Nagahori 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	26,614	22,891	21,820	17,673	16,927	16,295
Revenue Growth (YoY)	17.90%	4.91%	23.46%	4.41%	3.88%	-21.24%
Cost of Revenue	19,906	17,213	16,047	12,967	12,458	11,936
Gross Profit	6,708	5,678	5,773	4,706	4,469	4,359
Selling, General & Admin	5,212	4,833	4,631	4,045	4,057	4,218
Operating Expenses	5,334	4,955	4,751	4,159	4,180	4,358
Operating Income	1,374	723	1,022	547	289	1
Interest Expense	-157	-114	-83	-82	-82	-86
Interest & Investment Income	32	36	31	24	19	20
Currency Exchange Gain (Loss)	-1	-4	5	7	13	6
Other Non Operating Income (Expenses)	9	9	22	40	13	17
EBT Excluding Unusual Items	1,257	650	997	536	252	-42
Gain (Loss) on Sale of Investments	98	94	-1	-2	23	-50
Gain (Loss) on Sale of Assets	-	-	2	16	-	64
Asset Writedown	-	-	-	-14	-	-37
Other Unusual Items	-73	-170	-295	-357	-5	-145
Pretax Income	1,282	574	703	179	270	-210
Income Tax Expense	340	168	184	119	107	121
Net Income	942	406	519	60	163	-331
Net Income to Common	942	406	519	60	163	-331
Net Income Growth	230.53%	-21.77%	765.00%	-63.19%	-	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-	-0.00%	-0.00%	-0.00%	-	-
EPS (Basic)	61.43	26.48	33.84	3.91	10.63	-21.58
EPS (Diluted)	61.43	26.48	33.84	3.91	10.63	-21.58
EPS Growth	230.53%	-21.77%	765.01%	-63.19%	-	-
Free Cash Flow	-	-1,065	-703	-63	654	818
Free Cash Flow Per Share	-	-69.45	-45.84	-4.11	42.65	53.34
Dividend Per Share	10.000	10.000	13.000	5.000	2.000	2.000
Dividend Growth	-23.08%	-23.08%	160.00%	150.00%	-	-60.00%
Gross Margin	25.20%	24.80%	26.46%	26.63%	26.40%	26.75%
Operating Margin	5.16%	3.16%	4.68%	3.09%	1.71%	0.01%
Profit Margin	3.54%	1.77%	2.38%	0.34%	0.96%	-2.03%
Free Cash Flow Margin	-	-4.65%	-3.22%	-0.36%	3.86%	5.02%
EBITDA	1,558	910	1,213	734	480	225
EBITDA Margin	5.85%	3.98%	5.56%	4.15%	2.84%	1.38%
D&A For EBITDA	184	187	191	187	191	224
EBIT	1,374	723	1,022	547	289	1
EBIT Margin	5.16%	3.16%	4.68%	3.09%	1.71%	0.01%
Effective Tax Rate	26.52%	29.27%	26.17%	66.48%	39.63%	-
Advertising Expenses	-	826	783	613	582	747

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.