Nikko Company 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	15,161	15,068	14,719	13,992	12,577	11,458
Revenue Growth (YoY)	-0.56%	2.37%	5.20%	11.25%	9.77%	-14.63%
Cost of Revenue	10,183	10,393	10,368	10,080	8,903	8,477
Gross Profit	4,978	4,675	4,351	3,912	3,674	2,981
Selling, General & Admin	4,384	4,269	4,163	4,081	3,792	3,572
Other Operating Expenses	39	39	39	44	53	36
Operating Expenses	4,423	4,308	4,202	4,122	3,848	3,608
Operating Income	555	367	149	-210	-174	-627
Interest Expense	-22	-21	-21	-21	-24	-21
Interest & Investment Income	-	-	-	-	61	-
Earnings From Equity Investments	-4	-2	3	2	3	-
Currency Exchange Gain (Loss)	13	8	31	32	44	-
Other Non Operating Income (Expenses)	20	9	26	27	27	120
EBT Excluding Unusual Items	562	361	188	-170	-63	-528
Gain (Loss) on Sale of Investments	-7	-7	-12	-	-	-
Gain (Loss) on Sale of Assets	-	-	1	22	4	37
Asset Writedown	-21	-3	-11	-8	-3	-169
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	534	351	166	-156	-62	-661
Income Tax Expense	101	62	21	21	23	21
Net Income	433	289	145	-177	-85	-682
Net Income to Common	433	289	145	-177	-85	-682
Net Income Growth	25.14%	99.31%	-	-	-	-
Shares Outstanding (Basic)	29	26	23	23	23	23
Shares Outstanding (Diluted)	29	26	23	23	23	23
Shares Change (YoY)	22.59%	13.53%	-0.00%	-	-	-0.00%
EPS (Basic)	14.95	10.92	6.22	-7.59	-3.65	-29.26
EPS (Diluted)	14.95	10.92	6.22	-7.59	-3.65	-29.26
EPS Growth	2.09%	75.56%	-	-	-	-
Free Cash Flow	885	420	191	-3	32	-379
Free Cash Flow Per Share	30.55	15.87	8.20	-0.13	1.37	-16.26
Gross Margin	32.83%	31.03%	29.56%	27.96%	29.21%	26.02%
Operating Margin	3.66%	2.44%	1.01%	-1.50%	-1.38%	-5.47%
Profit Margin	2.86%	1.92%	0.98%	-1.26%	-0.68%	-5.95%
Free Cash Flow Margin	5.84%	2.79%	1.30%	-0.02%	0.25%	-3.31%
EBITDA	929	745	555	195	272	-200
EBITDA Margin	6.13%	4.94%	3.77%	1.39%	2.16%	-1.75%
D&A For EBITDA	374	378	406	405	446	427
EBIT	555	367	149	-210	-174	-627
EBIT Margin	3.66%	2.44%	1.01%	-1.50%	-1.38%	-5.47%
Effective Tax Rate	18.91%	17.66%	12.65%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.