Nakayamafuku 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	41,964	40,949	38,593	39,887	42,720	47,865
Revenue Growth (YoY)	4.48%	6.11%	-3.24%	-6.63%	-10.75%	2.59%
Cost of Revenue	33,838	33,130	31,417	31,982	34,340	38,103
Gross Profit	8,126	7,819	7,176	7,905	8,380	9,762
Selling, General & Admin	7,778	7,664	7,646	7,789	7,826	8,889
Operating Expenses	7,778	7,664	7,646	7,789	7,826	8,889
Operating Income	348	155	-470	116	554	873
Interest Expense	-29	-29	-20	-22	-28	-24
Interest & Investment Income	83	79	86	80	76	72
Other Non Operating Income (Expenses)	252	286	271	307	332	352
EBT Excluding Unusual Items	654	491	-133	481	934	1,273
Gain (Loss) on Sale of Investments	182	375	318	-	-	265
Gain (Loss) on Sale of Assets	-	-	-	475	-	93
Asset Writedown	-	-	-7	-1	-	-104
Pretax Income	836	866	178	955	934	1,527
Income Tax Expense	313	340	164	355	366	525
Net Income	523	526	14	600	568	1,002
Net Income to Common	523	526	14	600	568	1,002
Net Income Growth	34.10%	3657.14%	-97.67%	5.63%	-43.31%	355.45%
Shares Outstanding (Basic)	19	19	19	19	20	20
Shares Outstanding (Diluted)	19	19	19	19	20	20
Shares Change (YoY)	0.29%	0.07%	0.06%	-1.54%	-0.15%	-1.36%
EPS (Basic)	26.97	27.20	0.72	31.07	28.96	51.00
EPS (Diluted)	26.97	27.20	0.72	31.07	28.96	51.00
EPS Growth	33.71%	3654.62%	-97.67%	7.29%	-43.23%	361.71%
Free Cash Flow	-	-552	974	688	5	870
Free Cash Flow Per Share	-	-28.55	50.40	35.62	0.26	44.28
Dividend Per Share	10.000	10.000	10.000	10.000	12.000	15.000
Dividend Growth	-	-	-	-16.67%	-20.00%	-44.44%
Gross Margin	19.36%	19.09%	18.59%	19.82%	19.62%	20.39%
Operating Margin	0.83%	0.38%	-1.22%	0.29%	1.30%	1.82%
Profit Margin	1.25%	1.29%	0.04%	1.50%	1.33%	2.09%
Free Cash Flow Margin	-	-1.35%	2.52%	1.73%	0.01%	1.82%
EBITDA	793	594	-39	534	938	1,257
EBITDA Margin	1.89%	1.45%	-0.10%	1.34%	2.20%	2.63%
D&A For EBITDA	445	439	431	418	384	384
EBIT	348	155	-470	116	554	873
EBIT Margin	0.83%	0.38%	-1.22%	0.29%	1.30%	1.82%
Effective Tax Rate	37.44%	39.26%	92.14%	37.17%	39.19%	34.38%

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