Nissou Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014
Operating Revenue	5,110	5,019	4,404	4,044	889.78	814.33
Other Revenue	260	260	274	122	-	-
Revenue	5,370	5,279	4,678	4,166	889.78	814.33
Revenue Growth (YoY)	14.06%	12.85%	12.29%	368.21%	9.26%	19.81%
Cost of Revenue	4,052	3,966	3,606	3,178	638.9	577.87
Gross Profit	1,318	1,313	1,072	988	250.88	236.47
Selling, General & Admin	1,247	1,194	976	823	-	-
Other Operating Expenses	47	47	40	17	204.45	185.9
Operating Expenses	1,294	1,241	1,017	839	211.17	191.53
Operating Income	24	72	55	149	39.71	44.94
Interest Expense	-13	-11	-4	-1	-	-
Earnings From Equity Investments	-	-2	8	-5	-	-
Other Non Operating Income (Expenses)	6	10	4	-	1.11	1.25
EBT Excluding Unusual Items	19	69	63	143	40.81	46.19
Gain (Loss) on Sale of Investments	2	268	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	3	-	-	-
Asset Writedown	-21	-	-4	-	-	-
Other Unusual Items	4	5	-	-	-	-
Pretax Income	4	342	62	143	40.81	46.19
Income Tax Expense	48	140	37	74	11.4	17.53
Net Income to Company	-	202	25	69	-	-
Net Income	-44	202	25	69	29.42	28.66
Net Income to Common	-44	202	25	69	29.42	28.66
Net Income Growth	-	708.00%	-63.77%	134.56%	2.66%	57.07%
Shares Outstanding (Basic)	1	1	1	1	-	-
Shares Outstanding (Diluted)	1	1	1	1	-	-
Shares Change (YoY)	-0.04%	-0.06%	0.11%	-	-	-
EPS (Basic)	-40.47	185.79	22.98	63.50	-	-
EPS (Diluted)	-40.47	185.79	22.98	63.50	-	-
EPS Growth	-	708.47%	-63.81%	-	-	-
Free Cash Flow	-302	-87	-77	52	-	-
Free Cash Flow Per Share	-277.77	-80.02	-70.78	47.85	-	-
Gross Margin	24.54%	24.87%	22.92%	23.72%	28.19%	29.04%
Operating Margin	0.45%	1.36%	1.18%	3.58%	4.46%	5.52%
Profit Margin	-0.82%	3.83%	0.53%	1.66%	3.31%	3.52%
Free Cash Flow Margin	-5.62%	-1.65%	-1.65%	1.25%	-	-
EBITDA	62	107	78	166	46.42	50.57
EBITDA Margin	1.16%	2.03%	1.67%	3.98%	5.22%	6.21%
D&A For EBITDA	38	35	23	17	-	-
EBIT	24	72	55	149	39.71	44.94
EBIT Margin	0.45%	1.36%	1.18%	3.58%	4.46%	5.52%
Effective Tax Rate	1200.00%	40.94%	59.68%	51.75%	-	-

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