Nishio Holdings Co., Ltd. (TYO:9699)

Nishio Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	35,334	35,334	33,067	30,547	30,178	23,216
Other Revenue	163,661	163,661	152,593	140,087	131,578	128,015
Revenue	198,995	198,995	185,660	170,634	161,756	151,231
Revenue Growth (YoY)	7.18%	7.18%	8.81%	5.49%	6.96%	-1.76%
Cost of Revenue	118,097	118,097	111,479	102,385	97,123	90,772
Gross Profit	80,898	80,898	74,181	68,249	64,633	60,459
Selling, General & Admin	58,224	58,224	53,533	49,106	46,923	45,389
Operating Expenses	62,840	62,840	57,844	53,364	50,917	49,087
Operating Income	18,058	18,058	16,337	14,885	13,716	11,372
Interest Expense	-1,542	-1,542	-1,389	-1,061	-990	-993
Interest & Investment Income	152	152	308	100	94	71
Currency Exchange Gain (Loss)	-70	-70	-174	29	4	-42
Other Non Operating Income (Expenses)	674	674	596	259	626	610
EBT Excluding Unusual Items	17,272	17,272	15,678	14,212	13,450	11,018
Gain (Loss) on Sale of Investments	293	293	157	24	-	-135
Gain (Loss) on Sale of Assets	6	6	-123	32	-14	-84
Other Unusual Items	-	-	1	1	-	-89
Pretax Income	17,571	17,571	15,713	14,269	13,436	10,710
Income Tax Expense	5,866	5,866	5,205	4,931	4,321	4,033
Earnings From Continuing Operations	11,705	11,705	10,508	9,338	9,115	6,677
Minority Interest in Earnings	-106	-106	-222	-171	-286	-244
Net Income	11,599	11,599	10,286	9,167	8,829	6,433
Net Income to Common	11,599	11,599	10,286	9,167	8,829	6,433
Net Income Growth	12.76%	12.76%	12.21%	3.83%	37.25%	-33.71%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	0.00%	0.00%	0.01%	0.01%	0.01%	-0.78%
EPS (Basic)	417.80	417.80	370.55	330.29	318.16	231.84
EPS (Diluted)	417.67	417.67	370.44	330.13	317.95	231.68
EPS Growth	12.75%	12.75%	12.21%	3.83%	37.24%	-33.19%
Free Cash Flow	21,471	21,471	12,907	13,021	18,029	9,697
Free Cash Flow Per Share	773.14	773.14	464.78	468.91	649.29	349.25
Dividend Per Share	126.000	126.000	112.000	100.000	85.000	77.000
Dividend Growth	12.50%	12.50%	12.00%	17.65%	10.39%	10.00%
Gross Margin	40.65%	40.65%	39.96%	40.00%	39.96%	39.98%
Operating Margin	9.07%	9.07%	8.80%	8.72%	8.48%	7.52%
Profit Margin	5.83%	5.83%	5.54%	5.37%	5.46%	4.25%
Free Cash Flow Margin	10.79%	10.79%	6.95%	7.63%	11.15%	6.41%
EBITDA	51,815	51,815	48,383	45,911	43,070	39,020
EBITDA Margin	26.04%	26.04%	26.06%	26.91%	26.63%	25.80%
D&A For EBITDA	33,757	33,757	32,046	31,026	29,354	27,648
EBIT	18,058	18,058	16,337	14,885	13,716	11,372
EBIT Margin	9.07%	9.07%	8.80%	8.72%	8.48%	7.52%
Effective Tax Rate	33.38%	33.38%	33.13%	34.56%	32.16%	37.66%

Source: S&P Capital IQ. Standard template. Financial Sources.