Nichias Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	252,606	256,512	249,390	238,116	216,236	196,371	Upgrade
Other Revenue	-	-	1	-	-	1	Upgrade
Revenue	252,606	256,512	249,391	238,116	216,236	196,372	Upgrade
Revenue Growth (YoY)	-1.33%	2.85%	4.74%	10.12%	10.12%	-5.99%	Upgrade
Cost of Revenue	183,080	185,739	184,626	180,107	162,856	150,307	Upgrade
Gross Profit	69,526	70,773	64,765	58,009	53,380	46,065	Upgrade
Selling, General & Admin	29,746	28,918	27,424	26,154	25,216	24,558	Upgrade
Research & Development	757	757	843	642	720	717	Upgrade
Operating Expenses	31,869	31,041	29,555	28,055	27,115	26,448	Upgrade
Operating Income	37,657	39,732	35,210	29,954	26,265	19,617	Upgrade
Interest Expense	-243	-232	-160	-163	-146	-170	Upgrade
Interest & Investment Income	832	882	734	594	513	488	Upgrade
Earnings From Equity Investments	47	63	80	59	82	46	Upgrade
Currency Exchange Gain (Loss)	-55	-86	1,853	1,048	1,793	36	Upgrade
Other Non Operating Income (Expenses)	1,182	1,333	1,069	1,206	943	1,053	Upgrade
EBT Excluding Unusual Items	39,420	41,692	38,786	32,698	29,450	21,070	Upgrade
Gain (Loss) on Sale of Investments	5,123	5,123	187	382	1,432	208	Upgrade
Gain (Loss) on Sale of Assets	-221	-159	-334	-1,455	1,351	262	Upgrade
Asset Writedown	-418	-418	-94	-679	-1,597	-3,631	Upgrade
Other Unusual Items	-429	-881	-194	-125	42	-378	Upgrade
Pretax Income	42,873	45,357	38,351	30,821	30,678	17,531	Upgrade
Income Tax Expense	12,412	13,173	11,251	9,281	8,513	6,745	Upgrade
Earnings From Continuing Operations	30,461	32,184	27,100	21,540	22,165	10,786	Upgrade
Minority Interest in Earnings	-108	-111	-139	-142	-131	-71	Upgrade
Net Income	30,353	32,073	26,961	21,398	22,034	10,715	Upgrade
Net Income to Common	30,353	32,073	26,961	21,398	22,034	10,715	Upgrade
Net Income Growth	6.73%	18.96%	26.00%	-2.89%	105.64%	-26.98%	Upgrade
Shares Outstanding (Basic)	64	65	66	66	66	66	Upgrade
Shares Outstanding (Diluted)	64	65	66	66	66	66	Upgrade
Shares Change (YoY)	-2.38%	-1.56%	-0.03%	-0.00%	-0.00%	-0.00%	Upgrade
EPS (Basic)	471.16	491.36	406.59	322.59	332.17	161.53	Upgrade
EPS (Diluted)	471.16	491.36	406.59	322.59	332.17	161.53	Upgrade
EPS Growth	9.33%	20.85%	26.04%	-2.89%	105.64%	-26.98%	Upgrade
Free Cash Flow	16,608	24,482	6,770	10,460	15,811	10,615	Upgrade
Free Cash Flow Per Share	257.80	375.06	102.10	157.69	238.36	160.02	Upgrade
Dividend Per Share	56.000	108.000	98.000	92.000	86.000	78.000	Upgrade
Dividend Growth	-45.10%	10.20%	6.52%	6.98%	10.26%	2.63%	Upgrade
Gross Margin	27.52%	27.59%	25.97%	24.36%	24.69%	23.46%	Upgrade
Operating Margin	14.91%	15.49%	14.12%	12.58%	12.15%	9.99%	Upgrade
Profit Margin	12.02%	12.50%	10.81%	8.99%	10.19%	5.46%	Upgrade
Free Cash Flow Margin	6.58%	9.54%	2.71%	4.39%	7.31%	5.41%	Upgrade
EBITDA	45,080	47,358	42,803	37,408	32,881	26,153	Upgrade
EBITDA Margin	17.85%	18.46%	17.16%	15.71%	15.21%	13.32%	Upgrade
D&A For EBITDA	7,423	7,626	7,593	7,454	6,616	6,536	Upgrade
EBIT	37,657	39,732	35,210	29,954	26,265	19,617	Upgrade
EBIT Margin	14.91%	15.49%	14.12%	12.58%	12.15%	9.99%	Upgrade
Effective Tax Rate	28.95%	29.04%	29.34%	30.11%	27.75%	38.48%	Upgrade

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