NIKKI CO.,LTD. (6042.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	8.6B	9.3B	8.4B	9.4B	8.8B
Cost of Revenue	1.3B	6.3B	5.6B	6.7B	6.0B
Gross Profit	749.3M	3.0B	2.7B	2.7B	2.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	428.5M	1.9B	1.8B	1.8B	1.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	428.5M	1.9B	1.8B	1.8B	1.6B
Cost and Expenses	7.6B	8.2B	7.5B	8.5B	7.6B
Operating Income (EBIT)	989.0M	1.1B	885.0M	904.0M	1.2B
Non-Operating
Interest Income	13.8M	60.2M	46.3M	35.9M	23.4M
Interest Expense	27.2M	113.4M	93.0M	72.8M	47.5M
Net Interest Income	(13.4M)	(53.2M)	(46.6M)	(36.9M)	(24.1M)
Other Non-Op Income/Expense	31.1M	71.6M	(236.2M)	374.3M	236.8M
Non-Operating Income (excl Interest)	66.7M	138.0M	112.0M	412.1M	261.3M
EBT (Pre-Tax Income)	353.1M	1.3B	888.7M	3.1B	1.2B
Income Tax Expense	126.6M	311.6M	258.2M	874.0M	308.6M
Bottom Line
Net Income	732.0M	955.0M	630.0M	2.2B	878.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	732.0M	955.0M	630.0M	2.2B	878.0M
Per Share
Basic EPS	¥393	¥512	¥339	¥1,185	¥460
Diluted EPS	¥393	¥512	—	—	—
Revenue Per Share	¥4,612	¥4,968	¥4,498	¥5,056	¥4,607
Shares
Basic Shares Outstanding	1.9M	1.9M	1.9M	1.9M	1.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.9B	1.7B	1.6B	1.7B
D&A	—	782.2M	843.2M	673.9M	545.0M
EBIT	989.0M	1.1B	885.0M	904.0M	1.2B

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 Mar 1, 2026