Niraku GC Holdings, Inc. (HKG:1245)

Niraku GC Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	29,611	28,316	26,955	24,612	22,209	18,541
Other Revenue	246	248	286	267	297	264
Revenue	29,857	28,564	27,241	24,879	22,506	18,805
Revenue Growth (YoY)	5.87%	4.86%	9.49%	10.54%	19.68%	-33.92%
Cost of Revenue	21,643	21,204	20,424	18,494	18,152	17,207
Gross Profit	8,214	7,360	6,817	6,385	4,354	1,598
Selling, General & Admin	4,728	4,495	4,025	3,800	3,373	3,553
Other Operating Expenses	303	-124	-173	-194	-308	-142
Operating Expenses	5,031	4,371	3,852	3,606	3,065	3,411
Operating Income	3,183	2,989	2,965	2,779	1,289	-1,813
Interest Expense	-806	-824	-836	-836	-1,103	-1,387
Interest & Investment Income	99	98	96	109	100	122
Currency Exchange Gain (Loss)	34	-71	410	111	-	-
Other Non Operating Income (Expenses)	-99	-92	-503	-109	135	243
EBT Excluding Unusual Items	2,411	2,100	2,132	2,054	421	-2,835
Impairment of Goodwill	-	-	-	-	-1,021	-187
Gain (Loss) on Sale of Investments	-4	-4	4	-7	-1	6
Gain (Loss) on Sale of Assets	-22	-12	91	-10	23	-55
Asset Writedown	-432	-432	-396	-585	-1,016	-5,609
Other Unusual Items	-	-	-	37	1,423	178
Pretax Income	1,953	1,652	1,831	1,489	-171	-8,502
Income Tax Expense	1,084	1,045	1,166	310	1,016	-2,898
Earnings From Continuing Operations	869	607	665	1,179	-1,187	-5,604
Earnings From Discontinued Operations	-	-	-279	-126	-	-
Net Income to Company	869	607	386	1,053	-1,187	-5,604
Minority Interest in Earnings	-15	-	29	81	6	123
Net Income	854	607	415	1,134	-1,181	-5,481
Net Income to Common	854	607	415	1,134	-1,181	-5,481
Net Income Growth	85.25%	46.27%	-63.40%	-	-	-
Shares Outstanding (Basic)	1,196	1,196	1,196	1,196	1,196	1,196
Shares Outstanding (Diluted)	1,196	1,196	1,196	1,196	1,196	1,196
EPS (Basic)	0.71	0.51	0.35	0.95	-0.99	-4.58
EPS (Diluted)	0.71	0.51	0.35	0.95	-0.99	-4.58
EPS Growth	85.25%	46.27%	-63.40%	-	-	-
Free Cash Flow	2,459	4,031	5,884	4,918	4,664	1,114
Free Cash Flow Per Share	2.06	3.37	4.92	4.11	3.90	0.93
Dividend Per Share	0.320	0.210	0.260	0.280	0.400	-
Dividend Growth	23.08%	-19.23%	-7.14%	-30.00%	-	-
Gross Margin	27.51%	25.77%	25.02%	25.66%	19.35%	8.50%
Operating Margin	10.66%	10.46%	10.88%	11.17%	5.73%	-9.64%
Profit Margin	2.86%	2.13%	1.52%	4.56%	-5.25%	-29.15%
Free Cash Flow Margin	8.24%	14.11%	21.60%	19.77%	20.72%	5.92%
EBITDA	4,877	4,616	4,509	4,312	2,954	226
EBITDA Margin	16.33%	16.16%	16.55%	17.33%	13.13%	1.20%
D&A For EBITDA	1,694	1,627	1,544	1,533	1,665	2,039
EBIT	3,183	2,989	2,965	2,779	1,289	-1,813
EBIT Margin	10.66%	10.46%	10.88%	11.17%	5.73%	-9.64%
Effective Tax Rate	55.50%	63.26%	63.68%	20.82%	-	-
Advertising Expenses	-	1,263	976	893	802	723

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