XNGO:5241 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,959	2,990	2,950	2,731	2,404	2,560
Revenue Growth (YoY)	-2.18%	1.36%	8.02%	13.60%	-6.09%	12.08%
Cost of Revenue	2,417	2,432	2,441	2,291	2,013	2,139
Gross Profit	542	558	509	440	391	421
Selling, General & Admin	405	400	385	398	326	317
Operating Expenses	409	404	391	398	327	318
Operating Income	133	154	118	42	64	103
Interest Expense	-5	-5	-8	-8	-8	-7
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	10	9	2	11	-	2
EBT Excluding Unusual Items	139	159	112	45	56	98
Gain (Loss) on Sale of Investments	4	4	-	-	-	-
Pretax Income	143	163	112	45	56	98
Income Tax Expense	48	55	39	13	17	29
Net Income to Company	-	108	73	32	39	69
Net Income	95	108	73	32	39	69
Net Income to Common	95	108	73	32	39	69
Net Income Growth	-0.52%	47.95%	128.13%	-17.95%	-43.48%	430.77%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	39.98%	16.87%	0.57%	0.57%	1.81%	-
EPS (Basic)	94.53	134.33	106.11	46.78	57.34	103.29
EPS (Diluted)	94.53	134.33	106.11	46.78	57.34	103.29
EPS Growth	-28.94%	26.59%	126.82%	-18.42%	-44.48%	430.77%
Free Cash Flow	-	65	125	79	88	-
Free Cash Flow Per Share	-	80.85	181.70	115.50	129.39	-
Gross Margin	18.32%	18.66%	17.25%	16.11%	16.27%	16.45%
Operating Margin	4.50%	5.15%	4.00%	1.54%	2.66%	4.02%
Profit Margin	3.21%	3.61%	2.48%	1.17%	1.62%	2.70%
Free Cash Flow Margin	-	2.17%	4.24%	2.89%	3.66%	-
EBITDA	138.75	160	125	50	68	104
EBITDA Margin	4.69%	5.35%	4.24%	1.83%	2.83%	4.06%
D&A For EBITDA	5.75	6	7	8	4	1
EBIT	133	154	118	42	64	103
EBIT Margin	4.50%	5.15%	4.00%	1.54%	2.66%	4.02%
Effective Tax Rate	33.57%	33.74%	34.82%	28.89%	30.36%	29.59%