Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan · Delayed Price · Currency is JPY 777.00
-1.00 (-0.13%)
At close: Sep 1, 2026
XNGO:5241 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,960 | 2,990 | 2,950 | 2,731 | 2,404 | 2,560 | |
Revenue Growth | -1.79% | 1.36% | 8.02% | 13.60% | -6.09% | 12.08% |
Cost of Revenue | 2,412 | 2,432 | 2,441 | 2,291 | 2,013 | 2,139 |
Gross Profit | 548 | 558 | 509 | 440 | 391 | 421 |
Selling, General & Admin | 413 | 400 | 385 | 398 | 326 | 317 |
Operating Expenses | 417 | 404 | 391 | 398 | 327 | 318 |
Operating Income | 131 | 154 | 118 | 42 | 64 | 103 |
Interest Expense | -4 | -5 | -8 | -8 | -8 | -7 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 4 | 9 | 2 | 11 | - | 2 |
EBT Excluding Unusual Items | 132 | 159 | 112 | 45 | 56 | 98 |
Gain (Loss) on Sale of Investments | - | 4 | - | - | - | - |
Pretax Income | 121 | 163 | 112 | 45 | 56 | 98 |
Income Tax Expense | 40 | 55 | 39 | 13 | 17 | 29 |
Net Income to Company | - | 108 | 73 | 32 | 39 | 69 |
Net Income | 81 | 108 | 73 | 32 | 39 | 69 |
Net Income to Common | 81 | 108 | 73 | 32 | 39 | 69 |
Net Income Growth | -8.99% | 47.95% | 128.13% | -17.95% | -43.48% | 430.77% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 60.63% | 16.87% | 0.57% | 0.57% | 1.81% | - |
EPS (Basic) | 67.42 | 134.33 | 106.11 | 46.78 | 57.34 | 103.29 |
EPS (Diluted) | 67.42 | 134.33 | 106.11 | 46.78 | 57.34 | 103.29 |
EPS Growth | -43.34% | 26.59% | 126.82% | -18.42% | -44.48% | 430.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62 | 65 | 125 | 79 | 88 | - |
Free Cash Flow Per Share | 51.60 | 80.85 | 181.70 | 115.50 | 129.39 | - |
Gross Margin | 18.51% | 18.66% | 17.25% | 16.11% | 16.27% | 16.45% |
Operating Margin | 4.43% | 5.15% | 4.00% | 1.54% | 2.66% | 4.02% |
Profit Margin | 2.74% | 3.61% | 2.48% | 1.17% | 1.62% | 2.70% |
Free Cash Flow Margin | 2.10% | 2.17% | 4.24% | 2.89% | 3.66% | - |
EBITDA | 136 | 160 | 125 | 50 | 68 | 104 |
EBITDA Margin | 4.59% | 5.35% | 4.24% | 1.83% | 2.83% | 4.06% |
D&A For EBITDA | 5 | 6 | 7 | 8 | 4 | 1 |
EBIT | 131 | 154 | 118 | 42 | 64 | 103 |
EBIT Margin | 4.43% | 5.15% | 4.00% | 1.54% | 2.66% | 4.02% |
Effective Tax Rate | 33.06% | 33.74% | 34.82% | 28.89% | 30.36% | 29.59% |