Nyle Inc. Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	7,080	6,730	5,465
Revenue Growth (YoY)	-	23.15%	-
Cost of Revenue	4,589	4,285	3,307
Gross Profit	2,491	2,445	2,158
Selling, General & Admin	2,601	2,546	2,832
Operating Expenses	2,606	2,551	2,836
Operating Income	-115	-106	-678
Interest Expense	-35	-33	-19
Interest & Investment Income	2	1	-
Currency Exchange Gain (Loss)	-3	-2	-
Other Non Operating Income (Expenses)	-	-2	1
EBT Excluding Unusual Items	-151	-142	-696
Gain (Loss) on Sale of Investments	-	-	-3
Other Unusual Items	-	1	-
Pretax Income	-151	-141	-699
Income Tax Expense	10	11	4
Net Income	-161	-152	-703
Net Income to Common	-161	-152	-703
Shares Outstanding (Basic)	9	9	9
Shares Outstanding (Diluted)	9	9	9
Shares Change (YoY)	-	0.00%	-
EPS (Basic)	-18.86	-17.81	-82.35
EPS (Diluted)	-18.86	-17.81	-82.35
Free Cash Flow	-	-277	-1,096
Free Cash Flow Per Share	-	-32.45	-128.39
Gross Margin	35.18%	36.33%	39.49%
Operating Margin	-1.62%	-1.57%	-12.41%
Profit Margin	-2.27%	-2.26%	-12.86%
Free Cash Flow Margin	-	-4.12%	-20.05%
EBITDA	-93.25	-87	-670
EBITDA Margin	-1.32%	-1.29%	-12.26%
D&A For EBITDA	21.75	19	8
EBIT	-115	-106	-678
EBIT Margin	-1.62%	-1.57%	-12.41%
Advertising Expenses	-	425	725