Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong · Delayed Price · Currency is HKD 0.1840
+0.0080 (4.55%)
Jun 17, 2026, 1:51 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 | 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 |
Operating Revenue | 33,600 | 28,316 | 26,955 | 24,612 | 22,209 |
Other Revenue | 270 | 248 | 286 | 267 | 297 |
| 33,870 | 28,564 | 27,241 | 24,879 | 22,506 | |
Revenue Growth (YoY) | 18.58% | 4.86% | 9.49% | 10.54% | 19.68% |
Cost of Revenue | 24,718 | 21,204 | 20,424 | 18,494 | 18,152 |
Gross Profit | 9,152 | 7,360 | 6,817 | 6,385 | 4,354 |
Selling, General & Admin | 5,038 | 4,495 | 4,025 | 3,800 | 3,373 |
Other Operating Expenses | -189 | -124 | -173 | -194 | -308 |
Operating Expenses | 4,849 | 4,371 | 3,852 | 3,606 | 3,065 |
Operating Income | 4,303 | 2,989 | 2,965 | 2,779 | 1,289 |
Interest Expense | -783 | -825 | -836 | -836 | -1,103 |
Interest & Investment Income | 104 | 98 | 96 | 109 | 100 |
Currency Exchange Gain (Loss) | 274 | -71 | 410 | 111 | - |
Other Non Operating Income (Expenses) | -113 | -92 | -503 | -109 | 135 |
EBT Excluding Unusual Items | 3,785 | 2,099 | 2,132 | 2,054 | 421 |
Impairment of Goodwill | - | - | - | - | -1,021 |
Gain (Loss) on Sale of Investments | 2 | -3 | 4 | -7 | -1 |
Gain (Loss) on Sale of Assets | -12 | -12 | 91 | -10 | 23 |
Asset Writedown | -414 | -432 | -396 | -585 | -1,016 |
Other Unusual Items | - | - | - | 37 | 1,423 |
Pretax Income | 3,361 | 1,652 | 1,831 | 1,489 | -171 |
Income Tax Expense | 1,547 | 1,045 | 1,166 | 310 | 1,016 |
Earnings From Continuing Operations | 1,814 | 607 | 665 | 1,179 | -1,187 |
Earnings From Discontinued Operations | 371 | - | -279 | -126 | - |
Net Income to Company | 2,185 | 607 | 386 | 1,053 | -1,187 |
Minority Interest in Earnings | -55 | - | 29 | 81 | 6 |
Net Income | 2,130 | 607 | 415 | 1,134 | -1,181 |
Net Income to Common | 2,130 | 607 | 415 | 1,134 | -1,181 |
Net Income Growth | 250.91% | 46.27% | -63.40% | - | - |
Shares Outstanding (Basic) | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 |
Shares Outstanding (Diluted) | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 |
EPS (Basic) | 1.78 | 0.51 | 0.35 | 0.95 | -0.99 |
EPS (Diluted) | 1.78 | 0.51 | 0.35 | 0.95 | -0.99 |
EPS Growth | 250.91% | 46.27% | -63.40% | - | - |
Free Cash Flow | 3,534 | 4,031 | 5,884 | 4,918 | 4,664 |
Free Cash Flow Per Share | 2.96 | 3.37 | 4.92 | 4.11 | 3.90 |
Dividend Per Share | 0.440 | 0.210 | 0.260 | 0.280 | 0.400 |
Dividend Growth | 109.52% | -19.23% | -7.14% | -30.00% | - |
Gross Margin | 27.02% | 25.77% | 25.02% | 25.66% | 19.35% |
Operating Margin | 12.70% | 10.46% | 10.88% | 11.17% | 5.73% |
Profit Margin | 6.29% | 2.13% | 1.52% | 4.56% | -5.25% |
Free Cash Flow Margin | 10.43% | 14.11% | 21.60% | 19.77% | 20.72% |
EBITDA | 6,075 | 4,616 | 4,509 | 4,312 | 2,954 |
EBITDA Margin | 17.94% | 16.16% | 16.55% | 17.33% | 13.13% |
D&A For EBITDA | 1,772 | 1,627 | 1,544 | 1,533 | 1,665 |
EBIT | 4,303 | 2,989 | 2,965 | 2,779 | 1,289 |
EBIT Margin | 12.70% | 10.46% | 10.88% | 11.17% | 5.73% |
Effective Tax Rate | 46.03% | 63.26% | 63.68% | 20.82% | - |
Advertising Expenses | 1,355 | 1,263 | 976 | 893 | 802 |