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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	7,282	6,730	5,465
Revenue Growth	-	23.15%	-
Cost of Revenue	4,743	4,285	3,307
Gross Profit	2,539	2,445	2,158
Selling, General & Admin	2,631	2,546	2,832
Operating Expenses	2,636	2,551	2,836
Operating Income	-97	-106	-678
Interest Expense	-36	-33	-19
Interest & Investment Income	2	1	-
Currency Exchange Gain (Loss)	-3	-2	-
Other Non Operating Income (Expenses)	-1	-2	1
EBT Excluding Unusual Items	-135	-142	-696
Gain (Loss) on Sale of Investments	-	-	-3
Other Unusual Items	7	1	-
Pretax Income	-128	-141	-699
Income Tax Expense	12	11	4
Net Income	-140	-152	-703
Net Income to Common	-140	-152	-703
Net Income Growth	-	-	-
Shares Outstanding (Basic)	9	9	9
Shares Outstanding (Diluted)	9	9	9
Shares Change	-	0.00%	-
EPS (Basic)	-16.40	-17.81	-82.35
EPS (Diluted)	-16.40	-17.81	-82.35
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-104	-277	-1,096
Free Cash Flow Per Share	-12.18	-32.45	-128.39
Gross Margin	34.87%	36.33%	39.49%
Operating Margin	-1.33%	-1.57%	-12.41%
Profit Margin	-1.92%	-2.26%	-12.86%
Free Cash Flow Margin	-1.43%	-4.12%	-20.05%
EBITDA	-76	-87	-670
EBITDA Margin	-1.04%	-1.29%	-12.26%
D&A For EBITDA	21	19	8
EBIT	-97	-106	-678
EBIT Margin	-1.33%	-1.57%	-12.41%
Advertising Expenses	-	425	725