NIKKON Holdings Co.,Ltd. (TYO:9072)

NIKKON Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	211,481	193,070	184,064	169,301	156,772	171,585
Other Revenue	29,254	29,254	28,007	28,858	25,764	27,927
Revenue	240,735	222,324	212,071	198,159	182,536	199,512
Revenue Growth (YoY)	9.52%	4.83%	7.02%	8.56%	-8.51%	0.92%
Cost of Revenue	203,124	189,549	181,502	168,665	154,966	168,605
Gross Profit	37,611	32,775	30,569	29,494	27,570	30,907
Selling, General & Admin	12,387	9,598	8,974	8,129	7,551	8,337
Other Operating Expenses	1,321	1,321	1,462	1,325	1,276	1,209
Operating Expenses	14,328	11,539	10,988	9,980	9,378	10,015
Operating Income	23,283	21,236	19,581	19,514	18,192	20,892
Interest Expense	-588	-253	-229	-260	-302	-245
Interest & Investment Income	1,279	1,067	805	681	565	751
Earnings From Equity Investments	506	573	640	460	484	472
Currency Exchange Gain (Loss)	-448	237	333	532	164	-270
Other Non Operating Income (Expenses)	764	1,013	979	656	1,468	923
EBT Excluding Unusual Items	24,796	23,873	22,109	21,583	20,571	22,523
Gain (Loss) on Sale of Investments	30	-	1	-5	372	1,033
Gain (Loss) on Sale of Assets	106	65	78	94	383	863
Asset Writedown	-76	-202	-272	-3,339	-77	-18
Legal Settlements	-97	-97	-	-	-	-
Other Unusual Items	-6	-6	861	3,303	147	-1
Pretax Income	24,753	23,633	22,777	21,636	21,396	24,400
Income Tax Expense	7,678	6,998	6,881	6,884	6,836	7,673
Earnings From Continuing Operations	17,075	16,635	15,896	14,752	14,560	16,727
Minority Interest in Earnings	-357	-27	17	-11	-16	-6
Net Income	16,718	16,608	15,913	14,741	14,544	16,721
Net Income to Common	16,718	16,608	15,913	14,741	14,544	16,721
Net Income Growth	-0.54%	4.37%	7.95%	1.35%	-13.02%	13.22%
Shares Outstanding (Basic)	125	127	129	131	131	132
Shares Outstanding (Diluted)	133	127	129	132	132	132
Shares Change (YoY)	3.80%	-1.44%	-1.80%	-0.14%	-0.16%	-1.49%
EPS (Basic)	133.93	130.49	123.30	112.20	110.63	127.00
EPS (Diluted)	125.76	130.26	123.02	111.91	110.25	126.56
EPS Growth	-4.18%	5.89%	9.93%	1.50%	-12.88%	14.94%
Free Cash Flow	-	7,590	10,315	-3,255	-2,756	3,461
Free Cash Flow Per Share	-	59.53	79.74	-24.71	-20.89	26.19
Dividend Per Share	27.500	52.500	49.500	34.500	33.500	38.000
Dividend Growth	-45.54%	6.06%	43.48%	2.99%	-11.84%	13.43%
Gross Margin	15.62%	14.74%	14.41%	14.88%	15.10%	15.49%
Operating Margin	9.67%	9.55%	9.23%	9.85%	9.97%	10.47%
Profit Margin	6.94%	7.47%	7.50%	7.44%	7.97%	8.38%
Free Cash Flow Margin	-	3.41%	4.86%	-1.64%	-1.51%	1.73%
EBITDA	35,898	33,719	31,888	30,751	28,822	31,305
EBITDA Margin	14.91%	15.17%	15.04%	15.52%	15.79%	15.69%
D&A For EBITDA	12,615	12,483	12,307	11,237	10,630	10,413
EBIT	23,283	21,236	19,581	19,514	18,192	20,892
EBIT Margin	9.67%	9.55%	9.23%	9.85%	9.97%	10.47%
Effective Tax Rate	31.02%	29.61%	30.21%	31.82%	31.95%	31.45%

Source: S&P Capital IQ. Standard template. Financial Sources.