Nihon Enterprise Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	4,506	4,442	4,696	4,210	4,019	4,346
Revenue Growth (YoY)	-0.18%	-5.41%	11.54%	4.75%	-7.52%	21.13%
Cost of Revenue	2,941	2,805	2,972	2,517	2,330	2,593
Gross Profit	1,565	1,637	1,724	1,693	1,689	1,753
Selling, General & Admin	1,507	1,569	1,459	1,512	1,586	1,415
Operating Expenses	1,507	1,569	1,459	1,512	1,586	1,415
Operating Income	58	68	265	181	103	338
Interest Expense	-	-1	-1	-2	-2	-2
Interest & Investment Income	22	12	7	-	-	-
Other Non Operating Income (Expenses)	5	10	7	10	51	18
EBT Excluding Unusual Items	85	89	278	189	152	354
Gain (Loss) on Sale of Investments	2	2	25	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2	3	2
Asset Writedown	-	-	-	-	-4	-69
Other Unusual Items	-	-	1	-	5	-19
Pretax Income	87	91	304	191	156	268
Income Tax Expense	43	54	80	73	66	108
Earnings From Continuing Operations	44	37	224	118	90	160
Minority Interest in Earnings	-16	-16	-15	-15	-19	-26
Net Income	28	21	209	103	71	134
Net Income to Common	28	21	209	103	71	134
Net Income Growth	-42.86%	-89.95%	102.91%	45.07%	-47.02%	-23.86%
Shares Outstanding (Basic)	39	39	39	39	40	40
Shares Outstanding (Diluted)	39	39	39	39	40	40
Shares Change (YoY)	-	-	-	-2.56%	-1.46%	0.00%
EPS (Basic)	0.73	0.54	5.42	2.67	1.80	3.34
EPS (Diluted)	0.73	0.54	5.42	2.67	1.80	3.34
EPS Growth	-42.86%	-89.95%	102.91%	48.88%	-46.23%	-23.86%
Free Cash Flow	-	157	263	263	-7	463
Free Cash Flow Per Share	-	4.07	6.83	6.83	-0.18	11.54
Dividend Per Share	3.000	3.000	3.000	2.000	2.000	2.500
Dividend Growth	-	-	50.00%	-	-20.00%	25.00%
Gross Margin	34.73%	36.85%	36.71%	40.21%	42.02%	40.34%
Operating Margin	1.29%	1.53%	5.64%	4.30%	2.56%	7.78%
Profit Margin	0.62%	0.47%	4.45%	2.45%	1.77%	3.08%
Free Cash Flow Margin	-	3.53%	5.60%	6.25%	-0.17%	10.65%
EBITDA	172	179	372	290	227	494
EBITDA Margin	3.82%	4.03%	7.92%	6.89%	5.65%	11.37%
D&A For EBITDA	114	111	107	109	124	156
EBIT	58	68	265	181	103	338
EBIT Margin	1.29%	1.53%	5.64%	4.30%	2.56%	7.78%
Effective Tax Rate	49.43%	59.34%	26.32%	38.22%	42.31%	40.30%
Advertising Expenses	-	160	82	144	174	147

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