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	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	9,685	9,850	8,286	8,024	7,856	8,473
Revenue Growth (YoY)	3.40%	18.88%	3.26%	2.14%	-7.28%	-6.01%
Cost of Revenue	8,460	8,625	7,066	7,096	6,831	7,252
Gross Profit	1,225	1,225	1,220	928	1,025	1,221
Selling, General & Admin	972	955	894	967	1,083	1,117
Operating Expenses	972	955	894	967	1,083	1,121
Operating Income	253	270	326	-39	-58	100
Interest Expense	-15	-12	-8	-8	-8	-10
Interest & Investment Income	92	66	53	51	44	40
Earnings From Equity Investments	-	-	-	25	115	8
Other Non Operating Income (Expenses)	-80	-109	-123	-54	-46	-34
EBT Excluding Unusual Items	250	215	248	-25	47	104
Gain (Loss) on Sale of Investments	-	130	-	-46	-	21
Gain (Loss) on Sale of Assets	-79	-44	-115	-14	-6	-2
Asset Writedown	-	-	-	-	-	-122
Other Unusual Items	-3	-3	123	-147	-101	-156
Pretax Income	168	298	256	-232	-60	-155
Income Tax Expense	62	57	9	308	61	-73
Net Income	106	241	247	-540	-121	-82
Net Income to Common	106	241	247	-540	-121	-82
Net Income Growth	-73.23%	-2.43%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.45%	-3.72%	-1.68%	0.48%	0.19%	-
EPS (Basic)	53.96	122.46	120.84	-259.74	-58.48	-39.71
EPS (Diluted)	53.96	122.46	120.84	-259.74	-58.48	-39.71
EPS Growth	-73.11%	1.34%	-	-	-	-
Free Cash Flow	-	-143	-1,279	-308	-313	638
Free Cash Flow Per Share	-	-72.66	-625.73	-148.15	-151.28	308.96
Dividend Per Share	37.000	35.000	30.000	30.000	30.000	10.000
Dividend Growth	23.33%	16.67%	-	-	200.00%	-50.00%
Gross Margin	12.65%	12.44%	14.72%	11.56%	13.05%	14.41%
Operating Margin	2.61%	2.74%	3.93%	-0.49%	-0.74%	1.18%
Profit Margin	1.09%	2.45%	2.98%	-6.73%	-1.54%	-0.97%
Free Cash Flow Margin	-	-1.45%	-15.44%	-3.84%	-3.98%	7.53%
EBITDA	761.5	765	803	315	301	432
EBITDA Margin	7.86%	7.77%	9.69%	3.93%	3.83%	5.10%
D&A For EBITDA	508.5	495	477	354	359	332
EBIT	253	270	326	-39	-58	100
EBIT Margin	2.61%	2.74%	3.93%	-0.49%	-0.74%	1.18%
Effective Tax Rate	36.91%	19.13%	3.52%	-	-	-

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