Nihon Knowledge Co,Ltd. (TYO:5252)

Nihon Knowledge Co,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,416	4,154	4,076	3,550	3,231	2,823
Revenue Growth (YoY)	8.48%	1.91%	14.82%	9.87%	14.45%	0.07%
Cost of Revenue	3,728	3,449	3,263	2,861	2,704	2,416
Gross Profit	688	705	813	689	527	407
Selling, General & Admin	638	598	555	478	394	353
Operating Expenses	645	605	562	485	394	353
Operating Income	43	100	251	204	133	54
Interest Expense	-4	-3	-1	-1	-	-2
Interest & Investment Income	2	1	-	-	-	-
Other Non Operating Income (Expenses)	13	16	16	-12	3	11
EBT Excluding Unusual Items	54	114	266	191	136	63
Gain (Loss) on Sale of Assets	7	7	-	-	-	-7
Asset Writedown	-	-3	-	-	-1	-1
Pretax Income	61	118	266	191	135	55
Income Tax Expense	22	36	64	54	41	23
Net Income to Company	-	82	202	137	94	32
Net Income	39	82	202	137	94	32
Net Income to Common	39	82	202	137	94	32
Net Income Growth	-40.00%	-59.41%	47.45%	45.75%	193.75%	-30.85%
Shares Outstanding (Basic)	3	1	1	1	1	1
Shares Outstanding (Diluted)	3	1	1	1	1	1
Shares Change (YoY)	150.63%	-0.00%	15.56%	4.43%	0.37%	-
EPS (Basic)	11.31	59.59	146.80	115.06	82.44	28.17
EPS (Diluted)	11.31	59.59	146.80	115.06	82.44	28.17
EPS Growth	-76.06%	-59.40%	27.59%	39.56%	192.68%	-
Free Cash Flow	-	-105	-167	267	-	-
Free Cash Flow Per Share	-	-76.31	-121.37	224.24	-	-
Gross Margin	15.58%	16.97%	19.95%	19.41%	16.31%	14.42%
Operating Margin	0.97%	2.41%	6.16%	5.75%	4.12%	1.91%
Profit Margin	0.88%	1.97%	4.96%	3.86%	2.91%	1.13%
Free Cash Flow Margin	-	-2.53%	-4.10%	7.52%	-	-
EBITDA	97	139	270	224	-	-
EBITDA Margin	2.20%	3.35%	6.62%	6.31%	-	-
D&A For EBITDA	54	39	19	20	-	-
EBIT	43	100	251	204	133	54
EBIT Margin	0.97%	2.41%	6.16%	5.75%	4.12%	1.91%
Effective Tax Rate	36.07%	30.51%	24.06%	28.27%	30.37%	41.82%

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