Nippon Shikizai Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	15,825	17,632	15,050	11,760	8,702	9,143
Revenue Growth (YoY)	-8.77%	17.16%	27.98%	35.14%	-4.82%	-25.10%
Cost of Revenue	13,870	15,439	13,034	10,373	7,897	8,741
Gross Profit	1,955	2,193	2,016	1,387	805	402
Selling, General & Admin	1,901	1,708	1,572	1,212	1,078	1,251
Operating Expenses	1,896	1,703	1,574	1,225	1,072	1,234
Operating Income	59	490	442	162	-267	-832
Interest Expense	-158	-160	-128	-108	-109	-98
Interest & Investment Income	6	7	8	7	9	8
Currency Exchange Gain (Loss)	66	-28	33	46	-	-
Other Non Operating Income (Expenses)	58	58	54	42	196	332
EBT Excluding Unusual Items	31	367	409	149	-171	-590
Gain (Loss) on Sale of Investments	-	9	-	40	-	-
Gain (Loss) on Sale of Assets	283	-	7	-	83	-
Asset Writedown	-8	-4	-128	-	-4	-94
Other Unusual Items	-	-	-1	-	-20	-34
Pretax Income	306	372	287	189	-112	-718
Income Tax Expense	71	156	-111	-57	10	130
Net Income	235	216	398	246	-122	-848
Net Income to Common	235	216	398	246	-122	-848
Net Income Growth	-30.88%	-45.73%	61.79%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.48%	-0.00%	-0.00%	-0.00%	-	-
EPS (Basic)	112.68	103.06	189.90	117.38	-58.21	-404.61
EPS (Diluted)	112.68	103.06	189.90	117.38	-58.21	-404.61
EPS Growth	-30.55%	-45.73%	61.79%	-	-	-
Free Cash Flow	-	-572	592	341	542	-1,498
Free Cash Flow Per Share	-	-272.93	282.47	162.70	258.61	-714.74
Dividend Per Share	20.000	20.000	20.000	-	-	-
Gross Margin	12.35%	12.44%	13.40%	11.79%	9.25%	4.40%
Operating Margin	0.37%	2.78%	2.94%	1.38%	-3.07%	-9.10%
Profit Margin	1.49%	1.23%	2.65%	2.09%	-1.40%	-9.28%
Free Cash Flow Margin	-	-3.24%	3.93%	2.90%	6.23%	-16.38%
EBITDA	993.25	1,398	1,315	975	518	-20
EBITDA Margin	6.28%	7.93%	8.74%	8.29%	5.95%	-0.22%
D&A For EBITDA	934.25	908	873	813	785	812
EBIT	59	490	442	162	-267	-832
EBIT Margin	0.37%	2.78%	2.94%	1.38%	-3.07%	-9.10%
Effective Tax Rate	23.20%	41.94%	-	-	-	-

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