Nareru Group Inc. (TYO:9163)
Japan
· Delayed Price · Currency is JPY 2,382.00
+39.00 (1.66%)
Mar 10, 2026, 3:30 PM JST
Nareru Group Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Revenue | 24,158 | 21,608 | 17,994 | 14,540 | 12,125 |
| Revenue Growth (YoY) | 11.80% | 20.08% | 23.76% | 19.92% | - |
| Cost of Revenue | 17,921 | 15,669 | 12,825 | 10,310 | 8,800 |
| Gross Profit | 6,237 | 5,939 | 5,169 | 4,230 | 3,325 |
| Selling, General & Admin | 3,084 | 2,584 | 2,466 | 2,225 | 1,910 |
| Other Operating Expenses | 2 | -9 | 3 | -35 | -344 |
| Operating Expenses | 3,371 | 2,836 | 2,713 | 2,190 | 1,566 |
| Operating Income | 2,866 | 3,103 | 2,456 | 2,040 | 1,759 |
| Interest Expense | -73 | -50 | -48 | -187 | -164 |
| Interest & Investment Income | 6 | - | - | - | - |
| Other Non Operating Income (Expenses) | 2 | 5 | 74 | -2 | -2 |
| EBT Excluding Unusual Items | 2,801 | 3,058 | 2,482 | 1,851 | 1,593 |
| Gain (Loss) on Sale of Assets | -6 | - | -7 | - | - |
| Asset Writedown | -38 | - | - | - | - |
| Pretax Income | 2,757 | 3,058 | 2,475 | 1,851 | 1,593 |
| Income Tax Expense | 671 | 871 | 734 | 609 | 550 |
| Net Income | 2,086 | 2,187 | 1,741 | 1,242 | 1,043 |
| Net Income to Common | 2,086 | 2,187 | 1,741 | 1,242 | 1,043 |
| Net Income Growth | -4.62% | 25.62% | 40.18% | 19.08% | - |
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 |
| Shares Change (YoY) | 0.56% | 2.11% | 3.63% | 0.48% | - |
| EPS (Basic) | 238.63 | 255.06 | 209.84 | 150.50 | 126.99 |
| EPS (Diluted) | 237.54 | 250.54 | 203.61 | 150.50 | 126.99 |
| EPS Growth | -5.19% | 23.05% | 35.29% | 18.51% | - |
| Free Cash Flow | 2,241 | 2,296 | 2,270 | - | - |
| Free Cash Flow Per Share | 255.19 | 262.92 | 265.43 | - | - |
| Dividend Per Share | - | 110.000 | 95.000 | - | - |
| Dividend Growth | - | 15.79% | - | - | - |
| Gross Margin | 25.82% | 27.48% | 28.73% | 29.09% | 27.42% |
| Operating Margin | 11.86% | 14.36% | 13.65% | 14.03% | 14.51% |
| Profit Margin | 8.63% | 10.12% | 9.68% | 8.54% | 8.60% |
| Free Cash Flow Margin | 9.28% | 10.63% | 12.62% | - | - |
| EBITDA | 3,151 | 3,364 | 2,700 | - | - |
| EBITDA Margin | 13.04% | 15.57% | 15.00% | - | - |
| D&A For EBITDA | 285 | 261 | 244 | - | - |
| EBIT | 2,866 | 3,103 | 2,456 | 2,040 | 1,759 |
| EBIT Margin | 11.86% | 14.36% | 13.65% | 14.03% | 14.51% |
| Effective Tax Rate | 24.34% | 28.48% | 29.66% | 32.90% | 34.53% |
Source: S&P Capital IQ. Standard template. Financial Sources.