Nihon Office Automation Research Co., Ltd. (XNGO:5241)
1,843.00
-22.00 (-1.18%)
At close: Dec 2, 2025
XNGO:5241 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,954 | 2,950 | 2,731 | 2,404 | 2,560 | 2,284 | Upgrade
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| Revenue Growth (YoY) | 2.57% | 8.02% | 13.60% | -6.09% | 12.08% | -1.00% | Upgrade
|
| Cost of Revenue | 2,427 | 2,441 | 2,291 | 2,013 | 2,139 | 1,943 | Upgrade
|
| Gross Profit | 527 | 509 | 440 | 391 | 421 | 341 | Upgrade
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| Selling, General & Admin | 411 | 385 | 398 | 326 | 317 | 327 | Upgrade
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| Operating Expenses | 417 | 391 | 398 | 327 | 318 | 326 | Upgrade
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| Operating Income | 110 | 118 | 42 | 64 | 103 | 15 | Upgrade
|
| Interest Expense | -6 | -8 | -8 | -8 | -7 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 2 | 11 | - | 2 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 114 | 112 | 45 | 56 | 98 | 19 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1 | Upgrade
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| Pretax Income | 118 | 112 | 45 | 56 | 98 | 18 | Upgrade
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| Income Tax Expense | 43 | 39 | 13 | 17 | 29 | 5 | Upgrade
|
| Net Income to Company | - | 73 | 32 | 39 | 69 | 13 | Upgrade
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| Net Income | 75 | 73 | 32 | 39 | 69 | 13 | Upgrade
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| Net Income to Common | 75 | 73 | 32 | 39 | 69 | 13 | Upgrade
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| Net Income Growth | -1.32% | 128.13% | -17.95% | -43.48% | 430.77% | -85.25% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 13.73% | 0.57% | 0.57% | 1.81% | - | - | Upgrade
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| EPS (Basic) | 96.41 | 106.11 | 46.78 | 57.34 | 103.29 | 19.46 | Upgrade
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| EPS (Diluted) | 96.41 | 106.11 | 46.78 | 57.34 | 103.29 | 19.46 | Upgrade
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| EPS Growth | -13.23% | 126.82% | -18.42% | -44.48% | 430.77% | - | Upgrade
|
| Free Cash Flow | - | 125 | 79 | 88 | - | - | Upgrade
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| Free Cash Flow Per Share | - | 181.70 | 115.50 | 129.39 | - | - | Upgrade
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| Gross Margin | 17.84% | 17.25% | 16.11% | 16.27% | 16.45% | 14.93% | Upgrade
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| Operating Margin | 3.72% | 4.00% | 1.54% | 2.66% | 4.02% | 0.66% | Upgrade
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| Profit Margin | 2.54% | 2.48% | 1.17% | 1.62% | 2.70% | 0.57% | Upgrade
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| Free Cash Flow Margin | - | 4.24% | 2.89% | 3.66% | - | - | Upgrade
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| EBITDA | 119.25 | 125 | 50 | 68 | 104 | 16 | Upgrade
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| EBITDA Margin | 4.04% | 4.24% | 1.83% | 2.83% | 4.06% | 0.70% | Upgrade
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| D&A For EBITDA | 9.25 | 7 | 8 | 4 | 1 | 1 | Upgrade
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| EBIT | 110 | 118 | 42 | 64 | 103 | 15 | Upgrade
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| EBIT Margin | 3.72% | 4.00% | 1.54% | 2.66% | 4.02% | 0.66% | Upgrade
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| Effective Tax Rate | 36.44% | 34.82% | 28.89% | 30.36% | 29.59% | 27.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.