Nishio Holdings Co., Ltd. (TYO:9699)
Japan · Delayed Price · Currency is JPY 4,435.00
-110.00 (-2.42%)
Feb 16, 2026, 3:30 PM JST
Nishio Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 38,707 | 40,163 | 35,334 | 33,067 | 30,547 | 30,178 |
Other Revenue | 174,791 | 174,791 | 163,661 | 152,593 | 140,087 | 131,578 |
| 213,498 | 214,954 | 198,995 | 185,660 | 170,634 | 161,756 | |
Revenue Growth (YoY) | 5.08% | 8.02% | 7.18% | 8.81% | 5.49% | 6.96% |
Cost of Revenue | 126,208 | 127,855 | 118,097 | 111,479 | 102,385 | 97,123 |
Gross Profit | 87,290 | 87,099 | 80,898 | 74,181 | 68,249 | 64,633 |
Selling, General & Admin | 63,323 | 62,466 | 58,224 | 53,533 | 49,106 | 46,923 |
Amortization of Goodwill & Intangibles | 446 | 446 | 339 | 473 | 674 | 692 |
Operating Expenses | 68,361 | 67,496 | 62,840 | 57,844 | 53,364 | 50,917 |
Operating Income | 18,929 | 19,603 | 18,058 | 16,337 | 14,885 | 13,716 |
Interest Expense | -1,848 | -1,830 | -1,542 | -1,389 | -1,061 | -990 |
Interest & Investment Income | 156 | 152 | 152 | 308 | 100 | 94 |
Currency Exchange Gain (Loss) | 57 | -101 | -70 | -174 | 29 | 4 |
Other Non Operating Income (Expenses) | 909 | 871 | 674 | 596 | 259 | 626 |
EBT Excluding Unusual Items | 18,203 | 18,695 | 17,272 | 15,678 | 14,212 | 13,450 |
Gain (Loss) on Sale of Investments | -557 | -526 | 293 | 157 | 24 | - |
Gain (Loss) on Sale of Assets | -33 | -62 | 6 | -123 | 32 | -14 |
Asset Writedown | -53 | -53 | - | - | - | - |
Other Unusual Items | - | - | - | 1 | 1 | - |
Pretax Income | 17,560 | 18,054 | 17,571 | 15,713 | 14,269 | 13,436 |
Income Tax Expense | 5,861 | 5,883 | 5,866 | 5,205 | 4,931 | 4,321 |
Earnings From Continuing Operations | 11,699 | 12,171 | 11,705 | 10,508 | 9,338 | 9,115 |
Minority Interest in Earnings | -56 | -62 | -106 | -222 | -171 | -286 |
Net Income | 11,643 | 12,109 | 11,599 | 10,286 | 9,167 | 8,829 |
Net Income to Common | 11,643 | 12,109 | 11,599 | 10,286 | 9,167 | 8,829 |
Net Income Growth | -5.13% | 4.40% | 12.77% | 12.21% | 3.83% | 37.24% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
EPS (Basic) | 419.38 | 436.17 | 417.80 | 370.55 | 330.29 | 318.16 |
EPS (Diluted) | 419.26 | 436.05 | 417.67 | 370.44 | 330.13 | 317.95 |
EPS Growth | -5.13% | 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 | 131.000 | 126.000 | 112.000 | 100.000 | 85.000 |
Dividend Growth | 3.97% | 3.97% | 12.50% | 12.00% | 17.65% | 10.39% |
Gross Margin | - | 40.52% | 40.65% | 39.95% | 40.00% | 39.96% |
Operating Margin | 8.87% | 9.12% | 9.07% | 8.80% | 8.72% | 8.48% |
Profit Margin | 5.45% | 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 | 53,051 | 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 | 34,122 | 34,049 | 33,757 | 32,046 | 31,026 | 29,354 |
EBIT | 18,929 | 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.