NEPON Inc. (TYO:7985)
Japan · Delayed Price · Currency is JPY 1,565.00
-2.00 (-0.13%)
Feb 13, 2026, 3:30 PM JST
NEPON 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 |
| 7,234 | 7,277 | 7,774 | 7,992 | 7,485 | 7,257 | |
Revenue Growth (YoY) | -1.08% | -6.39% | -2.73% | 6.77% | 3.14% | -11.87% |
Cost of Revenue | 4,742 | 4,755 | 4,986 | 5,003 | 4,764 | 4,575 |
Gross Profit | 2,492 | 2,522 | 2,788 | 2,989 | 2,721 | 2,682 |
Selling, General & Admin | 1,925 | 1,983 | 2,120 | 1,966 | 2,017 | 2,028 |
Research & Development | 500 | 500 | 631 | 635 | 449 | 408 |
Operating Expenses | 2,425 | 2,483 | 2,753 | 2,601 | 2,457 | 2,436 |
Operating Income | 67 | 39 | 35 | 388 | 264 | 246 |
Interest Expense | -27 | -24 | -20 | -18 | -15 | -17 |
Interest & Investment Income | 2 | 2 | 2 | 2 | 3 | 3 |
Currency Exchange Gain (Loss) | 2 | - | - | -4 | -1 | 4 |
Other Non Operating Income (Expenses) | 33 | 59 | 64 | 28 | 17 | 23 |
EBT Excluding Unusual Items | 77 | 76 | 81 | 396 | 268 | 259 |
Gain (Loss) on Sale of Investments | 10 | 10 | - | - | 33 | - |
Gain (Loss) on Sale of Assets | -17 | -17 | - | - | - | - |
Asset Writedown | -17 | -18 | -1 | -77 | -4 | -4 |
Other Unusual Items | - | -9 | -2 | 79 | - | - |
Pretax Income | 53 | 42 | 78 | 398 | 297 | 255 |
Income Tax Expense | 392 | 322 | 14 | 113 | 78 | 87 |
Earnings From Continuing Operations | -339 | -280 | 64 | 285 | 219 | 168 |
Net Income | -339 | -280 | 64 | 285 | 219 | 168 |
Net Income to Common | -339 | -280 | 64 | 285 | 219 | 168 |
Net Income Growth | - | - | -77.54% | 30.14% | 30.36% | -11.11% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -13.36% | -7.71% | -0.00% |
EPS (Basic) | -354.05 | -292.43 | 66.84 | 297.64 | 198.16 | 140.29 |
EPS (Diluted) | -354.05 | -292.43 | 66.84 | 297.64 | 198.16 | 140.29 |
EPS Growth | - | - | -77.54% | 50.20% | 41.25% | -11.11% |
Free Cash Flow | 375 | 119 | 132 | -253 | 225 | 18 |
Free Cash Flow Per Share | 391.64 | 124.28 | 137.85 | -264.22 | 203.59 | 15.03 |
Dividend Per Share | - | - | 30.000 | 60.000 | 38.000 | 30.000 |
Dividend Growth | - | - | -50.00% | 57.89% | 26.67% | - |
Gross Margin | 34.45% | 34.66% | 35.86% | 37.40% | 36.35% | 36.96% |
Operating Margin | 0.93% | 0.54% | 0.45% | 4.86% | 3.53% | 3.39% |
Profit Margin | -4.69% | -3.85% | 0.82% | 3.57% | 2.93% | 2.31% |
Free Cash Flow Margin | 5.18% | 1.64% | 1.70% | -3.17% | 3.01% | 0.25% |
EBITDA | 233 | 204 | 217 | 562 | 440 | 427 |
EBITDA Margin | 3.22% | 2.80% | 2.79% | 7.03% | 5.88% | 5.88% |
D&A For EBITDA | 166 | 165 | 182 | 174 | 176 | 181 |
EBIT | 67 | 39 | 35 | 388 | 264 | 246 |
EBIT Margin | 0.93% | 0.54% | 0.45% | 4.86% | 3.53% | 3.39% |
Effective Tax Rate | 739.62% | 766.67% | 17.95% | 28.39% | 26.26% | 34.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.