Nissui 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
Revenue	931,265	886,126	831,375	768,181	693,682
Revenue Growth (YoY)	5.09%	6.59%	8.23%	10.74%	5.67%
Cost of Revenue	779,072	746,875	705,731	652,129	582,602
Gross Profit	152,193	139,251	125,644	116,052	111,080
Selling, General & Admin	109,120	105,127	93,859	89,691	82,157
Operating Expenses	111,755	107,471	95,980	91,563	84,003
Operating Income	40,438	31,780	29,664	24,489	27,077
Interest Expense	-3,330	-3,165	-2,957	-1,637	-1,166
Interest & Investment Income	1,524	1,325	1,007	1,006	956
Earnings From Equity Investments	3,344	4,567	2,123	2,401	2,685
Currency Exchange Gain (Loss)	-29	76	286	55	247
Other Non Operating Income (Expenses)	1,237	717	1,840	1,461	2,550
EBT Excluding Unusual Items	43,184	35,300	31,963	27,775	32,349
Gain (Loss) on Sale of Investments	1,679	1,954	3,073	4,153	128
Gain (Loss) on Sale of Assets	-269	-428	741	-389	128
Asset Writedown	-1,235	-475	-920	-1,884	-5,516
Other Unusual Items	-181	-116	-8	-363	65
Pretax Income	43,178	36,235	34,849	29,292	27,154
Income Tax Expense	13,612	9,022	10,192	7,262	8,807
Earnings From Continuing Operations	29,566	27,213	24,657	22,030	18,347
Minority Interest in Earnings	-2,049	-1,832	-807	-797	-1,072
Net Income	27,517	25,381	23,850	21,233	17,275
Net Income to Common	27,517	25,381	23,850	21,233	17,275
Net Income Growth	8.42%	6.42%	12.32%	22.91%	19.53%
Shares Outstanding (Basic)	305	311	311	311	311
Shares Outstanding (Diluted)	305	311	311	311	311
Shares Change (YoY)	-1.82%	-0.08%	-0.05%	0.01%	0.02%
EPS (Basic)	90.17	81.66	76.67	68.22	55.51
EPS (Diluted)	90.17	81.66	76.67	68.22	55.51
EPS Growth	10.43%	6.51%	12.38%	22.90%	19.51%
Free Cash Flow	10,166	10,538	29,264	-17,514	11,509
Free Cash Flow Per Share	33.31	33.90	94.07	-56.27	36.98
Dividend Per Share	32.000	28.000	24.000	18.000	14.000
Dividend Growth	14.29%	16.67%	33.33%	28.57%	47.37%
Gross Margin	16.34%	15.71%	15.11%	15.11%	16.01%
Operating Margin	4.34%	3.59%	3.57%	3.19%	3.90%
Profit Margin	2.96%	2.86%	2.87%	2.76%	2.49%
Free Cash Flow Margin	1.09%	1.19%	3.52%	-2.28%	1.66%
EBITDA	67,594	57,483	52,498	45,203	47,043
EBITDA Margin	7.26%	6.49%	6.31%	5.88%	6.78%
D&A For EBITDA	27,156	25,703	22,834	20,714	19,966
EBIT	40,438	31,780	29,664	24,489	27,077
EBIT Margin	4.34%	3.59%	3.57%	3.19%	3.90%
Effective Tax Rate	31.52%	24.90%	29.25%	24.79%	32.43%
Advertising Expenses	5,130	5,108	5,338	4,694	3,505

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