Income Statement

Revenue

+25%

+69%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	144	0	0	156	0	324	347	0	0	173	0	0	152	0	0	146	0	0	149	293	437	646	647	659	676	630	635	615	587	556	496	497	507	535	567	519	463	457	406	407	399	343	338	331	327	342	387	421	476	511	530	551	575	767	0	0	0	899	0	0	0	850	0	0	0	843	0	0	0	1 417	0	0	0	2 585	0	0	0	1 728	0	0	0
Revenue	174 965 N/A	179 638 +3%	181 536 +1%	186 524 +3%	195 309 +5%	209 514 +7%	225 309 +8%	240 092 +7%	257 743 +7%	262 511 +2%	258 669 -1%	260 580 +1%	259 976 0%	265 601 +2%	242 424 -9%	209 137 -14%	181 793 -13%	177 449 -2%	195 586 +10%	206 347 +6%	205 645 0%	269 232 +31%	268 179 0%	267 408 0%	268 002 +0%	284 746 +6%	283 459 0%	278 448 -2%	276 396 -1%	302 798 +10%	316 761 +5%	332 204 +5%	352 147 +6%	329 758 -6%	332 117 +1%	336 607 +1%	342 208 +2%	347 636 +2%	357 113 +3%	370 629 +4%	377 685 +2%	383 272 +1%	380 342 -1%	371 585 -2%	368 277 -1%	372 919 +1%	379 663 +2%	391 168 +3%	403 802 +3%	409 912 +2%	418 981 +2%	420 724 +0%	422 484 +0%	425 109 +1%	742 895 +75%	747 222 +1%	747 511 +0%	426 073 -43%	394 400 -7%	400 449 +2%	410 704 +3%	427 546 +4%	469 415 +10%	472 609 +1%	478 841 +1%	491 733 +3%	510 293 +4%	536 249 +5%	552 609 +3%	562 559 +2%	573 402 +2%	584 637 +2%	599 216 +2%	614 486 +3%	631 985 +3%	637 921 +1%	644 290 +1%	652 993 +1%	657 470 +1%	679 577 +3%	693 375 +2%
Gross Profit
Cost of Revenue	(130 585)	(132 414)	(133 176)	(136 015)	(141 135)	(147 856)	(158 466)	(170 090)	(185 477)	(188 839)	(187 868)	(191 382)	(199 595)	(211 873)	(202 582)	(178 430)	(154 513)	(143 849)	(147 028)	(150 082)	(147 828)	(195 461)	(196 026)	(195 973)	(197 486)	(213 408)	(216 209)	(213 190)	(212 033)	(229 529)	(235 936)	(241 174)	(248 768)	(222 383)	(218 946)	(219 910)	(220 717)	(223 315)	(228 530)	(236 653)	(241 179)	(246 774)	(244 875)	(243 325)	(244 847)	(250 017)	(255 607)	(260 403)	(266 544)	(268 189)	(272 368)	(274 184)	(275 149)	(285 007)	(493 413)	(498 665)	(503 721)	(292 292)	(278 248)	(283 113)	(286 845)	(297 331)	(319 832)	(319 521)	(324 106)	(335 564)	(341 901)	(354 273)	(357 147)	(364 743)	(370 938)	(377 091)	(387 128)	(388 293)	(394 481)	(392 722)	(395 072)	(394 893)	(399 902)	(415 482)	(419 669)
Gross Profit	44 380 N/A	47 224 +6%	48 360 +2%	50 509 +4%	54 174 +7%	61 658 +14%	66 843 +8%	70 002 +5%	72 266 +3%	73 672 +2%	70 801 -4%	69 198 -2%	60 381 -13%	53 728 -11%	39 842 -26%	30 707 -23%	27 280 -11%	33 600 +23%	48 558 +45%	56 265 +16%	57 817 +3%	73 771 +28%	72 153 -2%	71 435 -1%	70 516 -1%	71 338 +1%	67 250 -6%	65 258 -3%	64 363 -1%	73 269 +14%	80 825 +10%	91 030 +13%	103 379 +14%	107 375 +4%	113 171 +5%	116 697 +3%	121 491 +4%	124 321 +2%	128 583 +3%	133 976 +4%	136 506 +2%	136 498 0%	135 467 -1%	128 