Nikki Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9,269	8,360	9,355	8,802	8,844
Revenue Growth (YoY)	10.87%	-10.64%	6.28%	-0.47%	50.02%
Cost of Revenue	6,301	5,646	6,674	6,049	6,367
Gross Profit	2,968	2,714	2,681	2,753	2,477
Selling, General & Admin	1,862	1,568	1,576	1,459	1,308
Research & Development	-	29	58	76	56
Amortization of Goodwill & Intangibles	-	79	39	-	-
Operating Expenses	1,875	1,828	1,777	1,584	1,392
Operating Income	1,093	886	904	1,169	1,085
Interest Expense	-113	-92	-72	-47	-30
Interest & Investment Income	132	106	83	68	54
Currency Exchange Gain (Loss)	21	-301	343	199	242
Other Non Operating Income (Expenses)	43	49	20	15	21
EBT Excluding Unusual Items	1,176	648	1,278	1,404	1,372
Gain (Loss) on Sale of Investments	55	200	-	-	1
Gain (Loss) on Sale of Assets	-2	-5	1,650	50	-48
Asset Writedown	-	-	-	-	-5
Other Unusual Items	37	45	138	-268	-24
Pretax Income	1,266	888	3,066	1,186	1,296
Income Tax Expense	311	258	874	308	373
Earnings From Continuing Operations	955	630	2,192	878	923
Net Income	955	630	2,192	878	923
Net Income to Common	955	630	2,192	878	923
Net Income Growth	51.59%	-71.26%	149.66%	-4.88%	260.55%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.40%	0.44%	-3.15%	0.03%	0.54%
EPS (Basic)	511.82	338.99	1184.68	459.57	483.26
EPS (Diluted)	511.82	338.99	1184.68	459.57	483.26
EPS Growth	50.98%	-71.39%	157.78%	-4.90%	258.62%
Free Cash Flow	1,213	-697	-2,671	-2,436	-1,833
Free Cash Flow Per Share	650.09	-375.04	-1443.56	-1275.08	-959.71
Dividend Per Share	-	110.000	110.000	80.000	70.000
Dividend Growth	-	-	37.50%	14.29%	27.27%
Gross Margin	32.02%	32.46%	28.66%	31.28%	28.01%
Operating Margin	11.79%	10.60%	9.66%	13.28%	12.27%
Profit Margin	10.30%	7.54%	23.43%	9.98%	10.44%
Free Cash Flow Margin	13.09%	-8.34%	-28.55%	-27.68%	-20.73%
EBITDA	1,954	1,808	1,616	1,714	1,558
EBITDA Margin	21.08%	21.63%	17.27%	19.47%	17.62%
D&A For EBITDA	861	922	712	545	473
EBIT	1,093	886	904	1,169	1,085
EBIT Margin	11.79%	10.60%	9.66%	13.28%	12.27%
Effective Tax Rate	24.57%	29.05%	28.51%	25.97%	28.78%

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