XNGO:5241 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	2,954	2,950	2,731	2,404	2,560	2,284
Revenue Growth (YoY)	2.57%	8.02%	13.60%	-6.09%	12.08%	-1.00%
Cost of Revenue	2,427	2,441	2,291	2,013	2,139	1,943
Gross Profit	527	509	440	391	421	341
Selling, General & Admin	411	385	398	326	317	327
Operating Expenses	417	391	398	327	318	326
Operating Income	110	118	42	64	103	15
Interest Expense	-6	-8	-8	-8	-7	-5
Other Non Operating Income (Expenses)	9	2	11	-	2	9
EBT Excluding Unusual Items	114	112	45	56	98	19
Asset Writedown	-	-	-	-	-	-1
Pretax Income	118	112	45	56	98	18
Income Tax Expense	43	39	13	17	29	5
Net Income to Company	-	73	32	39	69	13
Net Income	75	73	32	39	69	13
Net Income to Common	75	73	32	39	69	13
Net Income Growth	-1.32%	128.13%	-17.95%	-43.48%	430.77%	-85.25%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	13.73%	0.57%	0.57%	1.81%	-	-
EPS (Basic)	96.41	106.11	46.78	57.34	103.29	19.46
EPS (Diluted)	96.41	106.11	46.78	57.34	103.29	19.46
EPS Growth	-13.23%	126.82%	-18.42%	-44.48%	430.77%	-
Free Cash Flow	-	125	79	88	-	-
Free Cash Flow Per Share	-	181.70	115.50	129.39	-	-
Gross Margin	17.84%	17.25%	16.11%	16.27%	16.45%	14.93%
Operating Margin	3.72%	4.00%	1.54%	2.66%	4.02%	0.66%
Profit Margin	2.54%	2.48%	1.17%	1.62%	2.70%	0.57%
Free Cash Flow Margin	-	4.24%	2.89%	3.66%	-	-
EBITDA	119.25	125	50	68	104	16
EBITDA Margin	4.04%	4.24%	1.83%	2.83%	4.06%	0.70%
D&A For EBITDA	9.25	7	8	4	1	1
EBIT	110	118	42	64	103	15
EBIT Margin	3.72%	4.00%	1.54%	2.66%	4.02%	0.66%
Effective Tax Rate	36.44%	34.82%	28.89%	30.36%	29.59%	27.78%

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