NFK Holdings 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	2,015	2,082	2,127	2,157	1,945	2,309
Revenue Growth (YoY)	9.69%	-2.12%	-1.39%	10.90%	-15.76%	-13.42%
Cost of Revenue	1,390	1,494	1,545	1,544	1,387	1,682
Gross Profit	625	588	582	613	558	627
Selling, General & Admin	447	433	435	432	451	450
Operating Expenses	465	451	455	460	469	459
Operating Income	160	137	127	153	89	168
Interest Expense	-	-	-1	-1	-1	-
Interest & Investment Income	49	17	4	4	1	2
Earnings From Equity Investments	-43	-	-6	-25	8	-
Currency Exchange Gain (Loss)	2	-	7	3	1	6
Other Non Operating Income (Expenses)	-30	-1	4	2	51	45
EBT Excluding Unusual Items	138	153	135	136	149	221
Gain (Loss) on Sale of Investments	42	-	-	-	-	27
Gain (Loss) on Sale of Assets	-	-	509	-	-	-
Legal Settlements	-	-	-	-6	-	-
Other Unusual Items	-	-	-	-2	-16	-
Pretax Income	180	153	644	128	133	248
Income Tax Expense	29	48	-146	6	6	47
Net Income	151	105	790	122	127	201
Net Income to Common	151	105	790	122	127	201
Net Income Growth	58.95%	-86.71%	547.54%	-3.94%	-36.82%	-
Shares Outstanding (Basic)	45	44	44	42	38	35
Shares Outstanding (Diluted)	45	44	44	42	38	35
Shares Change (YoY)	1.22%	-	4.47%	11.22%	9.86%	7.15%
EPS (Basic)	3.39	2.38	17.93	2.89	3.35	5.82
EPS (Diluted)	3.39	2.38	17.93	2.89	3.35	5.82
EPS Growth	57.03%	-86.71%	519.86%	-13.63%	-42.49%	-
Free Cash Flow	-4	-7	288	-18	203	326
Free Cash Flow Per Share	-0.09	-0.16	6.54	-0.43	5.35	9.45
Gross Margin	31.02%	28.24%	27.36%	28.42%	28.69%	27.16%
Operating Margin	7.94%	6.58%	5.97%	7.09%	4.58%	7.28%
Profit Margin	7.49%	5.04%	37.14%	5.66%	6.53%	8.71%
Free Cash Flow Margin	-0.20%	-0.34%	13.54%	-0.83%	10.44%	14.12%
EBITDA	184	162	156	191	117	187
EBITDA Margin	9.13%	7.78%	7.33%	8.86%	6.02%	8.10%
D&A For EBITDA	24	25	29	38	28	19
EBIT	160	137	127	153	89	168
EBIT Margin	7.94%	6.58%	5.97%	7.09%	4.58%	7.28%
Effective Tax Rate	16.11%	31.37%	-	4.69%	4.51%	18.95%

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