Nihonwasou Holdings Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	4,485	4,704	4,504	4,770	5,058
Revenue Growth (YoY)	-4.66%	4.44%	-5.58%	-5.69%	11.16%
Cost of Revenue	400	408	405	395	516
Gross Profit	4,085	4,296	4,099	4,375	4,542
Selling, General & Admin	3,710	3,816	3,705	3,955	4,097
Operating Expenses	3,710	3,816	3,705	3,955	4,097
Operating Income	375	480	394	420	445
Interest Expense	-43	-35	-27	-25	-27
Interest & Investment Income	6	2	1	1	-
Currency Exchange Gain (Loss)	1	-	-	-	5
Other Non Operating Income (Expenses)	-15	-18	-19	-5	23
EBT Excluding Unusual Items	324	429	349	391	446
Gain (Loss) on Sale of Investments	-	2	-	-	-
Gain (Loss) on Sale of Assets	-	-	1	-	-
Asset Writedown	-	-6	-	-	-26
Other Unusual Items	24	-	-53	-3	-
Pretax Income	348	425	297	388	420
Income Tax Expense	117	129	125	152	150
Earnings From Continuing Operations	231	296	172	236	270
Net Income	231	296	172	236	270
Net Income to Common	231	296	172	236	270
Net Income Growth	-21.96%	72.09%	-27.12%	-12.59%	187.23%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
EPS (Basic)	25.48	32.65	18.97	26.03	29.78
EPS (Diluted)	25.48	32.65	18.97	26.03	29.78
EPS Growth	-21.96%	72.09%	-27.12%	-12.59%	187.23%
Free Cash Flow	381	331	-185	22	729
Free Cash Flow Per Share	42.03	36.51	-20.41	2.43	80.41
Dividend Per Share	-	14.000	13.000	13.000	-
Dividend Growth	-	7.69%	-	-	-
Gross Margin	91.08%	91.33%	91.01%	91.72%	89.80%
Operating Margin	8.36%	10.20%	8.75%	8.80%	8.80%
Profit Margin	5.15%	6.29%	3.82%	4.95%	5.34%
Free Cash Flow Margin	8.49%	7.04%	-4.11%	0.46%	14.41%
EBITDA	394	502	421	451	481
EBITDA Margin	8.79%	10.67%	9.35%	9.46%	9.51%
D&A For EBITDA	19	22	27	31	36
EBIT	375	480	394	420	445
EBIT Margin	8.36%	10.20%	8.75%	8.80%	8.80%
Effective Tax Rate	33.62%	30.35%	42.09%	39.17%	35.71%
Advertising Expenses	-	566	574	777	847

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