260 -5%	123 430 -4%	122 902 0%	124 056 +1%	130 765 +5%	137 258 +5%	141 723 +3%	146 613 +3%	146 540 0%	147 335 +1%	140 102 -5%	249 482 +78%	248 557 0%	243 790 -2%	133 781 -45%	116 152 -13%	117 336 +1%	123 859 +6%	130 215 +5%	149 583 +15%	153 088 +2%	154 735 +1%	156 169 +1%	168 392 +8%	181 976 +8%	195 462 +7%	197 816 +1%	202 464 +2%	207 546 +3%	212 088 +2%	226 193 +7%	237 504 +5%	245 199 +3%	249 218 +2%	258 100 +4%	257 568 0%	264 095 +3%	273 706 +4%
Operating Income
Operating Expenses	(28 394)	(28 600)	(28 205)	(28 810)	(28 722)	(29 777)	(30 715)	(31 712)	(32 504)	(33 222)	(34 319)	(35 234)	(35 426)	(35 357)	(35 322)	(33 356)	(30 967)	(29 599)	(32 004)	(32 890)	(33 589)	(46 163)	(45 476)	(46 599)	(46 972)	(47 742)	(47 641)	(47 016)	(47 060)	(49 891)	(51 892)	(54 104)	(56 947)	(55 948)	(62 623)	(59 291)	(60 559)	(62 315)	(73 979)	(67 290)	(69 354)	(70 433)	(71 342)	(69 626)	(69 713)	(69 508)	(90 523)	(71 319)	(72 290)	(74 444)	(76 429)	(78 867)	(81 849)	(85 887)	(147 894)	(149 116)	(148 453)	(86 565)	(83 147)	(81 062)	(80 900)	(82 922)	(87 797)	(89 860)	(89 038)	(89 945)	(83 493)	(87 588)	(94 298)	(109 811)	(113 152)	(115 857)	(116 873)	(120 664)	(120 686)	(123 581)	(127 305)	(131 307)	(134 134)	(135 791)	(137 602)
Selling, General & Administrative	(27 879)	(28 106)	(27 717)	(28 174)	(28 247)	(29 260)	(30 203)	(29 362)	(32 065)	(32 680)	(33 446)	(34 701)	(34 831)	(36 776)	(33 654)	(31 426)	(28 763)	(27 831)	(30 011)	(30 640)	(31 060)	(39 616)	(42 655)	(44 398)	(45 444)	(41 152)	(46 861)	(46 362)	(46 542)	(43 542)	(51 569)	(53 820)	(56 689)	(49 445)	(57 261)	(59 080)	(60 358)	(55 255)	(63 844)	(67 085)	(69 144)	(62 015)	(71 131)	(69 421)	(69 510)	(62 173)	(69 990)	(71 216)	(72 238)	(67 593)	(76 426)	(78 866)	(81 847)	(80 227)	(143 848)	(145 364)	(145 043)	(81 783)	(83 893)	(81 560)	(81 182)	(77 828)	(88 082)	(90 691)	(92 042)	(87 911)	(96 040)	(100 577)	(106 119)	(102 670)	(112 480)	(115 292)	(117 603)	(113 717)	(125 655)	(128 016)	(130 926)	(124 678)	(134 997)	(135 468)	(137 169)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 152)	0	0	0	(3 542)	0	0	0	(3 733)	0	0	0	(4 017)	0	0	0	(4 596)	0	0	0	(5 401)	0	0	0	(4 089)	0	0	0	(4 448)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	(172)	(320)	(475)	(517)	(512)	(967)	(439)	(542)	(777)	(533)	(595)	(60)	(948)	(1 210)	(1 484)	(1 768)	(1 993)	(2 250)	(2 529)	(3 395)	(2 821)	(2 201)	(1 528)	(3 047)	(779)	(653)	(517)	(2 615)	(322)	(284)	(257)	(2 484)	(218)	(208)	(199)	(2 463)	(197)	(204)	(209)	(3 016)	(211)	(204)	(202)	(3 245)	0	0	0	(2 401)	0	0	0	(4 370)	0	0	0	(5 509)	0	0	0	(5 502)	0	0	0	(6 152)	0	0	0	(7 208)	0	0	0	(9 157)	0	0	0	(8 965)	0	0	0
