Nippon Chemi-Con 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	132,002	122,684	150,740	161,881	140,316	110,788
Revenue Growth (YoY)	5.14%	-18.61%	-6.88%	15.37%	26.65%	-3.33%
Cost of Revenue	108,595	98,955	118,875	124,954	109,063	89,641
Gross Profit	23,407	23,729	31,865	36,927	31,253	21,147
Selling, General & Admin	14,524	14,489	16,680	18,468	17,203	13,454
Research & Development	4,228	4,228	4,489	4,383	4,156	3,710
Operating Expenses	20,024	19,989	22,442	23,987	22,453	18,176
Operating Income	3,383	3,740	9,423	12,940	8,800	2,971
Interest Expense	-1,489	-1,526	-1,472	-1,001	-795	-727
Interest & Investment Income	119	178	222	225	151	134
Earnings From Equity Investments	441	833	508	619	545	345
Currency Exchange Gain (Loss)	1	-667	85	-1,115	-95	-41
Other Non Operating Income (Expenses)	-8	-991	-853	-676	-567	-592
EBT Excluding Unusual Items	2,447	1,567	7,913	10,992	8,039	2,090
Gain (Loss) on Sale of Investments	-	-	2,686	-	-	175
Gain (Loss) on Sale of Assets	-28	-31	-39	-55	-98	-10
Other Unusual Items	-	-973	-29,603	-6,410	-18,403	-
Pretax Income	2,419	563	-19,043	4,527	-10,462	2,255
Income Tax Expense	1,104	498	2,219	2,177	1,690	259
Earnings From Continuing Operations	1,315	65	-21,262	2,350	-12,152	1,996
Minority Interest in Earnings	-61	-28	-29	-77	28	42
Net Income	1,254	37	-21,291	2,273	-12,124	2,038
Net Income to Common	1,254	37	-21,291	2,273	-12,124	2,038
Shares Outstanding (Basic)	22	21	21	20	20	18
Shares Outstanding (Diluted)	36	40	21	20	20	18
Shares Change (YoY)	6.42%	91.40%	2.02%	-0.01%	14.02%	9.23%
EPS (Basic)	58.07	1.73	-1029.15	112.09	-597.86	114.73
EPS (Diluted)	34.66	0.95	-1029.15	112.09	-597.86	114.63
Free Cash Flow	-	-9,818	-21,870	-11,119	74	-1,146
Free Cash Flow Per Share	-	-247.95	-1057.13	-548.33	3.65	-64.44
Gross Margin	17.73%	19.34%	21.14%	22.81%	22.27%	19.09%
Operating Margin	2.56%	3.05%	6.25%	7.99%	6.27%	2.68%
Profit Margin	0.95%	0.03%	-14.12%	1.40%	-8.64%	1.84%
Free Cash Flow Margin	-	-8.00%	-14.51%	-6.87%	0.05%	-1.03%
EBITDA	10,717	10,829	16,185	19,272	15,053	9,020
EBITDA Margin	8.12%	8.83%	10.74%	11.91%	10.73%	8.14%
D&A For EBITDA	7,334	7,089	6,762	6,332	6,253	6,049
EBIT	3,383	3,740	9,423	12,940	8,800	2,971
EBIT Margin	2.56%	3.05%	6.25%	7.99%	6.27%	2.68%
Effective Tax Rate	45.64%	88.45%	-	48.09%	-	11.49%

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