254	2,791	3,155	2,548
Interest Expense	-6	-7	-7	-5	-3
Interest & Investment Income	76	62	41	32	25
Earnings From Equity Investments	-7	-55	-5	-	-104
Other Non Operating Income (Expenses)	179	234	170	99	-327
EBT Excluding Unusual Items	3,429	3,488	2,990	3,281	2,139
Gain (Loss) on Sale of Investments	33	-13	-	-	-
Gain (Loss) on Sale of Assets	-62	-66	-	-3	-32
Pretax Income	3,400	3,409	2,990	3,278	2,107
Income Tax Expense	1,019	1,033	1,001	1,129	24
Net Income	2,381	2,376	1,989	2,149	2,083
Net Income to Common	2,381	2,376	1,989	2,149	2,083
Net Income Growth	0.21%	19.46%	-7.45%	3.17%	54.87%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
EPS (Basic)	333.52	332.81	278.60	301.01	291.76
EPS (Diluted)	333.52	332.81	278.60	301.01	291.76
EPS Growth	0.21%	19.46%	-7.45%	3.17%	54.87%
Free Cash Flow	330	2,798	-1,837	1,859	231
Free Cash Flow Per Share	46.23	391.92	-257.31	260.39	32.36
Dividend Per Share	-	100.000	60.000	45.000	35.000
Dividend Growth	-	66.67%	33.33%	28.57%	16.67%
Gross Margin	33.16%	33.84%	33.41%	33.85%	33.61%
Operating Margin	12.95%	13.38%	12.30%	13.70%	12.35%
Profit Margin	9.67%	9.77%	8.76%	9.33%	10.10%
Free Cash Flow Margin	1.34%	11.51%	-8.09%	8.07%	1.12%
EBITDA	3,938	4,038	3,548	3,891	3,317
EBITDA Margin	16.00%	16.61%	15.63%	16.89%	16.08%
D&A For EBITDA	751	784	757	736	769
EBIT	3,187	3,254	2,791	3,155	2,548
EBIT Margin	12.95%	13.38%	12.30%	13.70%	12.35%
Effective Tax Rate	29.97%	30.30%	33.48%	34.44%	1.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.