Niitaka Co., Ltd. (4465.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	24.2B	23.7B	22.7B	19.5B	17.8B
Cost of Revenue	3.7B	15.1B	14.6B	12.8B	10.5B
Gross Profit	2.3B	8.6B	8.1B	6.7B	7.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.7B	6.7B	6.7B	5.8B	5.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.7B	6.7B	6.7B	5.8B	5.5B
Cost and Expenses	22.0B	21.8B	21.3B	18.6B	16.0B
Operating Income (EBIT)	2.2B	1.9B	1.5B	855.0M	1.8B
Non-Operating
Interest Income	9.4M	14.2M	9.3M	10.1M	10.8M
Interest Expense	1.0M	6.5M	9.5M	8.7M	10.5M
Net Interest Income	8.3M	7.7M	(202.0K)	1.4M	343.0K
Other Non-Op Income/Expense	33.7M	28.7M	24.1M	32.0M	30.2M
Non-Operating Income (excl Interest)	34.1M	84.2M	86.6M	78.5M	73.8M
EBT (Pre-Tax Income)	615.4M	2.6B	811.5M	898.6M	1.8B
Income Tax Expense	196.3M	799.3M	95.8M	337.0M	577.3M
Bottom Line
Net Income	2.1B	1.8B	705.0M	561.0M	1.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.1B	1.8B	705.0M	561.0M	1.2B
Per Share
Basic EPS	¥357	¥306	¥120	¥95	¥209
Diluted EPS	¥357	—	—	—	—
Revenue Per Share	¥4,087	¥4,017	¥3,852	¥3,304	¥3,014
Shares
Basic Shares Outstanding	5.9M	5.9M	5.9M	5.9M	5.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	2.5B	2.0B	1.4B	2.4B
D&A	—	533.1M	548.5M	573.0M	617.1M
EBIT	2.2B	1.9B	1.5B	855.0M	1.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026