Nagano Keiki Co., Ltd. (TYO:7715)

Nagano Keiki Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	66,314	69,544	67,935	60,543	54,952	44,805
Revenue Growth (YoY)	-4.17%	2.37%	12.21%	10.17%	22.65%	-8.69%
Cost of Revenue	45,438	47,326	46,585	42,941	39,270	32,480
Gross Profit	20,876	22,218	21,350	17,602	15,682	12,325
Selling, General & Admin	12,256	12,854	12,515	10,981	10,364	9,234
Research & Development	1,413	1,413	1,319	1,356	1,352	1,270
Operating Expenses	13,967	14,565	14,200	12,877	12,130	10,882
Operating Income	6,909	7,653	7,150	4,725	3,552	1,443
Interest Expense	-412	-485	-472	-264	-170	-188
Interest & Investment Income	165	233	358	206	156	137
Earnings From Equity Investments	83	124	185	190	113	37
Currency Exchange Gain (Loss)	-49	-35	57	90	40	-30
Other Non Operating Income (Expenses)	35	83	111	6	619	113
EBT Excluding Unusual Items	6,731	7,573	7,389	4,953	4,310	1,512
Gain (Loss) on Sale of Investments	847	872	-6	2	-	205
Gain (Loss) on Sale of Assets	761	211	106	-2	4	3
Asset Writedown	-11	-26	-316	-22	-147	-7
Other Unusual Items	-	307	-1	-	-	-1
Pretax Income	8,328	8,937	7,172	4,931	4,167	1,712
Income Tax Expense	2,793	2,803	1,740	1,489	1,615	840
Earnings From Continuing Operations	5,535	6,134	5,432	3,442	2,552	872
Minority Interest in Earnings	-200	-80	-23	-32	-38	-7
Net Income	5,335	6,054	5,409	3,410	2,514	865
Net Income to Common	5,335	6,054	5,409	3,410	2,514	865
Net Income Growth	-7.09%	11.92%	58.62%	35.64%	190.64%	-45.50%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	0.01%	0.14%	0.19%	0.02%	-1.00%	-0.43%
EPS (Basic)	279.27	316.91	283.54	179.10	132.06	44.98
EPS (Diluted)	279.27	316.91	283.54	179.10	132.06	44.98
EPS Growth	-7.09%	11.77%	58.31%	35.62%	193.58%	-45.26%
Free Cash Flow	5,135	3,483	3,655	311	576	840
Free Cash Flow Per Share	268.80	182.33	191.59	16.33	30.26	43.68
Dividend Per Share	48.000	44.000	36.000	32.000	23.000	22.000
Dividend Growth	20.00%	22.22%	12.50%	39.13%	4.54%	-
Gross Margin	31.48%	31.95%	31.43%	29.07%	28.54%	27.51%
Operating Margin	10.42%	11.00%	10.53%	7.80%	6.46%	3.22%
Profit Margin	8.04%	8.71%	7.96%	5.63%	4.58%	1.93%
Free Cash Flow Margin	7.74%	5.01%	5.38%	0.51%	1.05%	1.88%
EBITDA	8,783	9,625	8,938	6,510	5,098	2,785
EBITDA Margin	13.25%	13.84%	13.16%	10.75%	9.28%	6.22%
D&A For EBITDA	1,874	1,972	1,788	1,785	1,546	1,342
EBIT	6,909	7,653	7,150	4,725	3,552	1,443
EBIT Margin	10.42%	11.00%	10.53%	7.80%	6.46%	3.22%
Effective Tax Rate	33.54%	31.36%	24.26%	30.20%	38.76%	49.06%

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