Nagase & 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	950,986	944,961	900,149	912,896	780,557	830,240
Revenue Growth (YoY)	1.12%	4.98%	-1.40%	16.95%	-5.98%	3.84%
Cost of Revenue	762,011	763,670	735,430	757,486	641,062	715,640
Gross Profit	188,975	181,291	164,719	155,410	139,495	114,600
Selling, General & Admin	132,987	127,506	121,960	111,606	94,425	83,843
Amortization of Goodwill & Intangibles	2,722	2,722	2,627	2,545	2,478	2,344
Operating Expenses	147,693	142,212	134,100	122,038	104,231	92,683
Operating Income	41,282	39,079	30,619	33,372	35,264	21,917
Interest Expense	-3,435	-3,734	-3,744	-3,211	-1,176	-1,064
Interest & Investment Income	2,694	2,988	2,163	1,734	1,551	1,312
Earnings From Equity Investments	988	979	568	318	-1,031	-327
Currency Exchange Gain (Loss)	125	-492	635	12	1,283	417
Other Non Operating Income (Expenses)	-375	-439	349	302	605	597
EBT Excluding Unusual Items	41,279	38,381	30,590	32,527	36,496	22,852
Gain (Loss) on Sale of Investments	2,344	1,505	5,435	4,642	5,850	8,265
Gain (Loss) on Sale of Assets	581	1,771	42	57	-161	63
Asset Writedown	-1,748	-1,748	-3,698	-3,836	-3,427	-1,916
Other Unusual Items	-1,202	-1,781	295	-254	797	7
Pretax Income	41,254	38,128	32,664	33,136	39,555	29,271
Income Tax Expense	11,758	11,859	9,812	8,927	12,684	9,626
Earnings From Continuing Operations	29,496	26,269	22,852	24,209	26,871	19,645
Minority Interest in Earnings	-711	-748	-450	-584	-932	-816
Net Income	28,785	25,521	22,402	23,625	25,939	18,829
Net Income to Common	28,785	25,521	22,402	23,625	25,939	18,829
Net Income Growth	10.23%	13.92%	-5.18%	-8.92%	37.76%	24.33%
Shares Outstanding (Basic)	103	111	115	118	122	124
Shares Outstanding (Diluted)	103	111	115	118	122	124
Shares Change (YoY)	-5.38%	-3.60%	-2.94%	-2.57%	-1.96%	-0.04%
EPS (Basic)	270.17	230.39	194.95	199.54	213.45	151.90
EPS (Diluted)	270.17	230.39	194.95	199.54	213.45	151.90
EPS Growth	15.95%	18.18%	-2.30%	-6.52%	40.52%	24.39%
Free Cash Flow	19,308	23,767	58,940	-2,615	-26,606	11,527
Free Cash Flow Per Share	188.13	214.55	512.91	-22.09	-218.94	92.99
Dividend Per Share	90.000	90.000	80.000	70.000	48.000	46.000
Dividend Growth	5.88%	12.50%	14.29%	45.83%	4.35%	4.54%
Gross Margin	-	19.18%	18.30%	17.02%	17.87%	13.80%
Operating Margin	4.34%	4.14%	3.40%	3.66%	4.52%	2.64%
Profit Margin	3.03%	2.70%	2.49%	2.59%	3.32%	2.27%
Free Cash Flow Margin	2.03%	2.51%	6.55%	-0.29%	-3.41%	1.39%
EBITDA	60,075	57,130	47,244	48,294	48,958	35,269
EBITDA Margin	-	6.05%	5.25%	5.29%	6.27%	4.25%
D&A For EBITDA	18,793	18,051	16,625	14,922	13,694	13,352
EBIT	41,282	39,079	30,619	33,372	35,264	21,917
EBIT Margin	-	4.14%	3.40%	3.66%	4.52%	2.64%
Effective Tax Rate	-	31.10%	30.04%	26.94%	32.07%	32.89%

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