NIRECO CORPORATION (6863.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	10.8B	11.0B	10.8B	9.9B	9.2B
Cost of Revenue	1.5B	6.6B	6.3B	5.9B	5.6B
Gross Profit	810.2M	4.4B	4.5B	3.9B	3.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	665.0M	2.7B	2.6B	2.5B	2.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	665.0M	2.7B	2.6B	2.5B	2.4B
Cost and Expenses	9.2B	9.3B	8.8B	8.5B	8.0B
Operating Income (EBIT)	1.7B	1.7B	1.9B	1.4B	1.2B
Non-Operating
Interest Income	1.9M	8.8M	10.4M	11.1M	9.5M
Interest Expense	508.0K	2.7M	2.6M	2.7M	3.1M
Net Interest Income	1.3M	6.1M	7.8M	8.3M	6.4M
Other Non-Op Income/Expense	32.9M	93.6M	120.7M	83.3M	73.6M
Non-Operating Income (excl Interest)	43.4M	111.7M	139.2M	82.1M	69.1M
EBT (Pre-Tax Income)	178.1M	2.0B	2.1B	1.5B	1.2B
Income Tax Expense	76.3M	527.1M	507.0M	456.0M	385.4M
Bottom Line
Net Income	1.4B	1.4B	1.6B	1.0B	860.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.4B	1.4B	1.6B	1.0B	860.0M
Per Share
Basic EPS	¥186	¥197	¥211	¥137	¥117
Diluted EPS	¥186	¥197	¥208	¥135	¥115
Revenue Per Share	¥1,467	¥1,504	¥1,453	¥1,339	¥1,249
Shares
Basic Shares Outstanding	7.4M	7.3M	7.4M	7.4M	7.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	2.0B	2.2B	1.7B	1.4B
D&A	—	268.6M	286.1M	320.3M	267.4M
EBIT	1.7B	1.7B	1.9B	1.4B	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