Nareru Group Inc. (TYO:9163)
Japan · Delayed Price · Currency is JPY 2,183.00
-4.00 (-0.18%)
Jun 16, 2026, 3:30 PM JST
Nareru Group Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 25,037 | 24,158 | 21,608 | 17,994 | 14,540 | 12,125 | |
Revenue Growth (YoY) | 7.94% | 11.80% | 20.08% | 23.76% | 19.92% | - |
Cost of Revenue | 18,766 | 17,921 | 15,669 | 12,825 | 10,310 | 8,800 |
Gross Profit | 6,271 | 6,237 | 5,939 | 5,169 | 4,230 | 3,325 |
Selling, General & Admin | 3,315 | 3,084 | 2,584 | 2,466 | 2,225 | 1,910 |
Other Operating Expenses | -15 | 2 | -9 | 3 | -35 | -344 |
Operating Expenses | 3,585 | 3,371 | 2,836 | 2,713 | 2,190 | 1,566 |
Operating Income | 2,686 | 2,866 | 3,103 | 2,456 | 2,040 | 1,759 |
Interest Expense | -77 | -73 | -50 | -48 | -187 | -164 |
Interest & Investment Income | 8 | 6 | - | - | - | - |
Other Non Operating Income (Expenses) | 1 | 2 | 5 | 74 | -2 | -2 |
EBT Excluding Unusual Items | 2,618 | 2,801 | 3,058 | 2,482 | 1,851 | 1,593 |
Gain (Loss) on Sale of Assets | -6 | -6 | - | -7 | - | - |
Asset Writedown | -38 | -38 | - | - | - | - |
Pretax Income | 2,574 | 2,757 | 3,058 | 2,475 | 1,851 | 1,593 |
Income Tax Expense | 645 | 671 | 871 | 734 | 609 | 550 |
Net Income | 1,929 | 2,086 | 2,187 | 1,741 | 1,242 | 1,043 |
Net Income to Common | 1,929 | 2,086 | 2,187 | 1,741 | 1,242 | 1,043 |
Net Income Growth | -17.95% | -4.62% | 25.62% | 40.18% | 19.08% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 8 |
Shares Change (YoY) | 0.24% | 0.60% | 2.11% | 3.63% | 0.48% | - |
EPS (Basic) | 220.46 | 238.63 | 255.06 | 209.84 | 150.50 | 126.99 |
EPS (Diluted) | 219.53 | 237.54 | 250.54 | 203.61 | 150.50 | 126.99 |
EPS Growth | -18.13% | -5.19% | 23.05% | 35.29% | 18.51% | - |
Free Cash Flow | 1,928 | 2,241 | 2,296 | 2,270 | - | - |
Free Cash Flow Per Share | 219.35 | 255.08 | 262.92 | 265.43 | - | - |
Dividend Per Share | 60.000 | 115.000 | 110.000 | 95.000 | - | - |
Dividend Growth | -47.83% | 4.54% | 15.79% | - | - | - |
Gross Margin | 25.05% | 25.82% | 27.48% | 28.73% | 29.09% | 27.42% |
Operating Margin | 10.73% | 11.86% | 14.36% | 13.65% | 14.03% | 14.51% |
Profit Margin | 7.70% | 8.63% | 10.12% | 9.68% | 8.54% | 8.60% |
Free Cash Flow Margin | 7.70% | 9.28% | 10.63% | 12.62% | - | - |
EBITDA | 3,008 | 3,151 | 3,364 | 2,700 | - | - |
EBITDA Margin | 12.01% | 13.04% | 15.57% | 15.00% | - | - |
D&A For EBITDA | 322 | 285 | 261 | 244 | - | - |
EBIT | 2,686 | 2,866 | 3,103 | 2,456 | 2,040 | 1,759 |
EBIT Margin | 10.73% | 11.86% | 14.36% | 13.65% | 14.03% | 14.51% |
Effective Tax Rate | 25.06% | 24.34% | 28.48% | 29.66% | 32.90% | 34.53% |