Other Operating Expenses	(515)	(494)	(316)	(316)	0	0	0	(1 383)	0	0	(96)	0	0	1 479	(720)	(720)	(720)	0	0	0	0	0	0	0	0	(1)	0	0	(1)	(1)	(1)	0	(1)	(2)	(5 144)	(3)	(2)	(1)	(9 938)	(1)	0	(1)	0	(1)	0	(1)	(20 533)	(103)	(52)	(2)	(3)	(1)	(1)	(1 290)	(4 046)	(3 752)	(3 410)	727	746	498	282	408	285	831	3 004	4 118	12 547	12 989	11 821	67	(672)	(565)	730	2 210	4 969	4 435	3 621	2 336	863	(323)	(433)
Operating Income	15 986 N/A	18 624 +17%	20 155 +8%	21 699 +8%	25 452 +17%	31 881 +25%	36 128 +13%	38 290 +6%	39 762 +4%	40 450 +2%	36 482 -10%	33 964 -7%	24 955 -27%	18 371 -26%	4 520 -75%	(2 649) N/A	(3 687) -39%	4 001 N/A	16 554 +314%	23 375 +41%	24 228 +4%	27 608 +14%	26 677 -3%	24 836 -7%	23 544 -5%	23 596 +0%	19 609 -17%	18 242 -7%	17 303 -5%	23 378 +35%	28 933 +24%	36 926 +28%	46 432 +26%	51 427 +11%	50 548 -2%	57 406 +14%	60 932 +6%	62 006 +2%	54 604 -12%	66 686 +22%	67 152 +1%	66 065 -2%	64 125 -3%	58 634 -9%	53 717 -8%	53 394 -1%	33 533 -37%	59 446 +77%	64 968 +9%	67 279 +4%	70 184 +4%	67 673 -4%	65 486 -3%	54 215 -17%	101 588 +87%	99 441 -2%	95 337 -4%	47 216 -50%	33 005 -30%	36 274 +10%	42 959 +18%	47 293 +10%	61 786 +31%	63 228 +2%	65 697 +4%	66 224 +1%	84 899 +28%	94 388 +11%	101 164 +7%	88 005 -13%	89 312 +1%	91 689 +3%	95 215 +4%	105 529 +11%	116 818 +11%	121 618 +4%	121 913 +0%	126 793 +4%	123 434 -3%	128 304 +4%	136 104 +6%
Pre-Tax Income
Interest Income Expense	248	1 368	1 042	1 336	679	1 610	1 633	1 430	1 715	2 604	2 300	1 860	1 909	836	(2 062)	(2 947)	(2 250)	620	(892)	(423)	(1 254)	(365)	852	(1 186)	(295)	(23)	(891)	1 188	3 025	3 445	5 295	5 305	5 300	3 227	2 565	4 476	4 868	5 252	5 893	2 548	399	(2 336)	(6 891)	(5 404)	(220)	1 878	6 498	7 174	2 626	1 851	2 788	3 231	1 040	916	169	(1 807)	1 955	(3 429)	162	(741)	(2 159)	5 636	4 334	5 256	7 934	8 103	15 913	17 945	8 825	4 716	5 713	5 555	9 965	11 533	6 654	1 880	6 743	1 481	1 240	9 235	8 450
Non-Reccuring Items	(108)	(143)	(142)	(771)	(736)	(737)	0	0	0	0	0	0	0	0	0	0	0	(562)	(698)	(863)	(301)	(358)	(222)	(57)	(991)	(1 693)	(1 695)	(1 737)	(829)	(63)	(61)	(19)	8	(5 143)	0	(10 847)	(10 848)	(9 936)	0	(19 069)	(19 069)	(18 122)	(19 966)	(5 147)	(5 237)	(20 439)	0	(22 257)	(24 710)	(8 987)	(8 989)	(7 097)	(4 554)	1 531	0	0	0	939	0	0	0	(749)	0	(83)	(603)	8 406	0	0	(407)	783	0	0	0	117	0	0	0	5 511	0	0	0
Gain/Loss on Disposition of Assets	(942)	(1 136)	(1 237)	(1 385)	(801)	(556)	(434)	(390)	(425)	(409)	(540)	(428)	(455)	(215)	(214)	(114)	(81)	168	146	161	(64)	(200)	(159)	(213)	(216)	(148)	(146)	(206)	286	118	80	47	(488)	(332)	(352)	(279)	(382)	(940)	(1 025)	(977)	(820)	(2 600)	(920)	(1 047)	(755)	(286)	(479)	(603)	(1 022)	(1 126)	(975)	(928)	(982)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	552	591	1 134	847	858	675	640	301	458	703	662	712	533	650	227	156	88	191	119	219	368	136	222	133	(49)	167	69	111	367	851	891	781	774	317	236	1 164	1 277	649	1 128	(316)	(556)	749	(74)	489	806	286	369	698	706	1 081	56	(1 561)	(1 722)	(13)	(1 398)	69	0	23	(1)	0	0	(179)	0	0	0	909	2	0	3	(120)	0	0	0	5	0	0	0	(472)	0	2	0
