Nissei ASB Machine Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	45,555	43,654	36,778	34,798	30,277	35,890
Revenue Growth (YoY)	19.33%	18.70%	5.69%	14.93%	-15.64%	31.69%
Cost of Revenue	23,943	23,073	19,397	19,149	16,868	19,313
Gross Profit	21,612	20,581	17,381	15,649	13,409	16,577
Selling, General & Admin	10,443	9,940	9,473	8,482	7,852	7,743
Operating Expenses	10,443	9,940	9,473	8,565	7,852	7,841
Operating Income	11,169	10,641	7,908	7,084	5,557	8,736
Interest Expense	-43	-44	-38	-38	-38	-49
Interest & Investment Income	280	258	238	250	178	147
Currency Exchange Gain (Loss)	-276	-7	-152	-405	3,151	592
Other Non Operating Income (Expenses)	112	92	112	62	77	150
EBT Excluding Unusual Items	11,242	10,940	8,068	6,953	8,925	9,576
Gain (Loss) on Sale of Investments	-	-	-60	-	-	-
Gain (Loss) on Sale of Assets	-	-29	-	-	-	-
Pretax Income	11,185	10,911	8,008	6,953	8,925	9,576
Income Tax Expense	3,250	3,162	2,226	1,868	2,791	2,888
Earnings From Continuing Operations	7,935	7,749	5,782	5,085	6,134	6,688
Minority Interest in Earnings	-7	-9	-3	-	-4	-8
Net Income	7,928	7,740	5,779	5,085	6,130	6,680
Net Income to Common	7,928	7,740	5,779	5,085	6,130	6,680
Net Income Growth	19.85%	33.93%	13.65%	-17.05%	-8.23%	57.58%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-
EPS (Basic)	528.85	516.31	385.49	339.20	408.90	445.58
EPS (Diluted)	528.85	516.31	385.49	339.20	408.90	445.58
EPS Growth	19.85%	33.93%	13.65%	-17.05%	-8.23%	57.58%
Free Cash Flow	-	7,460	8,901	7,253	285	3,789
Free Cash Flow Per Share	-	497.63	593.75	483.81	19.01	252.74
Dividend Per Share	200.000	200.000	150.000	120.000	100.000	100.000
Dividend Growth	33.33%	33.33%	25.00%	20.00%	-	66.67%
Gross Margin	47.44%	47.15%	47.26%	44.97%	44.29%	46.19%
Operating Margin	24.52%	24.38%	21.50%	20.36%	18.35%	24.34%
Profit Margin	17.40%	17.73%	15.71%	14.61%	20.25%	18.61%
Free Cash Flow Margin	-	17.09%	24.20%	20.84%	0.94%	10.56%
EBITDA	-	12,497	9,781	8,840	7,211	10,292
EBITDA Margin	-	28.63%	26.60%	25.40%	23.82%	28.68%
D&A For EBITDA	1,852	1,856	1,873	1,756	1,654	1,556
EBIT	11,169	10,641	7,908	7,084	5,557	8,736
EBIT Margin	24.52%	24.38%	21.50%	20.36%	18.35%	24.34%
Effective Tax Rate	29.06%	28.98%	27.80%	26.87%	31.27%	30.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.