Nareru Group Inc. (TYO:9163)

Nareru Group Income Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	23,196	21,608	17,994	14,540	12,125
Revenue Growth (YoY)	16.58%	20.08%	23.76%	19.92%	-
Cost of Revenue	16,798	15,669	12,825	10,310	8,800
Gross Profit	6,398	5,939	5,169	4,230	3,325
Selling, General & Admin	2,840	2,584	2,466	2,225	1,910
Other Operating Expenses	-7	-9	3	-35	-344
Operating Expenses	3,094	2,836	2,713	2,190	1,566
Operating Income	3,304	3,103	2,456	2,040	1,759
Interest Expense	-63	-50	-48	-187	-164
Other Non Operating Income (Expenses)	7	5	74	-2	-2
EBT Excluding Unusual Items	3,250	3,058	2,482	1,851	1,593
Gain (Loss) on Sale of Assets	-	-	-7	-	-
Pretax Income	3,250	3,058	2,475	1,851	1,593
Income Tax Expense	899	871	734	609	550
Net Income	2,351	2,187	1,741	1,242	1,043
Net Income to Common	2,351	2,187	1,741	1,242	1,043
Net Income Growth	21.06%	25.62%	40.18%	19.08%	-
Shares Outstanding (Basic)	9	9	8	8	8
Shares Outstanding (Diluted)	9	9	9	8	8
Shares Change (YoY)	-0.14%	2.11%	3.63%	0.48%	-
EPS (Basic)	270.49	255.06	209.84	150.50	126.99
EPS (Diluted)	268.16	250.54	203.61	150.50	126.99
EPS Growth	21.18%	23.05%	35.29%	18.51%	-
Free Cash Flow	2,825	2,296	2,270	-	-
Free Cash Flow Per Share	322.17	262.92	265.43	-	-
Dividend Per Share	115.000	110.000	95.000	-	-
Dividend Growth	-20.69%	15.79%	-	-	-
Gross Margin	27.58%	27.48%	28.73%	29.09%	27.42%
Operating Margin	14.24%	14.36%	13.65%	14.03%	14.51%
Profit Margin	10.13%	10.12%	9.68%	8.54%	8.60%
Free Cash Flow Margin	12.18%	10.63%	12.62%	-	-
EBITDA	3,575	3,364	2,700	-	-
EBITDA Margin	15.41%	15.57%	15.00%	-	-
D&A For EBITDA	271	261	244	-	-
EBIT	3,304	3,103	2,456	2,040	1,759
EBIT Margin	14.24%	14.36%	13.65%	14.03%	14.51%
Effective Tax Rate	27.66%	28.48%	29.66%	32.90%	34.53%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.