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	Dec '25 Dec 31, 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	6,165	5,515	6,192	6,249	8,317	10,592
Revenue Growth (YoY)	8.90%	-10.93%	-0.91%	-24.87%	-21.48%	31.02%
Cost of Revenue	4,398	3,815	4,504	4,585	6,158	7,973
Gross Profit	1,767	1,700	1,688	1,664	2,159	2,619
Selling, General & Admin	1,386	1,357	1,393	1,314	1,334	1,395
Operating Expenses	1,385	1,354	1,395	1,305	1,356	1,387
Operating Income	382	346	293	359	803	1,232
Interest Expense	-3	-3	-5	-6	-8	-9
Interest & Investment Income	34	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	464	406	382	393	830	1,275
Gain (Loss) on Sale of Investments	-	-	-	-14	-	-
Gain (Loss) on Sale of Assets	2	5	15	18	36	8
Pretax Income	466	411	397	397	866	1,283
Income Tax Expense	151	122	113	117	204	269
Earnings From Continuing Operations	315	289	284	280	662	1,014
Minority Interest in Earnings	-3	-6	-	-	-	-
Net Income	312	283	284	280	662	1,014
Net Income to Common	312	283	284	280	662	1,014
Net Income Growth	5.76%	-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)	171.23	155.28	155.79	153.57	363.02	555.95
EPS (Diluted)	171.23	155.28	155.79	153.57	363.02	555.95
EPS Growth	5.79%	-0.33%	1.45%	-57.70%	-34.70%	1183.70%
Free Cash Flow	-	36	528	423	686	1,826
Free Cash Flow Per Share	-	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	28.66%	30.83%	27.26%	26.63%	25.96%	24.73%
Operating Margin	6.20%	6.27%	4.73%	5.75%	9.65%	11.63%
Profit Margin	5.06%	5.13%	4.59%	4.48%	7.96%	9.57%
Free Cash Flow Margin	-	0.65%	8.53%	6.77%	8.25%	17.24%
EBITDA	472	478	481	604	1,051	1,519
EBITDA Margin	7.66%	8.67%	7.77%	9.67%	12.64%	14.34%
D&A For EBITDA	90	132	188	245	248	287
EBIT	382	346	293	359	803	1,232
EBIT Margin	6.20%	6.27%	4.73%	5.75%	9.65%	11.63%
Effective Tax Rate	32.40%	29.68%	28.46%	29.47%	23.56%	20.97%

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