Nippon Grande 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	Dec '25 Dec 31, 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
Revenue	3,799	2,690	3,891	4,563	4,665	4,314
Revenue Growth (YoY)	21.03%	-30.87%	-14.73%	-2.19%	8.14%	-4.49%
Cost of Revenue	3,194	2,242	3,199	3,797	3,923	3,617
Gross Profit	605	448	692	766	742	697
Selling, General & Admin	459	534	584	564	592	628
Other Operating Expenses	3	3	2	2	1	-
Operating Expenses	462	537	586	566	593	628
Operating Income	143	-89	106	200	149	69
Interest Expense	-36	-35	-40	-36	-33	-36
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	2	4	4	14	24	49
EBT Excluding Unusual Items	110	-119	70	178	140	82
Gain (Loss) on Sale of Assets	5	5	-	-	-	95
Asset Writedown	1	1	-	1	2	1
Other Unusual Items	1	52	-	48	23	-
Pretax Income	117	-61	70	227	165	178
Income Tax Expense	44	5	22	71	42	55
Net Income to Company	-	-66	48	156	123	123
Net Income	73	-66	48	156	123	123
Net Income to Common	73	-66	48	156	123	123
Net Income Growth	1360.00%	-	-69.23%	26.83%	-	-47.88%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-0.76%	1.55%	1.91%	0.57%
EPS (Basic)	54.33	-49.12	35.72	119.64	98.20	102.38
EPS (Diluted)	54.33	-49.12	35.72	115.83	92.99	94.67
EPS Growth	1360.00%	-	-69.16%	24.56%	-1.77%	-48.03%
Free Cash Flow	-	-312	-583	-483	-455	226
Free Cash Flow Per Share	-	-232.21	-433.91	-356.74	-341.26	172.74
Dividend Per Share	-	-	13.000	13.000	10.000	10.000
Dividend Growth	-	-	-	30.00%	-	-
Gross Margin	15.93%	16.65%	17.79%	16.79%	15.91%	16.16%
Operating Margin	3.76%	-3.31%	2.72%	4.38%	3.19%	1.60%
Profit Margin	1.92%	-2.45%	1.23%	3.42%	2.64%	2.85%
Free Cash Flow Margin	-	-11.60%	-14.98%	-10.59%	-9.75%	5.24%
EBITDA	234.25	3	199	293	244	160
EBITDA Margin	6.17%	0.11%	5.11%	6.42%	5.23%	3.71%
D&A For EBITDA	91.25	92	93	93	95	91
EBIT	143	-89	106	200	149	69
EBIT Margin	3.76%	-3.31%	2.72%	4.38%	3.19%	1.60%
Effective Tax Rate	37.61%	-	31.43%	31.28%	25.45%	30.90%

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