Nichidai 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	10,992	11,602	11,323	10,847	12,301
Revenue Growth (YoY)	-5.26%	2.46%	4.39%	-11.82%	13.66%
Cost of Revenue	9,190	9,282	9,144	8,861	9,961
Gross Profit	1,802	2,320	2,179	1,986	2,340
Selling, General & Admin	2,211	2,167	2,222	2,188	2,123
Operating Expenses	2,211	2,167	2,222	2,188	2,123
Operating Income	-409	153	-43	-202	217
Interest Expense	-14	-11	-6	-6	-9
Interest & Investment Income	18	27	19	5	3
Currency Exchange Gain (Loss)	-67	5	59	48	15
Other Non Operating Income (Expenses)	27	10	35	90	39
EBT Excluding Unusual Items	-445	184	64	-65	265
Gain (Loss) on Sale of Assets	-231	2	4	-	-
Asset Writedown	-6	-37	-1	-268	-743
Other Unusual Items	-84	-1	-	-	-1
Pretax Income	-766	148	67	-333	-479
Income Tax Expense	24	81	55	189	204
Earnings From Continuing Operations	-790	67	12	-522	-683
Minority Interest in Earnings	36	-11	32	38	64
Net Income	-754	56	44	-484	-619
Net Income to Common	-754	56	44	-484	-619
Net Income Growth	-	27.27%	-	-	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-0.21%	-0.00%	-	-	-
EPS (Basic)	-83.48	6.19	4.86	-53.47	-68.39
EPS (Diluted)	-83.48	6.19	4.86	-53.47	-68.39
EPS Growth	-	27.27%	-	-	-
Free Cash Flow	-	-82	78	-216	246
Free Cash Flow Per Share	-	-9.06	8.62	-23.86	27.18
Dividend Per Share	-	6.000	6.000	6.000	8.000
Dividend Growth	-	-	-	-25.00%	100.00%
Gross Margin	16.39%	20.00%	19.24%	18.31%	19.02%
Operating Margin	-3.72%	1.32%	-0.38%	-1.86%	1.76%
Profit Margin	-6.86%	0.48%	0.39%	-4.46%	-5.03%
Free Cash Flow Margin	-	-0.71%	0.69%	-1.99%	2.00%
EBITDA	209	771	516	433	1,001
EBITDA Margin	1.90%	6.64%	4.56%	3.99%	8.14%
D&A For EBITDA	618	618	559	635	784
EBIT	-409	153	-43	-202	217
EBIT Margin	-3.72%	1.32%	-0.38%	-1.86%	1.76%
Effective Tax Rate	-	54.73%	82.09%	-	-

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