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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,027,762.00	2,236,076.00	2,511,108.00	2,769,091.00	2,939,422.00	2,939,422.00	2,769,091.00	2,939,422.00
% Growth		0.10	0.12	0.10	0.06			0.06

Adjusted EBITDA	265,424.00	329,073.00	366,418.00	398,740.00	426,988.00	426,988.00	398,740.00	426,988.00
% Margin	0.13	0.15	0.15	0.14	0.15	0.15	0.14	0.15

Adjusted EBIT	142,147.00	194,258.00	225,999.00	250,748.00	269,053.00	269,053.00	250,748.00	269,053.00
% Margin	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Adjusted Net Income	102,277.52	142,819.68	159,321.24	171,870.08	193,180.00	193,180.00	171,870.08	193,180.00
% Margin	0.05	0.06	0.06	0.06	0.07	0.07	0.06	0.07

Adjusted Basic EPS	72.17	93.95	104.81	113.07	127.38	127.38	113.07	127.38

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,027,762	2,236,076	2,511,108	2,769,091	2,939,422	2,939,422	2,769,091	2,939,422
% Growth	NA	10.3%	12.3%	10.3%	6.2%			6.2%

Cost of Revenue	(1,283,150)	(1,383,195)	(1,589,272)	(1,770,157)	(1,841,741)	(1,841,741)	(1,770,157)	(1,841,741)
Gross Profit	744,612	852,881	921,836	998,934	1,097,681	1,097,681	998,934	1,097,681
% Revenue	36.7%	38.1%	36.7%	36.1%	37.3%	37.3%	36.1%	37.3%

Research and Development	(13,189)	(14,234)	(15,094)	(17,470)	0	0	(17,470)	0
Selling and Marketing	(253,245)	(273,243)	(298,416)	(315,438)	0	0	(315,438)	0
General and Admin	(262,709)	(294,059)	(310,155)	(344,544)	(812,559)	(812,559)	(344,544)	(812,559)
Other Inc / (Exp)	(82,441)	(61,700)	(82,529)	(72,792)	(15,523)	(15,523)	(72,792)	(15,523)
Total Operating Exp	(611,584)	(643,236)	(706,194)	(750,244)	(828,082)	(828,082)	(750,244)	(828,082)

Operating Income	133,028	209,645	215,642	248,690	269,599	269,599	248,690	269,599
% Revenue	6.6%	9.4%	8.6%	9.0%	9.2%	9.2%	9.0%	9.2%

Interest Expense	(7,628)	(9,820)	(9,650)	(6,820)	(2,611)	(2,611)	(6,820)	(2,611)
Pre-tax Income	125,400	199,825	205,992	241,870	266,988	266,988	241,870	266,988
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(32,815)	(46,003)	(54,275)	(75,840)	(73,808)	(73,808)	(75,840)	(73,808)
Net Income to Company	92,585	153,822	151,717	166,030	193,180	193,180	166,030	193,180
% Margin	4.6%	6.9%	6.0%	6.0%	6.6%	6.6%	6.0%	6.6%

Minority Interest in Earnings	241	(322)	(162)	(1,957)	(1,100)	(1,100)	(1,957)	(1,100)
Net Income to Stockholders	92,826	153,500	151,555	164,073	192,080	192,080	164,073	192,080

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	92,826	153,500	151,555	164,073	192,080	192,080	164,073	192,080
% Margin	4.6%	6.9%	6.0%	5.9%	6.5%	6.5%	5.9%	6.5%

As Reported
Basic EPS (Continuing Ops)	65.51	100.97	99.70	107.94	126.66	126.66	107.94	126.66
Diluted EPS (Continuing Ops)	65.50	100.96	99.69	107.92	126.63	126.63	107.92	126.63

WA Basic Shares Out.	1,417.08	1,520.20	1,520.10	1,520.04	1,516.55	1,516.55	1,520.04	1,516.55
WA Diluted Shares Out.	1,417.25	1,520.34	1,520.30	1,520.29	1,516.87	1,516.87	1,520.29	1,516.87

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	125,400	199,825	205,992	241,870	266,988	266,988	241,870	266,988
Addback: Net Interest Expense	7,628	9,820	9,650	6,820	2,611	2,611	6,820	2,611
Addback: Other Non Operating Expenses, Total	(3,979)	(519)	81	(5,834)	(546)	(546)	(5,834)	(546)
Addback: Depreciation & Amortization	123,277	134,815	140,419	147,992	157,935	157,935	147,992	157,935
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2,300	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1,839)	(31,084)	(9,540)	3,564	0	0	3,564	0
Addback: Asset Writedown	12,637	16,216	19,816	4,328	0	0	4,328	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	265,424	329,073	366,418	398,740	426,988	426,988	398,740	426,988
% Margin	13.1%	14.7%	14.6%	14.4%	14.5%	14.5%	14.4%	14.5%

Adjusted EBIT	142,147	194,258	225,999	250,748	269,053	269,053	250,748	269,053
% Margin	7.0%	8.7%	9.0%	9.1%	9.2%	9.2%	9.1%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	92,585	153,822	151,717	166,030	193,180	193,180	166,030	193,180
Addback: Unusual Items	13,098	(14,868)	10,276	7,892	0	0	7,892	0
Less: Tax Benefit of Unusual Items (26%)	(3,405)	3,866	(2,672)	(2,052)	0	0	(2,052)	0
Adjusted Net Income	102,278	142,820	159,321	171,870	193,180	193,180	171,870	193,180
% Margin	5.0%	6.4%	6.3%	6.2%	6.6%	6.6%	6.2%	6.6%

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