NIKKON Holdings Co.,Ltd. (TYO:9072)

NIKKON Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	224,066	216,208	193,070	184,064	169,301	156,772
Other Revenue	31,682	31,682	29,254	28,007	28,858	25,764
Revenue	255,748	247,890	222,324	212,071	198,159	182,536
Revenue Growth (YoY)	12.74%	11.50%	4.83%	7.02%	8.56%	-8.51%
Cost of Revenue	215,186	209,086	189,549	181,502	168,665	154,966
Gross Profit	40,562	38,804	32,775	30,569	29,494	27,570
Selling, General & Admin	14,610	12,813	9,598	8,974	8,129	7,551
Other Operating Expenses	1,397	1,397	1,321	1,462	1,325	1,276
Operating Expenses	17,445	15,648	11,539	10,988	9,980	9,378
Operating Income	23,117	23,156	21,236	19,581	19,514	18,192
Interest Expense	-534	-447	-253	-229	-260	-302
Interest & Investment Income	1,389	1,394	1,067	805	681	565
Earnings From Equity Investments	637	572	573	640	460	484
Currency Exchange Gain (Loss)	-2,382	-1,253	237	333	532	164
Other Non Operating Income (Expenses)	752	547	1,013	979	656	1,468
EBT Excluding Unusual Items	22,979	23,969	23,873	22,109	21,583	20,571
Gain (Loss) on Sale of Investments	25	30	-	1	-5	372
Gain (Loss) on Sale of Assets	139	141	65	78	94	383
Asset Writedown	-1	-1	-202	-272	-3,339	-77
Legal Settlements	-	-	-97	-	-	-
Other Unusual Items	-	-	-6	861	3,303	147
Pretax Income	23,142	24,139	23,633	22,777	21,636	21,396
Income Tax Expense	8,231	7,329	6,998	6,881	6,884	6,836
Earnings From Continuing Operations	14,911	16,810	16,635	15,896	14,752	14,560
Minority Interest in Earnings	-112	-260	-27	17	-11	-16
Net Income	14,799	16,550	16,608	15,913	14,741	14,544
Net Income to Common	14,799	16,550	16,608	15,913	14,741	14,544
Net Income Growth	-13.02%	-0.35%	4.37%	7.95%	1.35%	-13.02%
Shares Outstanding (Basic)	122	124	127	129	131	131
Shares Outstanding (Diluted)	136	134	127	129	132	132
Shares Change (YoY)	6.88%	5.30%	-1.44%	-1.80%	-0.14%	-0.17%
EPS (Basic)	121.10	133.99	130.49	123.30	112.20	110.63
EPS (Diluted)	109.09	123.25	130.26	123.02	111.91	110.25
EPS Growth	-18.63%	-5.39%	5.89%	9.93%	1.50%	-12.88%
Free Cash Flow	-	954	7,590	10,315	-3,255	-2,756
Free Cash Flow Per Share	-	7.11	59.53	79.74	-24.71	-20.89
Dividend Per Share	54.000	54.000	52.500	49.500	34.500	33.500
Dividend Growth	2.86%	2.86%	6.06%	43.48%	2.99%	-11.84%
Gross Margin	15.86%	15.65%	14.74%	14.41%	14.88%	15.10%
Operating Margin	9.04%	9.34%	9.55%	9.23%	9.85%	9.97%
Profit Margin	5.79%	6.68%	7.47%	7.50%	7.44%	7.97%
Free Cash Flow Margin	-	0.39%	3.41%	4.86%	-1.64%	-1.51%
EBITDA	38,654	38,082	33,719	31,888	30,751	28,822
EBITDA Margin	15.11%	15.36%	15.17%	15.04%	15.52%	15.79%
D&A For EBITDA	15,537	14,926	12,483	12,307	11,237	10,630
EBIT	23,117	23,156	21,236	19,581	19,514	18,192
EBIT Margin	9.04%	9.34%	9.55%	9.23%	9.85%	9.97%
Effective Tax Rate	35.57%	30.36%	29.61%	30.21%	31.82%	31.95%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.