Nissei Plastic Industrial Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	47,893	47,493	47,068	52,205	48,731	41,604
Revenue Growth (YoY)	2.79%	0.90%	-9.84%	7.13%	17.13%	7.22%
Cost of Revenue	35,497	33,843	33,065	35,437	34,330	29,384
Gross Profit	12,396	13,650	14,003	16,768	14,401	12,220
Selling, General & Admin	13,108	13,153	13,277	13,383	11,647	10,964
Other Operating Expenses	46	46	7	108	116	50
Operating Expenses	13,163	13,208	13,297	13,518	11,822	11,073
Operating Income	-767	442	706	3,250	2,579	1,147
Interest Expense	-262	-262	-202	-121	-161	-200
Interest & Investment Income	227	205	198	125	110	166
Currency Exchange Gain (Loss)	193	-337	-600	-535	274	-103
Other Non Operating Income (Expenses)	310	295	220	191	137	60
EBT Excluding Unusual Items	-299	343	322	2,910	2,939	1,070
Gain (Loss) on Sale of Investments	208	436	253	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	1,165	-
Asset Writedown	-	-	-	84	-	-
Other Unusual Items	-516	-516	1	-	-100	-
Pretax Income	-607	263	576	2,994	4,004	1,070
Income Tax Expense	203	187	1,078	792	1,299	617
Earnings From Continuing Operations	-810	76	-502	2,202	2,705	453
Minority Interest in Earnings	-	-	-	23	-25	145
Net Income	-810	76	-502	2,225	2,680	598
Net Income to Common	-810	76	-502	2,225	2,680	598
Net Income Growth	-	-	-	-16.98%	348.16%	-7.14%
Shares Outstanding (Basic)	19	19	19	20	20	20
Shares Outstanding (Diluted)	19	20	20	20	20	20
Shares Change (YoY)	0.70%	-0.78%	-1.32%	0.22%	0.18%	-2.15%
EPS (Basic)	-42.11	3.96	-26.12	114.08	137.41	30.66
EPS (Diluted)	-55.26	3.92	-26.12	92.07	134.71	30.15
EPS Growth	-	-	-	-31.65%	346.80%	-5.10%
Free Cash Flow	-1,378	-5,092	-12,289	-5,618	-338	4,384
Free Cash Flow Per Share	-71.64	-260.81	-624.53	-281.74	-16.99	220.73
Dividend Per Share	36.000	35.000	35.000	30.000	30.000	20.000
Dividend Growth	2.86%	-	16.67%	-	50.00%	-
Gross Margin	25.88%	28.74%	29.75%	32.12%	29.55%	29.37%
Operating Margin	-1.60%	0.93%	1.50%	6.22%	5.29%	2.76%
Profit Margin	-1.69%	0.16%	-1.07%	4.26%	5.50%	1.44%
Free Cash Flow Margin	-2.88%	-10.72%	-26.11%	-10.76%	-0.69%	10.54%
EBITDA	992	2,244	2,171	4,768	3,866	2,268
EBITDA Margin	2.07%	4.72%	4.61%	9.13%	7.93%	5.45%
D&A For EBITDA	1,759	1,802	1,465	1,518	1,287	1,121
EBIT	-767	442	706	3,250	2,579	1,147
EBIT Margin	-1.60%	0.93%	1.50%	6.22%	5.29%	2.76%
Effective Tax Rate	-	71.10%	187.15%	26.45%	32.44%	57.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.