Nakamichi Leasing Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	51,233	51,233	49,540	43,176	43,567	39,293
Revenue	51,947	51,233	49,540	43,176	43,567	39,293
Revenue Growth (YoY)	2.36%	3.42%	14.74%	-0.90%	10.88%	-2.50%
Cost of Revenue	47,197	46,579	45,519	39,749	40,112	35,981
Gross Profit	4,750	4,654	4,021	3,427	3,455	3,312
Selling, General & Admin	2,831	2,829	2,599	2,439	2,319	2,221
Other Operating Expenses	102	102	101	89	90	88
Operating Expenses	2,986	2,984	2,489	2,383	2,711	2,643
Operating Income	1,764	1,670	1,532	1,044	744	669
Interest Expense	-80	-79	-63	-52	-41	-29
Interest & Investment Income	277	254	355	241	189	106
Other Non Operating Income (Expenses)	48	40	44	32	14	14
EBT Excluding Unusual Items	2,009	1,885	1,868	1,265	906	760
Gain (Loss) on Sale of Investments	-	-	-	-1	-3	-
Gain (Loss) on Sale of Assets	-	-	-	-105	-	-4
Asset Writedown	-386	-388	-	-37	-	-8
Legal Settlements	-	-	-	-	-30	-
Other Unusual Items	122	122	-62	-1	-	-1
Pretax Income	1,745	1,619	1,806	1,121	873	747
Income Tax Expense	569	511	572	373	306	256
Net Income	1,176	1,108	1,234	748	567	491
Net Income to Common	1,176	1,108	1,234	748	567	491
Net Income Growth	-9.95%	-10.21%	64.97%	31.92%	15.48%	3.15%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-1.26%	-0.34%	0.15%	0.30%	0.12%	0.17%
EPS (Basic)	159.65	149.13	165.52	100.48	76.40	66.24
EPS (Diluted)	159.65	149.13	165.52	100.48	76.40	66.24
EPS Growth	-8.80%	-9.90%	64.73%	31.52%	15.34%	2.97%
Free Cash Flow	-	3,364	821	-5,199	-7,140	-12,415
Free Cash Flow Per Share	-	452.77	110.12	-698.39	-962.02	-1674.78
Gross Margin	9.14%	9.08%	8.12%	7.94%	7.93%	8.43%
Operating Margin	3.40%	3.26%	3.09%	2.42%	1.71%	1.70%
Profit Margin	2.26%	2.16%	2.49%	1.73%	1.30%	1.25%
Free Cash Flow Margin	-	6.57%	1.66%	-12.04%	-16.39%	-31.60%
EBITDA	2,911	2,830	2,744	2,203	1,871	1,685
EBITDA Margin	5.60%	5.52%	5.54%	5.10%	4.29%	4.29%
D&A For EBITDA	1,147	1,160	1,212	1,159	1,127	1,016
EBIT	1,764	1,670	1,532	1,044	744	669
EBIT Margin	3.40%	3.26%	3.09%	2.42%	1.71%	1.70%
Effective Tax Rate	32.61%	31.56%	31.67%	33.27%	35.05%	34.27%

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