Nihon Falcom Corporation (TYO:3723)

Nihon Falcom Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	237	646	645	640	667	1,041
Other Revenue	1,878	1,878	1,828	1,893	1,810	1,455
Revenue	2,115	2,524	2,473	2,533	2,477	2,496
Revenue Growth (YoY)	-9.92%	2.06%	-2.37%	2.26%	-0.76%	1.71%
Cost of Revenue	256	253	240	225	204	361
Gross Profit	1,859	2,271	2,233	2,308	2,273	2,135
Selling, General & Admin	394	374	371	342	316	301
Research & Development	654	654	530	503	547	484
Operating Expenses	1,051	1,031	904	848	864	785
Operating Income	808	1,240	1,329	1,460	1,409	1,350
Interest & Investment Income	3	-	-	-	2	2
Currency Exchange Gain (Loss)	5	2	14	111	4	-1
Other Non Operating Income (Expenses)	2	1	1	1	2	-
Pretax Income	792	1,243	1,344	1,572	1,417	1,351
Income Tax Expense	253	391	433	545	417	476
Net Income	539	852	911	1,027	1,000	875
Net Income to Common	539	852	911	1,027	1,000	875
Net Income Growth	-32.03%	-6.48%	-11.29%	2.70%	14.29%	-13.02%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	52.43	82.88	88.62	99.91	97.28	85.12
EPS (Diluted)	52.43	82.88	88.62	99.91	97.28	85.12
EPS Growth	-32.03%	-6.48%	-11.29%	2.70%	14.29%	-13.02%
Free Cash Flow	610	847	898	1,238	39	1,699
Free Cash Flow Per Share	59.34	82.39	87.36	120.43	3.79	165.28
Gross Margin	87.90%	89.98%	90.30%	91.12%	91.76%	85.54%
Operating Margin	38.20%	49.13%	53.74%	57.64%	56.88%	54.09%
Profit Margin	25.49%	33.76%	36.84%	40.54%	40.37%	35.06%
Free Cash Flow Margin	28.84%	33.56%	36.31%	48.88%	1.57%	68.07%
EBITDA	816	1,250	1,342	1,472	1,416	1,353
EBITDA Margin	38.58%	49.53%	54.27%	58.11%	57.17%	54.21%
D&A For EBITDA	8	10	13	12	7	3
EBIT	808	1,240	1,329	1,460	1,409	1,350
EBIT Margin	38.20%	49.13%	53.74%	57.64%	56.88%	54.09%
Effective Tax Rate	31.94%	31.46%	32.22%	34.67%	29.43%	35.23%
Advertising Expenses	-	125	139	108	74	84

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