NITCHITSU CO.,LTD. (7021.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	9.7B	9.4B	9.8B	8.3B	8.0B
Cost of Revenue	2.3B	8.2B	8.6B	7.1B	7.1B
Gross Profit	361.9M	1.2B	1.2B	1.2B	928.6M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	250.0M	961.2M	955.1M	894.8M	967.6M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	250.0M	961.2M	955.1M	894.8M	967.6M
Cost and Expenses	9.4B	9.2B	9.6B	8.0B	8.1B
Operating Income (EBIT)	252.0M	220.0M	270.0M	325.0M	(38.0M)
Non-Operating
Interest Income	80.0K	4.7M	1.6M	261.0K	345.0K
Interest Expense	4.1M	17.3M	12.9M	8.9M	8.4M
Net Interest Income	(4.1M)	(12.5M)	(11.4M)	(8.6M)	(8.0M)
Other Non-Op Income/Expense	23.6M	(2.4M)	(53.6M)	(77.3M)	15.3M
Non-Operating Income (excl Interest)	58.1M	142.3M	117.8M	113.1M	158.6M
EBT (Pre-Tax Income)	99.0M	244.7M	299.7M	256.9M	(231.2M)
Income Tax Expense	9.8M	50.2M	57.7M	9.3M	308.9M
Bottom Line
Net Income	106.0M	194.0M	241.0M	247.0M	(540.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	106.0M	194.0M	241.0M	247.0M	(540.0M)
Per Share
Basic EPS	¥54	¥99	¥123	¥121	(¥260)
Diluted EPS	¥54	¥99	—	—	—
Revenue Per Share	¥4,929	¥4,775	¥5,004	¥4,054	¥3,859
Shares
Basic Shares Outstanding	2.0M	2.0M	2.0M	2.0M	2.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	844.8M	765.6M	802.8M	316.2M
D&A	—	624.8M	495.6M	477.8M	354.2M
EBIT	252.0M	220.0M	270.0M	325.0M	(38.0M)

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