Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong · Delayed Price · Currency is HKD 0.2060
-0.0050 (-2.37%)
Feb 12, 2026, 3:25 PM HKT
Niraku GC Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
| 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.