Nitchitsu 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	9,928	9,850	8,286	8,024	7,856	8,473
Revenue Growth (YoY)	11.41%	18.88%	3.26%	2.14%	-7.28%	-6.01%
Cost of Revenue	8,686	8,625	7,066	7,096	6,831	7,252
Gross Profit	1,242	1,225	1,220	928	1,025	1,221
Selling, General & Admin	973	955	894	967	1,083	1,117
Operating Expenses	973	955	894	967	1,083	1,121
Operating Income	269	270	326	-39	-58	100
Interest Expense	-15	-12	-8	-8	-8	-10
Interest & Investment Income	84	66	53	51	44	40
Earnings From Equity Investments	-	-	-	25	115	8
Other Non Operating Income (Expenses)	-85	-109	-123	-54	-46	-34
EBT Excluding Unusual Items	253	215	248	-25	47	104
Gain (Loss) on Sale of Investments	-	130	-	-46	-	21
Gain (Loss) on Sale of Assets	-78	-44	-115	-14	-6	-2
Asset Writedown	-	-	-	-	-	-122
Other Unusual Items	-3	-3	123	-147	-101	-156
Pretax Income	172	298	256	-232	-60	-155
Income Tax Expense	48	57	9	308	61	-73
Net Income	124	241	247	-540	-121	-82
Net Income to Common	124	241	247	-540	-121	-82
Net Income Growth	-68.12%	-2.43%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-1.21%	-3.72%	-1.68%	0.48%	0.19%	-
EPS (Basic)	63.12	122.46	120.84	-259.74	-58.48	-39.71
EPS (Diluted)	63.12	122.46	120.84	-259.74	-58.48	-39.71
EPS Growth	-67.73%	1.34%	-	-	-	-
Free Cash Flow	81	-143	-1,279	-308	-313	638
Free Cash Flow Per Share	41.23	-72.66	-625.73	-148.15	-151.28	308.96
Dividend Per Share	20.000	35.000	30.000	30.000	30.000	10.000
Dividend Growth	-33.33%	16.67%	-	-	200.00%	-50.00%
Gross Margin	12.51%	12.44%	14.72%	11.56%	13.05%	14.41%
Operating Margin	2.71%	2.74%	3.93%	-0.49%	-0.74%	1.18%
Profit Margin	1.25%	2.45%	2.98%	-6.73%	-1.54%	-0.97%
Free Cash Flow Margin	0.82%	-1.45%	-15.44%	-3.84%	-3.98%	7.53%
EBITDA	816	765	803	315	301	432
EBITDA Margin	8.22%	7.77%	9.69%	3.93%	3.83%	5.10%
D&A For EBITDA	547	495	477	354	359	332
EBIT	269	270	326	-39	-58	100
EBIT Margin	2.71%	2.74%	3.93%	-0.49%	-0.74%	1.18%
Effective Tax Rate	27.91%	19.13%	3.52%	-	-	-

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