NEPON Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,417	7,277	7,774	7,992	7,485
Revenue Growth (YoY)	1.92%	-6.39%	-2.73%	6.77%	3.14%
Cost of Revenue	4,873	4,755	4,986	5,003	4,764
Gross Profit	2,544	2,522	2,788	2,989	2,721
Selling, General & Admin	2,474	1,983	2,120	1,966	2,017
Research & Development	-	500	631	635	449
Operating Expenses	2,474	2,483	2,753	2,601	2,457
Operating Income	70	39	35	388	264
Interest Expense	-28	-24	-20	-18	-15
Interest & Investment Income	3	2	2	2	3
Currency Exchange Gain (Loss)	8	-	-	-4	-1
Other Non Operating Income (Expenses)	24	59	64	28	17
EBT Excluding Unusual Items	77	76	81	396	268
Gain (Loss) on Sale of Investments	-	10	-	-	33
Gain (Loss) on Sale of Assets	-	-17	-	-	-
Asset Writedown	-3	-18	-1	-77	-4
Legal Settlements	-16	-	-	-	-
Other Unusual Items	3	-9	-2	79	-
Pretax Income	61	42	78	398	297
Income Tax Expense	24	322	14	113	78
Earnings From Continuing Operations	37	-280	64	285	219
Net Income	37	-280	64	285	219
Net Income to Common	37	-280	64	285	219
Net Income Growth	-	-	-77.54%	30.14%	30.36%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-13.36%	-7.71%
EPS (Basic)	38.64	-292.43	66.84	297.64	198.16
EPS (Diluted)	38.64	-292.43	66.84	297.64	198.16
EPS Growth	-	-	-77.54%	50.20%	41.25%
Free Cash Flow	329	119	132	-253	225
Free Cash Flow Per Share	343.61	124.28	137.85	-264.22	203.59
Dividend Per Share	-	-	30.000	60.000	38.000
Dividend Growth	-	-	-50.00%	57.89%	26.67%
Gross Margin	34.30%	34.66%	35.86%	37.40%	36.35%
Operating Margin	0.94%	0.54%	0.45%	4.86%	3.53%
Profit Margin	0.50%	-3.85%	0.82%	3.57%	2.93%
Free Cash Flow Margin	4.44%	1.64%	1.70%	-3.17%	3.01%
EBITDA	222	204	217	562	440
EBITDA Margin	2.99%	2.80%	2.79%	7.03%	5.88%
D&A For EBITDA	152	165	182	174	176
EBIT	70	39	35	388	264
EBIT Margin	0.94%	0.54%	0.45%	4.86%	3.53%
Effective Tax Rate	39.34%	766.67%	17.95%	28.39%	26.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.