Nagaileben Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	17,001	16,983	16,412	17,181	17,745	17,563
Revenue Growth (YoY)	0.82%	3.48%	-4.48%	-3.18%	1.04%	2.91%
Cost of Revenue	10,309	10,272	9,383	9,635	9,863	9,505
Gross Profit	6,692	6,711	7,029	7,546	7,882	8,058
Selling, General & Admin	2,962	2,864	2,770	2,673	2,555	2,522
Other Operating Expenses	122	122	122	127	137	134
Operating Expenses	3,226	3,128	3,024	2,942	2,850	2,846
Operating Income	3,465	3,583	4,005	4,604	5,032	5,212
Interest & Investment Income	113.32	67	16	10	26	19
Currency Exchange Gain (Loss)	5.59	1	-	-2	19	11
Other Non Operating Income (Expenses)	53.08	54	53	60	62	62
EBT Excluding Unusual Items	3,637	3,705	4,074	4,672	5,139	5,304
Gain (Loss) on Sale of Investments	0.67	-	-	-	338	-
Gain (Loss) on Sale of Assets	-0.07	-	-	-1	-10	-17
Pretax Income	3,638	3,705	4,074	4,671	5,467	5,287
Income Tax Expense	1,113	1,132	1,252	1,445	1,689	1,640
Net Income	2,525	2,573	2,822	3,226	3,778	3,647
Net Income to Common	2,525	2,573	2,822	3,226	3,778	3,647
Net Income Growth	-8.35%	-8.82%	-12.52%	-14.61%	3.59%	4.98%
Shares Outstanding (Basic)	30	31	32	32	33	33
Shares Outstanding (Diluted)	30	31	32	32	33	33
Shares Change (YoY)	-4.75%	-2.76%	-1.43%	-1.18%	-0.69%	-0.22%
EPS (Basic)	83.01	83.23	88.77	100.03	115.76	110.97
EPS (Diluted)	83.01	83.23	88.77	100.03	115.76	110.97
EPS Growth	-5.20%	-6.24%	-11.26%	-13.59%	4.31%	5.22%
Free Cash Flow	1,716	1,888	2,143	1,553	3,348	4,210
Free Cash Flow Per Share	57.26	61.07	67.41	48.15	102.59	128.11
Dividend Per Share	60.000	60.000	-	60.000	60.000	60.000
Gross Margin	-	39.52%	42.83%	43.92%	44.42%	45.88%
Operating Margin	20.38%	21.10%	24.40%	26.80%	28.36%	29.68%
Profit Margin	14.85%	15.15%	17.20%	18.78%	21.29%	20.77%
Free Cash Flow Margin	10.09%	11.12%	13.06%	9.04%	18.87%	23.97%
EBITDA	3,752	3,862	4,271	4,876	5,315	5,528
EBITDA Margin	-	22.74%	26.02%	28.38%	29.95%	31.47%
D&A For EBITDA	286.54	279	266	272	283	316
EBIT	3,465	3,583	4,005	4,604	5,032	5,212
EBIT Margin	-	21.10%	24.40%	26.80%	28.36%	29.68%
Effective Tax Rate	-	30.55%	30.73%	30.94%	30.89%	31.02%
Advertising Expenses	-	315	329	327	263	278

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