NISSO GROUP Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	22,933	23,037	17,694	12,548	7,374	7,534
Revenue Growth (YoY)	17.05%	30.20%	41.01%	70.17%	-2.12%	-10.19%
Cost of Revenue	17,166	17,414	12,882	9,854	5,713	5,888
Gross Profit	5,767	5,623	4,812	2,694	1,661	1,646
Selling, General & Admin	4,448	4,214	3,510	2,362	1,293	1,152
Research & Development	8	8	12	20	10	40
Operating Expenses	4,472	4,238	3,536	2,382	1,303	1,192
Operating Income	1,295	1,385	1,276	312	358	454
Interest Expense	-89	-76	-40	-29	-12	-5
Interest & Investment Income	13	8	2	3	21	1
Other Non Operating Income (Expenses)	101	83	124	130	29	78
EBT Excluding Unusual Items	1,320	1,400	1,362	416	396	528
Gain (Loss) on Sale of Investments	-	-	-	1,534	-	-4
Gain (Loss) on Sale of Assets	7	6	-1	-	-	4
Asset Writedown	-94	-94	-1	-5	-28	-10
Other Unusual Items	184	184	9	-1	-1	-2
Pretax Income	1,417	1,496	1,369	1,944	367	516
Income Tax Expense	600	579	275	421	213	89
Net Income	817	917	1,094	1,523	154	427
Net Income to Common	817	917	1,094	1,523	154	427
Net Income Growth	-23.86%	-16.18%	-28.17%	888.96%	-63.93%	-19.89%
Shares Outstanding (Basic)	6	6	7	7	6	6
Shares Outstanding (Diluted)	6	6	7	7	7	7
Shares Change (YoY)	-1.76%	-1.21%	0.00%	0.35%	-0.35%	0.26%
EPS (Basic)	127.02	141.83	167.24	234.28	23.90	66.46
EPS (Diluted)	127.02	141.83	167.24	232.76	23.71	65.26
EPS Growth	-22.50%	-15.19%	-28.15%	881.70%	-63.67%	-20.12%
Free Cash Flow	-	2,325	-760	291	-1,770	724
Free Cash Flow Per Share	-	359.61	-116.13	44.46	-271.40	110.63
Dividend Per Share	30.000	30.000	35.000	20.000	15.000	25.000
Dividend Growth	-14.29%	-14.29%	75.00%	33.33%	-40.00%	-
Gross Margin	25.15%	24.41%	27.20%	21.47%	22.53%	21.85%
Operating Margin	5.65%	6.01%	7.21%	2.49%	4.86%	6.03%
Profit Margin	3.56%	3.98%	6.18%	12.14%	2.09%	5.67%
Free Cash Flow Margin	-	10.09%	-4.29%	2.32%	-24.00%	9.61%
EBITDA	2,089	2,145	1,900	805	746	840
EBITDA Margin	9.11%	9.31%	10.74%	6.42%	10.12%	11.15%
D&A For EBITDA	794	760	624	493	388	386
EBIT	1,295	1,385	1,276	312	358	454
EBIT Margin	5.65%	6.01%	7.21%	2.49%	4.86%	6.03%
Effective Tax Rate	42.34%	38.70%	20.09%	21.66%	58.04%	17.25%

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