Nichidai 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	Dec '25 Dec 31, 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	11,140	11,602	11,323	10,847	12,301	10,823
Revenue Growth (YoY)	-4.50%	2.46%	4.39%	-11.82%	13.66%	-26.74%
Cost of Revenue	9,150	9,282	9,144	8,861	9,961	9,213
Gross Profit	1,990	2,320	2,179	1,986	2,340	1,610
Selling, General & Admin	2,231	2,167	2,222	2,188	2,123	1,949
Operating Expenses	2,231	2,167	2,222	2,188	2,123	1,949
Operating Income	-241	153	-43	-202	217	-339
Interest Expense	-15	-11	-6	-6	-9	-7
Interest & Investment Income	23	27	19	5	3	7
Currency Exchange Gain (Loss)	-2	5	59	48	15	-
Other Non Operating Income (Expenses)	26	10	35	90	39	165
EBT Excluding Unusual Items	-209	184	64	-65	265	-174
Gain (Loss) on Sale of Assets	5	2	4	-	-	3
Asset Writedown	-39	-37	-1	-268	-743	-1
Other Unusual Items	-28	-1	-	-	-1	-
Pretax Income	-271	148	67	-333	-479	-172
Income Tax Expense	100	81	55	189	204	31
Earnings From Continuing Operations	-371	67	12	-522	-683	-203
Minority Interest in Earnings	-10	-11	32	38	64	33
Net Income	-381	56	44	-484	-619	-170
Net Income to Common	-381	56	44	-484	-619	-170
Net Income Growth	-	27.27%	-	-	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.16%	-0.00%	-	-	-	-
EPS (Basic)	-42.16	6.19	4.86	-53.47	-68.39	-18.78
EPS (Diluted)	-42.16	6.19	4.86	-53.47	-68.39	-18.78
EPS Growth	-	27.27%	-	-	-	-
Free Cash Flow	-	-82	78	-216	246	290
Free Cash Flow Per Share	-	-9.06	8.62	-23.86	27.18	32.04
Dividend Per Share	4.000	6.000	6.000	6.000	8.000	4.000
Dividend Growth	-	-	-	-25.00%	100.00%	-80.00%
Gross Margin	17.86%	20.00%	19.24%	18.31%	19.02%	14.88%
Operating Margin	-2.16%	1.32%	-0.38%	-1.86%	1.76%	-3.13%
Profit Margin	-3.42%	0.48%	0.39%	-4.46%	-5.03%	-1.57%
Free Cash Flow Margin	-	-0.71%	0.69%	-1.99%	2.00%	2.68%
EBITDA	421.25	771	516	433	1,001	420
EBITDA Margin	3.78%	6.64%	4.56%	3.99%	8.14%	3.88%
D&A For EBITDA	662.25	618	559	635	784	759
EBIT	-241	153	-43	-202	217	-339
EBIT Margin	-2.16%	1.32%	-0.38%	-1.86%	1.76%	-3.13%
Effective Tax Rate	-	54.73%	82.09%	-	-	-

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