Nihon Office Automation Research Co., Ltd. (XNGO:5241)

XNGO:5241 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,014	2,950	2,731	2,404	2,560	2,284
Revenue Growth (YoY)	6.35%	8.02%	13.60%	-6.09%	12.08%	-1.00%
Cost of Revenue	2,470	2,441	2,291	2,013	2,139	1,943
Gross Profit	544	509	440	391	421	341
Selling, General & Admin	406	385	398	326	317	327
Operating Expenses	412	391	398	327	318	326
Operating Income	132	118	42	64	103	15
Interest Expense	-7	-8	-8	-8	-7	-5
Other Non Operating Income (Expenses)	9	2	11	-	2	9
EBT Excluding Unusual Items	134	112	45	56	98	19
Asset Writedown	-	-	-	-	-	-1
Pretax Income	138	112	45	56	98	18
Income Tax Expense	49	39	13	17	29	5
Net Income to Company	-	73	32	39	69	13
Net Income	89	73	32	39	69	13
Net Income to Common	89	73	32	39	69	13
Net Income Growth	56.14%	128.13%	-17.95%	-43.48%	430.77%	-85.25%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	9.35%	0.57%	0.57%	1.81%	-	-
EPS (Basic)	118.99	106.11	46.78	57.34	103.29	19.46
EPS (Diluted)	118.99	106.11	46.78	57.34	103.29	19.46
EPS Growth	42.79%	126.82%	-18.42%	-44.48%	430.77%	-
Free Cash Flow	100	125	79	88	-	-
Free Cash Flow Per Share	133.70	181.70	115.50	129.39	-	-
Gross Margin	18.05%	17.25%	16.11%	16.27%	16.45%	14.93%
Operating Margin	4.38%	4.00%	1.54%	2.66%	4.02%	0.66%
Profit Margin	2.95%	2.48%	1.17%	1.62%	2.70%	0.57%
Free Cash Flow Margin	3.32%	4.24%	2.89%	3.66%	-	-
EBITDA	139	125	50	68	104	16
EBITDA Margin	4.61%	4.24%	1.83%	2.83%	4.06%	0.70%
D&A For EBITDA	7	7	8	4	1	1
EBIT	132	118	42	64	103	15
EBIT Margin	4.38%	4.00%	1.54%	2.66%	4.02%	0.66%
Effective Tax Rate	35.51%	34.82%	28.89%	30.36%	29.59%	27.78%

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