Nippon Kanryu Industry Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	18,269	17,593	17,544	16,894	16,838	18,045
Other Revenue	1	1	1	-	1	1
Revenue	18,270	17,594	17,545	16,894	16,839	18,046
Revenue Growth (YoY)	6.57%	0.28%	3.85%	0.33%	-6.69%	25.24%
Cost of Revenue	14,151	13,654	13,579	13,248	13,243	14,037
Gross Profit	4,119	3,940	3,966	3,646	3,596	4,009
Selling, General & Admin	3,027	2,945	2,810	2,489	2,460	2,415
Amortization of Goodwill & Intangibles	104	104	104	104	104	104
Other Operating Expenses	4	4	4	4	4	4
Operating Expenses	3,324	3,242	3,093	2,703	2,669	2,678
Operating Income	795	698	873	943	927	1,331
Interest Expense	-4	-4	-4	-5	-6	-7
Interest & Investment Income	24	26	24	28	25	22
Other Non Operating Income (Expenses)	51	45	53	34	43	43
EBT Excluding Unusual Items	866	765	946	1,000	989	1,389
Gain (Loss) on Sale of Investments	125	125	163	148	-	27
Gain (Loss) on Sale of Assets	10	-	-17	7	-	-
Asset Writedown	-	-	-	-	-111	-
Other Unusual Items	1	1	-	-3	-281	-
Pretax Income	1,002	891	1,092	1,152	597	1,416
Income Tax Expense	407	363	404	409	274	497
Net Income	595	528	688	743	323	919
Preferred Dividends & Other Adjustments	24	24	20	16	16	16
Net Income to Common	571	504	668	727	307	903
Net Income Growth	2.94%	-23.26%	-7.40%	130.03%	-64.85%	46.34%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.03%	0.03%	-0.16%	-0.54%	-	-
EPS (Basic)	115.19	101.67	134.76	146.16	60.91	179.17
EPS (Diluted)	48.80	43.27	56.43	60.88	26.34	74.83
EPS Growth	2.93%	-23.32%	-7.30%	131.16%	-64.80%	46.20%
Free Cash Flow	-	223	1,303	348	1,202	959
Free Cash Flow Per Share	-	18.27	106.80	28.48	97.83	78.06
Dividend Per Share	19.000	19.000	19.000	17.000	14.000	12.000
Dividend Growth	-	-	11.77%	21.43%	16.67%	33.33%
Gross Margin	22.55%	22.39%	22.61%	21.58%	21.36%	22.21%
Operating Margin	4.35%	3.97%	4.98%	5.58%	5.50%	7.38%
Profit Margin	3.13%	2.86%	3.81%	4.30%	1.82%	5.00%
Free Cash Flow Margin	-	1.27%	7.43%	2.06%	7.14%	5.31%
EBITDA	1,100	1,002	1,174	1,181	1,182	1,644
EBITDA Margin	6.02%	5.70%	6.69%	6.99%	7.02%	9.11%
D&A For EBITDA	304.75	304	301	238	255	313
EBIT	795	698	873	943	927	1,331
EBIT Margin	4.35%	3.97%	4.98%	5.58%	5.50%	7.38%
Effective Tax Rate	40.62%	40.74%	37.00%	35.50%	45.90%	35.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.