NIKKON Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	224,963	216,208	193,070	184,064	169,301
Other Revenue	44,899	31,682	29,254	28,007	28,858
Revenue	269,862	247,890	222,324	212,071	198,159
Revenue Growth (YoY)	8.86%	11.50%	4.83%	7.02%	8.56%
Cost of Revenue	227,011	209,086	189,549	181,502	168,665
Gross Profit	42,851	38,804	32,775	30,569	29,494
Selling, General & Admin	15,304	12,813	9,598	8,974	8,129
Other Operating Expenses	1,384	1,397	1,321	1,462	1,325
Operating Expenses	19,029	15,648	11,539	10,988	9,980
Operating Income	23,822	23,156	21,236	19,581	19,514
Interest Expense	-790	-447	-253	-229	-260
Interest & Investment Income	1,410	1,394	1,067	805	681
Earnings From Equity Investments	527	572	573	640	460
Currency Exchange Gain (Loss)	-608	-1,253	237	333	532
Other Non Operating Income (Expenses)	491	547	1,013	979	656
EBT Excluding Unusual Items	24,852	23,969	23,873	22,109	21,583
Gain (Loss) on Sale of Investments	1,424	30	-	1	-5
Gain (Loss) on Sale of Assets	663	141	65	78	94
Asset Writedown	-74	-1	-202	-272	-3,339
Legal Settlements	-	-	-97	-	-
Other Unusual Items	481	-	-6	861	3,303
Pretax Income	27,346	24,139	23,633	22,777	21,636
Income Tax Expense	8,978	7,329	6,998	6,881	6,884
Earnings From Continuing Operations	18,368	16,810	16,635	15,896	14,752
Minority Interest in Earnings	-131	-260	-27	17	-11
Net Income	18,237	16,550	16,608	15,913	14,741
Net Income to Common	18,237	16,550	16,608	15,913	14,741
Net Income Growth	10.19%	-0.35%	4.37%	7.95%	1.35%
Shares Outstanding (Basic)	119	124	127	129	131
Shares Outstanding (Diluted)	130	134	127	129	132
Shares Change (YoY)	-2.89%	5.30%	-1.44%	-1.80%	-0.14%
EPS (Basic)	152.85	133.99	130.49	123.30	112.20
EPS (Diluted)	139.88	123.25	130.26	123.02	111.91
EPS Growth	13.49%	-5.39%	5.89%	9.93%	1.50%
Free Cash Flow	11,281	954	7,590	10,315	-3,255
Free Cash Flow Per Share	86.53	7.11	59.53	79.74	-24.71
Dividend Per Share	75.000	54.000	52.500	49.500	34.500
Dividend Growth	38.89%	2.86%	6.06%	43.48%	2.99%
Gross Margin	15.88%	15.65%	14.74%	14.41%	14.88%
Operating Margin	8.83%	9.34%	9.55%	9.23%	9.85%
Profit Margin	6.76%	6.68%	7.47%	7.50%	7.44%
Free Cash Flow Margin	4.18%	0.39%	3.41%	4.86%	-1.64%
EBITDA	41,246	38,082	33,719	31,888	30,751
EBITDA Margin	15.28%	15.36%	15.17%	15.04%	15.52%
D&A For EBITDA	17,424	14,926	12,483	12,307	11,237
EBIT	23,822	23,156	21,236	19,581	19,514
EBIT Margin	8.83%	9.34%	9.55%	9.23%	9.85%
Effective Tax Rate	32.83%	30.36%	29.61%	30.21%	31.82%
Revenue as Reported	269,862	-	-	-	-