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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	22,514	21,608	17,994	14,540	12,125
Revenue Growth (YoY)	18.65%	20.08%	23.76%	19.92%	-
Cost of Revenue	16,295	15,669	12,825	10,310	8,800
Gross Profit	6,219	5,939	5,169	4,230	3,325
Selling, General & Admin	2,970	2,584	2,466	2,225	1,910
Other Operating Expenses	-18.27	-9	3	-35	-344
Operating Expenses	2,952	2,836	2,713	2,190	1,566
Operating Income	3,267	3,103	2,456	2,040	1,759
Interest Expense	-57.15	-50	-48	-187	-164
Other Non Operating Income (Expenses)	-0	5	74	-2	-2
EBT Excluding Unusual Items	3,211	3,058	2,482	1,851	1,593
Gain (Loss) on Sale of Assets	-	-	-7	-	-
Pretax Income	3,211	3,058	2,475	1,851	1,593
Income Tax Expense	889.17	871	734	609	550
Net Income	2,321	2,187	1,741	1,242	1,043
Net Income to Common	2,321	2,187	1,741	1,242	1,043
Net Income Growth	24.18%	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)	1.12%	2.11%	3.63%	0.48%	-
EPS (Basic)	268.56	255.06	209.84	150.50	126.99
EPS (Diluted)	265.12	250.54	203.61	150.50	126.99
EPS Growth	22.77%	23.05%	35.29%	18.51%	-
Free Cash Flow	2,484	2,296	2,270	-	-
Free Cash Flow Per Share	283.65	262.92	265.43	-	-
Dividend Per Share	110.000	110.000	95.000	-	-
Dividend Growth	15.79%	15.79%	-	-	-
Gross Margin	27.62%	27.48%	28.73%	29.09%	27.42%
Operating Margin	14.51%	14.36%	13.65%	14.03%	14.51%
Profit Margin	10.31%	10.12%	9.68%	8.54%	8.60%
Free Cash Flow Margin	11.03%	10.63%	12.62%	-	-
EBITDA	3,536	3,364	2,700	-	-
EBITDA Margin	15.71%	15.57%	15.00%	-	-
D&A For EBITDA	269.2	261	244	-	-
EBIT	3,267	3,103	2,456	2,040	1,759
EBIT Margin	14.51%	14.36%	13.65%	14.03%	14.51%
Effective Tax Rate	27.69%	28.48%	29.66%	32.90%	34.53%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.