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

Nishio Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	40,163	35,334	33,067	30,547	30,178
Other Revenue	174,791	163,661	152,593	140,087	131,578
Revenue	214,954	198,995	185,660	170,634	161,756
Revenue Growth (YoY)	8.02%	7.18%	8.81%	5.49%	6.96%
Cost of Revenue	127,855	118,097	111,479	102,385	97,123
Gross Profit	87,099	80,898	74,181	68,249	64,633
Selling, General & Admin	62,466	58,224	53,533	49,106	46,923
Amortization of Goodwill & Intangibles	446	339	473	674	692
Operating Expenses	67,496	62,840	57,844	53,364	50,917
Operating Income	19,603	18,058	16,337	14,885	13,716
Interest Expense	-1,830	-1,542	-1,389	-1,061	-990
Interest & Investment Income	152	152	308	100	94
Currency Exchange Gain (Loss)	-101	-70	-174	29	4
Other Non Operating Income (Expenses)	871	674	596	259	626
EBT Excluding Unusual Items	18,695	17,272	15,678	14,212	13,450
Gain (Loss) on Sale of Investments	-526	293	157	24	-
Gain (Loss) on Sale of Assets	-62	6	-123	32	-14
Asset Writedown	-53	-	-	-	-
Other Unusual Items	-	-	1	1	-
Pretax Income	18,054	17,571	15,713	14,269	13,436
Income Tax Expense	5,883	5,866	5,205	4,931	4,321
Earnings From Continuing Operations	12,171	11,705	10,508	9,338	9,115
Minority Interest in Earnings	-62	-106	-222	-171	-286
Net Income	12,109	11,599	10,286	9,167	8,829
Net Income to Common	12,109	11,599	10,286	9,167	8,829
Net Income Growth	4.40%	12.77%	12.21%	3.83%	37.24%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
Shares Change (YoY)	0.00%	0.00%	0.01%	0.01%	0.01%
EPS (Basic)	436.17	417.80	370.55	330.29	318.16
EPS (Diluted)	436.05	417.67	370.44	330.13	317.95
EPS Growth	4.40%	12.75%	12.21%	3.83%	37.24%
Free Cash Flow	27,573	21,471	12,907	13,021	18,029
Free Cash Flow Per Share	992.85	773.14	464.78	468.91	649.29
Dividend Per Share	131.000	126.000	112.000	100.000	85.000
Dividend Growth	3.97%	12.50%	12.00%	17.65%	10.39%
Gross Margin	40.52%	40.65%	39.95%	40.00%	39.96%
Operating Margin	9.12%	9.07%	8.80%	8.72%	8.48%
Profit Margin	5.63%	5.83%	5.54%	5.37%	5.46%
Free Cash Flow Margin	12.83%	10.79%	6.95%	7.63%	11.15%
EBITDA	53,652	51,815	48,383	45,911	43,070
EBITDA Margin	24.96%	26.04%	26.06%	26.91%	26.63%
D&A For EBITDA	34,049	33,757	32,046	31,026	29,354
EBIT	19,603	18,058	16,337	14,885	13,716
EBIT Margin	9.12%	9.07%	8.80%	8.72%	8.48%
Effective Tax Rate	32.59%	33.38%	33.13%	34.56%	32.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.