Nikkato Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '12 Mar 31, 2012
Operating Revenue	10,077	10,239	10,733	9,979	8,230
Other Revenue	0	-	-	0	-
Revenue	10,077	10,239	10,733	9,979	8,230
Revenue Growth (YoY)	-1.59%	-4.60%	7.56%	21.25%	-0.42%
Cost of Revenue	8,054	7,919	8,146	7,645	6,124
Gross Profit	2,022	2,321	2,587	2,334	2,106
Selling, General & Admin	1,385	1,402	1,485	1,362	1,146
Operating Expenses	1,385	1,402	1,485	1,362	1,181
Operating Income	637.83	918.32	1,102	972.17	925
Interest Expense	-7	-6.25	-13.25	-15.17	-14
Interest & Investment Income	76.09	67.63	62.08	52.57	27
Other Non Operating Income (Expenses)	12.84	12.52	16.01	18.35	5
EBT Excluding Unusual Items	719.76	992.22	1,167	1,028	943
Asset Writedown	-2.22	-8.09	-	-	-2
Other Unusual Items	-	-	-2.51	-17.78	-
Pretax Income	717.53	984.13	1,175	1,010	941
Income Tax Expense	213.97	282.22	339.44	338.25	353
Net Income	503.57	701.91	835.36	671.88	588
Net Income to Common	503.57	701.91	835.36	671.88	588
Net Income Growth	-28.26%	-15.98%	24.33%	14.27%	16.44%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.07%	-0.00%	-	0.30%	-0.21%
EPS (Basic)	42.16	58.81	69.99	56.29	49.41
EPS (Diluted)	42.16	58.81	69.99	56.29	49.41
EPS Growth	-28.31%	-15.97%	24.33%	13.92%	16.68%
Free Cash Flow	780.92	392.35	676.35	1,109	-794
Free Cash Flow Per Share	65.38	32.87	56.67	92.96	-66.73
Dividend Per Share	21.000	24.000	23.000	20.000	14.000
Dividend Growth	-12.50%	4.35%	15.00%	42.86%	16.67%
Gross Margin	20.07%	22.66%	24.11%	23.39%	25.59%
Operating Margin	6.33%	8.97%	10.27%	9.74%	11.24%
Profit Margin	5.00%	6.86%	7.78%	6.73%	7.14%
Free Cash Flow Margin	7.75%	3.83%	6.30%	11.12%	-9.65%
EBITDA	1,294	1,527	1,731	1,656	1,486
EBITDA Margin	12.84%	14.92%	16.13%	16.59%	18.06%
D&A For EBITDA	655.78	608.93	628.77	683.43	561
EBIT	637.83	918.32	1,102	972.17	925
EBIT Margin	6.33%	8.97%	10.27%	9.74%	11.24%
Effective Tax Rate	29.82%	28.68%	28.89%	33.49%	37.51%
Revenue as Reported	10,077	10,239	10,733	9,979	-

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