Nakamichi Leasing Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	49,540	49,540	43,176	43,567	39,293	40,302
Revenue	51,643	49,540	43,176	43,567	39,293	40,302
Revenue Growth (YoY)	8.78%	14.74%	-0.90%	10.88%	-2.50%	1.94%
Cost of Revenue	46,947	45,519	39,749	40,112	35,981	36,925
Gross Profit	4,696	4,021	3,427	3,455	3,312	3,377
Selling, General & Admin	2,900	2,599	2,439	2,319	2,221	2,111
Other Operating Expenses	101	101	89	90	88	98
Operating Expenses	2,790	2,489	2,383	2,711	2,643	2,689
Operating Income	1,906	1,532	1,044	744	669	688
Interest Expense	-77	-63	-52	-41	-29	-25
Interest & Investment Income	343	355	241	189	106	65
Other Non Operating Income (Expenses)	43	44	32	14	14	10
EBT Excluding Unusual Items	2,215	1,868	1,265	906	760	738
Gain (Loss) on Sale of Investments	-	-	-1	-3	-	8
Gain (Loss) on Sale of Assets	-	-	-105	-	-4	-1
Asset Writedown	-2	-	-37	-	-8	-5
Legal Settlements	-	-	-	-30	-	-
Other Unusual Items	-62	-62	-1	-	-1	-1
Pretax Income	2,151	1,806	1,121	873	747	739
Income Tax Expense	666	572	373	306	256	263
Net Income	1,485	1,234	748	567	491	476
Net Income to Common	1,485	1,234	748	567	491	476
Net Income Growth	32.59%	64.97%	31.92%	15.48%	3.15%	-22.98%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.22%	0.15%	0.30%	0.12%	0.17%	0.20%
EPS (Basic)	198.83	165.52	100.48	76.40	66.24	64.32
EPS (Diluted)	198.83	165.52	100.48	76.40	66.24	64.32
EPS Growth	32.30%	64.73%	31.52%	15.34%	2.97%	-23.13%
Free Cash Flow	-	821	-5,199	-7,140	-12,415	-3,353
Free Cash Flow Per Share	-	110.12	-698.39	-962.02	-1674.78	-453.10
Gross Margin	9.09%	8.12%	7.94%	7.93%	8.43%	8.38%
Operating Margin	3.69%	3.09%	2.42%	1.71%	1.70%	1.71%
Profit Margin	2.88%	2.49%	1.73%	1.30%	1.25%	1.18%
Free Cash Flow Margin	-	1.66%	-12.04%	-16.39%	-31.60%	-8.32%
EBITDA	3,158	2,744	2,203	1,871	1,685	1,615
EBITDA Margin	6.12%	5.54%	5.10%	4.29%	4.29%	4.01%
D&A For EBITDA	1,252	1,212	1,159	1,127	1,016	927
EBIT	1,906	1,532	1,044	744	669	688
EBIT Margin	3.69%	3.09%	2.42%	1.71%	1.70%	1.71%
Effective Tax Rate	30.96%	31.67%	33.27%	35.05%	34.27%	35.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.