Neturen Co., Ltd. (TYO:5976)

Neturen Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	54,935	57,563	57,205	57,524	53,004	42,567
Revenue Growth (YoY)	-5.13%	0.63%	-0.56%	8.53%	24.52%	-12.78%
Cost of Revenue	44,862	47,217	47,354	47,279	41,712	34,474
Gross Profit	10,073	10,346	9,851	10,245	11,292	8,093
Selling, General & Admin	7,956	7,886	7,592	7,084	7,004	6,301
Research & Development	786	786	647	600	576	595
Operating Expenses	8,821	8,751	8,222	7,880	7,594	7,182
Operating Income	1,252	1,595	1,629	2,365	3,698	911
Interest Expense	-93	-69	-57	-59	-43	-36
Interest & Investment Income	350	313	326	225	167	161
Earnings From Equity Investments	204	157	140	127	143	118
Currency Exchange Gain (Loss)	15	13	138	104	139	40
Other Non Operating Income (Expenses)	190	182	168	152	136	195
EBT Excluding Unusual Items	1,918	2,191	2,344	2,914	4,240	1,389
Gain (Loss) on Sale of Investments	1,217	1,217	208	7	214	378
Gain (Loss) on Sale of Assets	128	137	179	194	199	182
Asset Writedown	-776	-758	-17	-1,860	-254	-801
Legal Settlements	-	-	-90	-	-	-
Other Unusual Items	9	30	20	23	67	50
Pretax Income	2,496	2,817	2,644	1,278	4,466	1,198
Income Tax Expense	478	602	590	562	1,342	583
Earnings From Continuing Operations	2,018	2,215	2,054	716	3,124	615
Minority Interest in Earnings	-356	-400	-512	-335	-434	-347
Net Income	1,662	1,815	1,542	381	2,690	268
Net Income to Common	1,662	1,815	1,542	381	2,690	268
Net Income Growth	12.37%	17.70%	304.72%	-85.84%	903.73%	7.20%
Shares Outstanding (Basic)	34	35	37	39	40	41
Shares Outstanding (Diluted)	34	35	37	39	40	41
Shares Change (YoY)	-4.94%	-4.39%	-4.53%	-3.34%	-1.95%	-0.29%
EPS (Basic)	48.46	51.57	41.89	9.88	67.43	6.59
EPS (Diluted)	48.46	51.57	41.89	9.88	67.43	6.59
EPS Growth	18.21%	23.10%	323.94%	-85.35%	923.70%	7.52%
Free Cash Flow	998	1,454	1,908	2,648	5,352	2,561
Free Cash Flow Per Share	29.10	41.31	51.83	68.67	134.16	62.95
Dividend Per Share	59.000	51.000	49.000	30.000	30.000	14.000
Dividend Growth	18.00%	4.08%	63.33%	-	114.29%	-36.36%
Gross Margin	18.34%	17.97%	17.22%	17.81%	21.30%	19.01%
Operating Margin	2.28%	2.77%	2.85%	4.11%	6.98%	2.14%
Profit Margin	3.02%	3.15%	2.70%	0.66%	5.08%	0.63%
Free Cash Flow Margin	1.82%	2.53%	3.33%	4.60%	10.10%	6.02%
EBITDA	3,496	3,929	4,006	5,070	6,656	4,069
EBITDA Margin	6.36%	6.83%	7.00%	8.81%	12.56%	9.56%
D&A For EBITDA	2,244	2,334	2,377	2,705	2,958	3,158
EBIT	1,252	1,595	1,629	2,365	3,698	911
EBIT Margin	2.28%	2.77%	2.85%	4.11%	6.98%	2.14%
Effective Tax Rate	19.15%	21.37%	22.31%	43.97%	30.05%	48.66%

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