NISHIO HOLDINGS CO.,LTD. (9699.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	213.5B	215.0B	199.0B	185.7B	170.6B
Cost of Revenue	31.8B	127.9B	118.1B	111.5B	102.4B
Gross Profit	23.5B	87.1B	80.9B	74.2B	68.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	18.0B	67.5B	62.9B	57.8B	53.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	18.0B	67.5B	62.9B	57.8B	53.4B
Cost and Expenses	194.6B	195.4B	181.0B	169.3B	155.8B
Operating Income (EBIT)	18.9B	19.6B	18.0B	16.3B	14.9B
Non-Operating
Interest Income	27.0M	97.0M	93.0M	84.0M	67.0M
Interest Expense	475.0M	1.8B	1.5B	1.4B	1.1B
Net Interest Income	(448.0M)	(1.7B)	(1.4B)	(1.3B)	(994.0M)
Other Non-Op Income/Expense	59.0M	(775.0M)	(645.0M)	(658.0M)	(583.0M)
Non-Operating Income (excl Interest)	520.0M	1.1B	964.0M	920.0M	669.0M
EBT (Pre-Tax Income)	5.6B	18.1B	17.6B	15.7B	14.3B
Income Tax Expense	2.0B	5.9B	5.9B	5.2B	4.9B
Bottom Line
Net Income	11.6B	12.1B	11.6B	10.3B	9.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	11.6B	12.1B	11.6B	10.3B	9.2B
Per Share
Basic EPS	¥419	¥436	¥418	¥371	¥330
Diluted EPS	¥419	¥436	¥418	¥370	¥330
Revenue Per Share	¥7,690	¥7,743	¥7,168	¥6,688	¥6,148
Shares
Basic Shares Outstanding	27.8M	27.8M	27.8M	27.8M	27.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	53.2B	51.5B	47.9B	45.2B
D&A	—	33.6B	33.4B	31.6B	30.4B
EBIT	18.9B	19.6B	18.0B	16.3B	14.9B

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