CONVUM Ltd. (TYO:6265)
2,653.00
0.00 (0.00%)
Mar 9, 2026, 2:14 PM JST
CONVUM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,982 | 1,850 | 1,924 | 2,380 | 2,469 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | -3.85% | -19.16% | -3.60% | 13.10% | Upgrade
|
| Cost of Revenue | 970 | 911 | 941 | 1,055 | 1,129 | Upgrade
|
| Gross Profit | 1,012 | 939 | 983 | 1,325 | 1,340 | Upgrade
|
| Selling, General & Admin | 717 | 555 | 595 | 637 | 709 | Upgrade
|
| Research & Development | - | 81 | 68 | 74 | 84 | Upgrade
|
| Operating Expenses | 724 | 643 | 669 | 718 | 800 | Upgrade
|
| Operating Income | 288 | 296 | 314 | 607 | 540 | Upgrade
|
| Interest & Investment Income | 23 | 21 | 19 | 12 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 11 | 16 | 9 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | 16 | 15 | 16 | 19 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 327 | 343 | 365 | 647 | 574 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -19 | 3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 2 | 3 | - | - | Upgrade
|
| Asset Writedown | - | - | -1 | - | -11 | Upgrade
|
| Other Unusual Items | -1 | - | 1 | 1 | - | Upgrade
|
| Pretax Income | 332 | 345 | 349 | 651 | 563 | Upgrade
|
| Income Tax Expense | 84 | 104 | 112 | 189 | 157 | Upgrade
|
| Earnings From Continuing Operations | 248 | 241 | 237 | 462 | 406 | Upgrade
|
| Minority Interest in Earnings | - | 7 | - | -4 | -4 | Upgrade
|
| Net Income | 248 | 248 | 237 | 458 | 402 | Upgrade
|
| Net Income to Common | 248 | 248 | 237 | 458 | 402 | Upgrade
|
| Net Income Growth | - | 4.64% | -48.25% | 13.93% | 64.75% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -1.42% | - | - | - | 0.06% | Upgrade
|
| EPS (Basic) | 161.68 | 159.38 | 152.31 | 294.34 | 258.35 | Upgrade
|
| EPS (Diluted) | 161.68 | 159.38 | 152.31 | 294.34 | 258.35 | Upgrade
|
| EPS Growth | 1.44% | 4.64% | -48.25% | 13.93% | 64.65% | Upgrade
|
| Free Cash Flow | 359 | 324 | 356 | 527 | 63 | Upgrade
|
| Free Cash Flow Per Share | 234.04 | 208.23 | 228.79 | 338.69 | 40.49 | Upgrade
|
| Dividend Per Share | - | 50.000 | 50.000 | 60.000 | 50.000 | Upgrade
|
| Dividend Growth | - | - | -16.67% | 20.00% | 25.00% | Upgrade
|
| Gross Margin | 51.06% | 50.76% | 51.09% | 55.67% | 54.27% | Upgrade
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| Operating Margin | 14.53% | 16.00% | 16.32% | 25.50% | 21.87% | Upgrade
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| Profit Margin | 12.51% | 13.41% | 12.32% | 19.24% | 16.28% | Upgrade
|
| Free Cash Flow Margin | 18.11% | 17.51% | 18.50% | 22.14% | 2.55% | Upgrade
|
| EBITDA | 482 | 494 | 514 | 800 | 703 | Upgrade
|
| EBITDA Margin | 24.32% | 26.70% | 26.71% | 33.61% | 28.47% | Upgrade
|
| D&A For EBITDA | 194 | 198 | 200 | 193 | 163 | Upgrade
|
| EBIT | 288 | 296 | 314 | 607 | 540 | Upgrade
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| EBIT Margin | 14.53% | 16.00% | 16.32% | 25.50% | 21.87% | Upgrade
|
| Effective Tax Rate | 25.30% | 30.14% | 32.09% | 29.03% | 27.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.