Nikken Kogaku Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	5,926	5,515	6,192	6,249	8,317	10,592
Revenue Growth (YoY)	4.50%	-10.93%	-0.91%	-24.87%	-21.48%	31.02%
Cost of Revenue	4,232	3,815	4,504	4,585	6,158	7,973
Gross Profit	1,694	1,700	1,688	1,664	2,159	2,619
Selling, General & Admin	1,372	1,357	1,393	1,314	1,334	1,395
Operating Expenses	1,371	1,354	1,395	1,305	1,356	1,387
Operating Income	323	346	293	359	803	1,232
Interest Expense	-3	-3	-5	-6	-8	-9
Interest & Investment Income	33	30	30	27	24	25
Currency Exchange Gain (Loss)	-	-	9	1	-	1
Other Non Operating Income (Expenses)	51	33	55	12	11	26
EBT Excluding Unusual Items	404	406	382	393	830	1,275
Gain (Loss) on Sale of Investments	-	-	-	-14	-	-
Gain (Loss) on Sale of Assets	4	5	15	18	36	8
Pretax Income	408	411	397	397	866	1,283
Income Tax Expense	130	122	113	117	204	269
Earnings From Continuing Operations	278	289	284	280	662	1,014
Minority Interest in Earnings	-5	-6	-	-	-	-
Net Income	273	283	284	280	662	1,014
Net Income to Common	273	283	284	280	662	1,014
Net Income Growth	5.41%	-0.35%	1.43%	-57.70%	-34.71%	1183.54%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%
EPS (Basic)	149.82	155.28	155.79	153.57	363.02	555.95
EPS (Diluted)	149.82	155.28	155.79	153.57	363.02	555.95
EPS Growth	5.44%	-0.33%	1.45%	-57.70%	-34.70%	1183.70%
Free Cash Flow	110	36	528	423	686	1,826
Free Cash Flow Per Share	60.37	19.75	289.64	232.00	376.18	1001.15
Dividend Per Share	30.000	30.000	30.000	30.000	30.000	30.000
Gross Margin	28.59%	30.83%	27.26%	26.63%	25.96%	24.73%
Operating Margin	5.45%	6.27%	4.73%	5.75%	9.65%	11.63%
Profit Margin	4.61%	5.13%	4.59%	4.48%	7.96%	9.57%
Free Cash Flow Margin	1.86%	0.65%	8.53%	6.77%	8.25%	17.24%
EBITDA	457	478	481	604	1,051	1,519
EBITDA Margin	7.71%	8.67%	7.77%	9.67%	12.64%	14.34%
D&A For EBITDA	134	132	188	245	248	287
EBIT	323	346	293	359	803	1,232
EBIT Margin	5.45%	6.27%	4.73%	5.75%	9.65%	11.63%
Effective Tax Rate	31.86%	29.68%	28.46%	29.47%	23.56%	20.97%

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