Niterra Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	786,262	731,207	652,993	614,486	562,559	491,733
Revenue Growth	15.70%	11.98%	6.27%	9.23%	14.40%	15.01%
Cost of Revenue	487,895	450,341	394,893	388,293	364,743	335,564
Gross Profit	298,367	280,866	258,100	226,193	197,816	156,169
Selling, General & Admin	146,359	129,511	124,678	113,717	102,670	87,911
Other Operating Expenses	-5,067	1,767	-2,358	-2,266	-132	-4,170
Operating Expenses	141,292	142,201	131,285	120,608	109,746	89,893
Operating Income	157,075	138,665	126,815	105,585	88,070	66,276
Interest Expense	-7,667	-3,143	-1,728	-2,585	-1,417	-843
Interest & Investment Income	87,203	7,332	9,614	5,332	2,732	1,884
Earnings From Equity Investments	1,930	1,289	1,065	1,396	522	997
Currency Exchange Gain (Loss)	-	2,853	-4,719	7,390	2,877	6,063
Other Non Operating Income (Expenses)	-	1,836	-474	6	-117	909
EBT Excluding Unusual Items	238,541	148,832	130,573	117,124	92,667	75,286
Merger & Restructuring Charges	-	-	-	-	-1,495	-
Gain (Loss) on Sale of Investments	-	-4,515	-155	503	-	8,621
Gain (Loss) on Sale of Assets	-9,808	4,463	2,081	108	2,121	52
Asset Writedown	-	18,447	959	-549	91	115
Legal Settlements	-	-1,744	-146	-1	-	-433
Pretax Income	228,733	165,483	133,312	117,185	93,384	83,641
Income Tax Expense	58,013	49,014	40,531	34,805	29,794	24,139
Earnings From Continuing Operations	170,720	116,469	92,781	82,380	63,590	59,502
Minority Interest in Earnings	-675	-3,577	-156	266	2,703	698
Net Income	170,045	112,892	92,625	82,646	66,293	60,200
Net Income to Common	170,045	112,892	92,625	82,646	66,293	60,200
Net Income Growth	77.16%	21.88%	12.07%	24.67%	10.12%	56.91%
Shares Outstanding (Basic)	392	396	397	404	407	407
Shares Outstanding (Diluted)	392	396	397	404	407	407
Shares Change	-1.22%	-0.36%	-1.59%	-0.72%	-0.03%	-0.04%
EPS (Basic)	433.56	285.22	233.17	204.74	163.05	148.02
EPS (Diluted)	433.56	285.22	233.17	204.74	163.05	148.02
EPS Growth	79.34%	22.32%	13.89%	25.57%	10.15%	56.97%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	73,293	72,625	102,833	85,844	48,677	47,524
Free Cash Flow Per Share	186.87	183.49	258.87	212.66	119.72	116.85
Dividend Per Share	56.000	102.500	89.000	82.000	83.000	51.000
Dividend Growth	-38.80%	15.17%	8.54%	-1.21%	62.74%	70.00%
Gross Margin	37.95%	38.41%	39.53%	36.81%	35.16%	31.76%
Operating Margin	19.98%	18.96%	19.42%	17.18%	15.65%	13.48%
Profit Margin	21.63%	15.44%	14.19%	13.45%	11.78%	12.24%
Free Cash Flow Margin	9.32%	9.93%	15.75%	13.97%	8.65%	9.66%
EBITDA	202,928	183,687	166,505	145,399	127,264	104,216
EBITDA Margin	25.81%	25.12%	25.50%	23.66%	22.62%	21.19%
D&A For EBITDA	45,853	45,022	39,690	39,814	39,194	37,940
EBIT	157,075	138,665	126,815	105,585	88,070	66,276
EBIT Margin	19.98%	18.96%	19.42%	17.18%	15.65%	13.48%
Effective Tax Rate	25.36%	29.62%	30.40%	29.70%	31.91%	28.86%
Advertising Expenses	-	8,422	7,799	8,174	7,455	5,658