Nissui Corporation (NISUY)

Nissui 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	912,544	886,126	831,375	768,181	693,682	656,491
Revenue Growth (YoY)	4.98%	6.59%	8.23%	10.74%	5.67%	-4.86%
Cost of Revenue	764,630	746,875	705,731	652,129	582,602	529,314
Gross Profit	147,914	139,251	125,644	116,052	111,080	127,177
Selling, General & Admin	107,209	105,127	93,859	89,691	82,157	107,209
Operating Expenses	109,553	107,471	95,980	91,563	84,003	109,097
Operating Income	38,361	31,780	29,664	24,489	27,077	18,080
Interest Expense	-3,049	-3,165	-2,957	-1,637	-1,166	-1,318
Interest & Investment Income	1,442	1,325	1,007	1,006	956	893
Earnings From Equity Investments	3,265	4,567	2,123	2,401	2,685	2,770
Currency Exchange Gain (Loss)	-218	76	286	55	247	462
Other Non Operating Income (Expenses)	1,381	717	1,840	1,461	2,550	1,828
EBT Excluding Unusual Items	41,182	35,300	31,963	27,775	32,349	22,715
Gain (Loss) on Sale of Investments	1,655	1,954	3,073	4,153	128	1,712
Gain (Loss) on Sale of Assets	-375	-428	741	-389	128	-215
Asset Writedown	-1,710	-475	-920	-1,884	-5,516	-553
Other Unusual Items	-181	-116	-8	-363	65	-1,099
Pretax Income	40,571	36,235	34,849	29,292	27,154	22,560
Income Tax Expense	10,473	9,022	10,192	7,262	8,807	7,356
Earnings From Continuing Operations	30,098	27,213	24,657	22,030	18,347	15,204
Minority Interest in Earnings	-1,949	-1,832	-807	-797	-1,072	-752
Net Income	28,149	25,381	23,850	21,233	17,275	14,452
Net Income to Common	28,149	25,381	23,850	21,233	17,275	14,452
Net Income Growth	21.67%	6.42%	12.32%	22.91%	19.53%	-2.14%
Shares Outstanding (Basic)	307	311	311	311	311	311
Shares Outstanding (Diluted)	307	311	311	311	311	311
Shares Change (YoY)	-1.22%	-0.08%	-0.05%	0.01%	0.02%	-0.00%
EPS (Basic)	91.68	81.66	76.67	68.22	55.51	46.45
EPS (Diluted)	91.68	81.66	76.67	68.22	55.51	46.45
EPS Growth	23.18%	6.51%	12.38%	22.90%	19.51%	-2.14%
Free Cash Flow	-	10,538	29,264	-17,514	11,509	22,585
Free Cash Flow Per Share	-	33.90	94.07	-56.27	36.98	72.59
Dividend Per Share	30.000	28.000	24.000	18.000	14.000	9.500
Dividend Growth	15.38%	16.67%	33.33%	28.57%	47.37%	11.77%
Gross Margin	16.21%	15.71%	15.11%	15.11%	16.01%	19.37%
Operating Margin	4.20%	3.59%	3.57%	3.19%	3.90%	2.75%
Profit Margin	3.08%	2.86%	2.87%	2.76%	2.49%	2.20%
Free Cash Flow Margin	-	1.19%	3.52%	-2.28%	1.66%	3.44%
EBITDA	66,216	57,483	52,498	45,203	47,043	37,951
EBITDA Margin	7.26%	6.49%	6.31%	5.88%	6.78%	5.78%
D&A For EBITDA	27,855	25,703	22,834	20,714	19,966	19,871
EBIT	38,361	31,780	29,664	24,489	27,077	18,080
EBIT Margin	4.20%	3.59%	3.57%	3.19%	3.90%	2.75%
Effective Tax Rate	25.81%	24.90%	29.25%	24.79%	32.43%	32.61%
Advertising Expenses	-	5,108	5,338	4,694	3,505	3,691

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