Nyle Inc. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Revenue	6,440	5,465
Cost of Revenue	4,125	3,307
Gross Profit	2,315	2,158
Selling, General & Admin	2,562	2,832
Operating Expenses	2,566	2,836
Operating Income	-251	-678
Interest Expense	-29	-19
Other Non Operating Income (Expenses)	-5	1
EBT Excluding Unusual Items	-284	-696
Gain (Loss) on Sale of Investments	-3	-3
Pretax Income	-286	-699
Income Tax Expense	3	4
Net Income	-289	-703
Net Income to Common	-289	-703
Shares Outstanding (Basic)	9	9
Shares Outstanding (Diluted)	9	9
EPS (Basic)	-33.85	-82.35
EPS (Diluted)	-33.85	-82.35
Free Cash Flow	-	-1,096
Free Cash Flow Per Share	-	-128.39
Gross Margin	35.95%	39.49%
Operating Margin	-3.90%	-12.41%
Profit Margin	-4.49%	-12.86%
Free Cash Flow Margin	-	-20.05%
EBITDA	-	-670
EBITDA Margin	-	-12.26%
D&A For EBITDA	-	8
EBIT	-251	-678
EBIT Margin	-3.90%	-12.41%
Advertising Expenses	-	725

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.