Nihon Isk Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,086	6,064	5,901	5,681	5,246	5,515
Revenue Growth (YoY)	2.46%	2.76%	3.87%	8.29%	-4.88%	10.30%
Cost of Revenue	4,200	4,208	4,174	4,046	3,901	3,866
Gross Profit	1,886	1,856	1,727	1,635	1,345	1,649
Selling, General & Admin	1,243	1,257	1,206	1,156	1,209	1,202
Operating Expenses	1,246	1,260	1,208	1,159	1,215	1,205
Operating Income	640	596	519	476	130	444
Interest & Investment Income	6	6	5	4	4	3
Other Non Operating Income (Expenses)	-1	-	47	41	5	6
EBT Excluding Unusual Items	645	602	571	521	139	453
Gain (Loss) on Sale of Investments	-	-	-	-	-	-5
Gain (Loss) on Sale of Assets	-	-	-	31	34	25
Asset Writedown	-	-	-2	-	-	-
Other Unusual Items	-	-	31	-	93	-
Pretax Income	645	602	600	552	266	473
Income Tax Expense	175	174	163	169	84	135
Earnings From Continuing Operations	470	428	437	383	182	338
Minority Interest in Earnings	-9	-10	-4	-8	-1	-6
Net Income	461	418	433	375	181	332
Net Income to Common	461	418	433	375	181	332
Net Income Growth	29.49%	-3.46%	15.47%	107.18%	-45.48%	26.24%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-3.40%	-3.86%	-1.29%	-4.75%	-0.58%	-2.22%
EPS (Basic)	300.32	271.08	269.95	230.77	106.10	193.47
EPS (Diluted)	300.32	271.08	269.95	230.77	106.10	193.47
EPS Growth	34.05%	0.42%	16.98%	117.51%	-45.16%	29.10%
Free Cash Flow	-	353	311	-187	-164	63
Free Cash Flow Per Share	-	228.92	193.89	-115.08	-96.13	36.71
Dividend Per Share	30.000	30.000	30.000	30.000	30.000	30.000
Gross Margin	30.99%	30.61%	29.27%	28.78%	25.64%	29.90%
Operating Margin	10.52%	9.83%	8.79%	8.38%	2.48%	8.05%
Profit Margin	7.58%	6.89%	7.34%	6.60%	3.45%	6.02%
Free Cash Flow Margin	-	5.82%	5.27%	-3.29%	-3.13%	1.14%
EBITDA	713	670	597	567	217	519
EBITDA Margin	11.71%	11.05%	10.12%	9.98%	4.14%	9.41%
D&A For EBITDA	73	74	78	91	87	75
EBIT	640	596	519	476	130	444
EBIT Margin	10.52%	9.83%	8.79%	8.38%	2.48%	8.05%
Effective Tax Rate	27.13%	28.90%	27.17%	30.62%	31.58%	28.54%

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