6920.T/Financial Reporting

Income Statements

Profit & Loss · 14 Statements · From 2022 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	8,931.00	12,722.00	12,337.00	11,397.00	13,607.00	15,187.00	15,291.00	17,369.00	21,252.00	28,769.00	42,572.00	70,248.00	90,378.00	152,832.00
EPS	8.03	33.68	39.90	35.72	386.63	65.52	71.59	78.39	48.42	65.80	120.02	213.47	275.57	511.89
Diluted in mil.	6.58	31.97	39.83	35.67	43.69	65.44	71.53	78.33	48.38	65.75	119.92	213.29	275.34	511.46
Profit	3,404.00	5,474.00	6,550.00	5,354.00	6,565.00	8,478.00	8,887.00	9,554.00	12,001.00	15,916.00	22,991.00	36,952.00	47,787.00	84,015.00
Gross Margin	38.12	43.03	53.09	46.98	48.25	55.82	58.12	55.01	56.47	55.32	54.01	52.60	52.88	54.97
Pre Tax	621.00	2,226.00	2,969.00	2,491.00	3,099.00	4,638.00	4,575.00	4,989.00	5,706.00	7,834.00	15,115.00	26,438.00	33,582.00	63,668.00
Profit Margin	6.96	17.50	24.07	21.86	22.78	30.54	29.92	28.73	26.85	27.23	35.50	37.64	37.16	41.66
ETR	41.80	31.85	39.46	35.38	36.47	36.32	29.45	28.75	23.49	24.26	28.39	27.19	26.00	27.49
Net	361.00	1,517.00	1,798.00	1,610.00	1,969.00	2,953.00	3,227.00	3,554.00	4,366.00	5,933.00	10,823.00	19,250.00	24,850.00	46,164.00
Profit Margin	4.05	11.93	14.57	14.13	14.47	19.45	21.11	20.47	20.55	20.63	25.42	27.40	27.50	30.21
EBITDA	1,024.00	2,615.00	3,272.00	2,556.00	3,405.00	4,858.00	4,700.00	5,418.00	6,243.00	8,443.00	15,949.00	27,716.00	35,740.00	67,181.00
EBITDA Margin	11.47	20.55	26.53	22.43	25.03	31.99	30.74	31.20	29.38	29.35	37.46	39.46	39.55	43.96
Operating Income	746.00	2,441.00	3,088.00	2,149.00	3,097.00	4,722.00	4,428.00	4,960.00	5,685.00	7,941.00	15,062.00	26,074.00	32,492.00	62,287.00
Operating Margin	8.36	19.19	25.04	18.86	22.76	31.10	28.96	28.56	26.75	27.60	35.38	37.12	35.95	40.76
Interest Income	3.00	11.00	6.00	4.00	4.00	4.00	4.00	3.00	6.00	8.00	9.00	7.00	9.00	25.00
Loss	-8,184.00	-10,280.00	-9,248.00	-9,247.00	-10,509.00	-10,464.00	-10,863.00	-12,408.00	-15,567.00	-20,828.00	-27,510.00	-44,174.00	-57,886.00	-90,543.00
Cost of Revenue	-5,526.00	-7,247.00	-5,787.00	-6,042.00	-7,041.00	-6,709.00	-6,403.00	-7,814.00	-9,251.00	-12,853.00	-19,581.00	-33,296.00	-42,591.00	-68,817.00
Operating Expenses	-2,657.00	-3,033.00	-3,461.00	-3,205.00	-3,467.00	-3,755.00	-4,459.00	-4,593.00	-6,315.00	-7,975.00	-7,929.00	-10,878.00	-15,295.00	-21,726.00
R&D	- -	- -	- -	-1,003.00	-1,049.00	-1,111.00	-1,583.00	-1,461.00	-2,772.00	-3,590.00	-3,297.00	-5,706.00	-8,626.00	-10,977.00
G&A	- -	- -	- -	-196.00	-189.00	-197.00	-219.00	-233.00	-251.00	-267.00	- -	- -	- -	- -
SG&A	- -	- -	- -	-2,123.00	-2,326.00	-2,530.00	-2,749.00	-3,011.00	-3,438.00	-4,264.00	-4,697.00	-5,240.00	-6,669.00	-10,749.00
S&M	- -	- -	- -	-88.00	-95.00	-83.00	-115.00	-156.00	-159.00	-483.00	- -	- -	- -	- -
Depreciation and Amortization	-354.00	-285.00	-256.00	-226.00	-233.00	-227.00	-271.00	-418.00	-558.00	-499.00	-881.00	-1,642.00	-3,483.00	-3,486.00
Interest Expenses	-10.00	-33.00	-41.00	-19.00	-10.00	- -	-4.00	- -	-6.00	-8.00	-9.00	-7.00	-9.00	-27.00
Other Expenses	-125.00	-214.00	-118.00	-342.00	-2.00	-83.00	-147.00	-28.00	-21.00	-108.00	-52.00	-364.00	-1,089.00	-1,379.00
WA Shares Outstanding	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00
Diluted	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00

6920.T/Financial Reporting

Income Statements

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In Million JPY. Margins, Growth Rates In %