Novarese, Inc. (TYO:9160)
332.00
+1.00 (0.30%)
Sep 12, 2025, 3:30 PM JST
Novarese Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
20,531 | 19,299 | 18,265 | 17,222 | 11,191 | 6,505 | Upgrade | |
Revenue Growth (YoY) | 11.07% | 5.66% | 6.06% | 53.89% | 72.04% | -59.10% | Upgrade |
Cost of Revenue | 9,015 | 8,440 | 8,080 | 7,080 | 4,794 | 3,451 | Upgrade |
Gross Profit | 11,516 | 10,859 | 10,185 | 10,142 | 6,397 | 3,054 | Upgrade |
Selling, General & Admin | 9,810 | 9,546 | 8,621 | 7,663 | 6,321 | - | Upgrade |
Other Operating Expenses | -20 | -34 | 6 | -297 | -746 | 6,271 | Upgrade |
Operating Expenses | 9,790 | 9,512 | 8,627 | 7,366 | 5,575 | 6,271 | Upgrade |
Operating Income | 1,726 | 1,347 | 1,558 | 2,776 | 822 | -3,217 | Upgrade |
Interest Expense | -454 | -387 | -326 | -344 | -311 | - | Upgrade |
Interest & Investment Income | - | 11 | 9 | 36 | 27 | - | Upgrade |
Earnings From Equity Investments | 6 | 1 | 1 | 18 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 20 | 20 | 13 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -9 | -8 | -8 | -2 | 1 | -1,226 | Upgrade |
EBT Excluding Unusual Items | 1,289 | 984 | 1,247 | 2,484 | 539 | -4,443 | Upgrade |
Gain (Loss) on Sale of Assets | -10 | -10 | -17 | - | - | - | Upgrade |
Pretax Income | 1,279 | 974 | 1,230 | 2,484 | 539 | -4,443 | Upgrade |
Income Tax Expense | 380 | 311 | 288 | 828 | 165 | -185 | Upgrade |
Net Income to Company | - | 663 | 942 | 1,656 | 374 | - | Upgrade |
Net Income | 899 | 663 | 942 | 1,656 | 374 | -4,258 | Upgrade |
Net Income to Common | 899 | 663 | 942 | 1,656 | 374 | -4,258 | Upgrade |
Net Income Growth | 5.64% | -29.62% | -43.12% | 342.78% | - | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 0 | - | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 0 | - | Upgrade |
Shares Change (YoY) | 0.05% | - | - | 19900.00% | - | - | Upgrade |
EPS (Basic) | 35.94 | 26.52 | 37.68 | 66.24 | 2992.00 | - | Upgrade |
EPS (Diluted) | 35.94 | 26.52 | 37.68 | 66.24 | 2992.00 | - | Upgrade |
EPS Growth | 5.58% | -29.62% | -43.12% | -97.79% | - | - | Upgrade |
Free Cash Flow | 2,274 | 2,495 | 1,052 | - | - | - | Upgrade |
Free Cash Flow Per Share | 90.91 | 99.80 | 42.08 | - | - | - | Upgrade |
Gross Margin | 56.09% | 56.27% | 55.76% | 58.89% | 57.16% | 46.95% | Upgrade |
Operating Margin | 8.41% | 6.98% | 8.53% | 16.12% | 7.34% | -49.45% | Upgrade |
Profit Margin | 4.38% | 3.44% | 5.16% | 9.62% | 3.34% | -65.46% | Upgrade |
Free Cash Flow Margin | 11.08% | 12.93% | 5.76% | - | - | - | Upgrade |
EBITDA | 4,198 | 3,828 | 3,902 | - | - | - | Upgrade |
EBITDA Margin | 20.45% | 19.84% | 21.36% | - | - | - | Upgrade |
D&A For EBITDA | 2,472 | 2,481 | 2,344 | - | - | - | Upgrade |
EBIT | 1,726 | 1,347 | 1,558 | 2,776 | 822 | -3,217 | Upgrade |
EBIT Margin | 8.41% | 6.98% | 8.53% | 16.12% | 7.34% | -49.45% | Upgrade |
Effective Tax Rate | 29.71% | 31.93% | 23.41% | 33.33% | 30.61% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.