Pre-Tax Income	15 736 N/A	19 304 +23%	20 952 +9%	21 726 +4%	25 452 +17%	32 873 +29%	37 967 +15%	39 631 +4%	41 510 +5%	43 348 +4%	38 904 -10%	36 108 -7%	26 942 -25%	19 642 -27%	2 471 -87%	(5 554) N/A	(5 930) -7%	4 418 N/A	15 229 +245%	22 469 +48%	22 977 +2%	26 821 +17%	27 370 +2%	23 513 -14%	21 993 -6%	21 899 0%	16 946 -23%	17 598 +4%	20 152 +15%	27 729 +38%	35 138 +27%	43 040 +22%	52 026 +21%	49 496 -5%	52 997 +7%	51 920 -2%	55 847 +8%	57 031 +2%	60 600 +6%	48 872 -19%	47 106 -4%	43 756 -7%	36 274 -17%	47 525 +31%	48 311 +2%	34 833 -28%	39 921 +15%	44 458 +11%	42 568 -4%	60 098 +41%	63 064 +5%	61 318 -3%	59 268 -3%	56 649 -4%	100 359 +77%	97 703 -3%	97 292 0%	44 749 -54%	33 166 -26%	35 533 +7%	40 800 +15%	52 001 +27%	66 120 +27%	68 400 +3%	73 027 +7%	83 642 +15%	100 814 +21%	112 335 +11%	109 585 -2%	93 384 -15%	95 026 +2%	97 245 +2%	105 180 +8%	117 184 +11%	123 471 +5%	123 497 +0%	128 655 +4%	133 313 +4%	124 675 -6%	137 541 +10%	144 554 +5%
Net Income
Tax Provision	(5 952)	(7 483)	(7 355)	(7 762)	(9 063)	(11 991)	(13 923)	(14 445)	(15 393)	(16 142)	(14 229)	(13 003)	(9 668)	(7 421)	(4 812)	(2 811)	(3 389)	(2 342)	(3 013)	(3 075)	(3 318)	(2 851)	(3 346)	(3 482)	(3 173)	3 874	3 071	5 249	2 856	(6 504)	(8 671)	(13 675)	(16 845)	(16 488)	(17 118)	(18 278)	(18 526)	(20 001)	(21 175)	(15 550)	(14 279)	(12 637)	(10 175)	(13 518)	(11 640)	(8 836)	(10 216)	(11 489)	(13 039)	(15 415)	(15 810)	(14 759)	(13 746)	(15 826)	(27 076)	(26 756)	(27 117)	(11 118)	(7 702)	(8 750)	(10 443)	(14 420)	(18 599)	(18 260)	(20 044)	(24 139)	(30 122)	(34 681)	(32 681)	(29 794)	(30 936)	(30 364)	(32 357)	(34 805)	(37 290)	(36 765)	(39 827)	(40 531)	(35 642)	(38 298)	(39 462)
Income from Continuing Operations	9 784	11 821	13 597	13 964	16 389	20 882	24 044	25 186	26 117	27 206	24 675	23 105	17 274	12 221	(2 341)	(8 365)	(9 319)	2 076	12 216	19 394	19 659	23 970	24 024	20 031	18 820	25 773	20 017	22 847	23 008	21 225	26 467	29 365	35 181	33 008	35 879	33 642	37 321	37 030	39 425	33 322	32 827	31 119	26 099	34 007	36 671	25 997	29 705	32 969	29 529	44 683	47 254	46 559	45 522	40 823	73 283	70 947	70 175	33 631	25 464	26 783	30 357	37 581	47 521	50 140	52 983	59 503	70 692	77 654	76 904	63 590	64 090	66 881	72 823	82 379	86 181	86 732	88 828	92 782	89 033	99 243	105 092
Income to Minority Interest	(22)	(42)	(39)	(53)	(73)	(113)	(135)	(169)	(177)	(190)	(241)	(331)	(382)	(399)	(401)	(334)	(245)	(170)	(180)	(220)	(230)	(288)	(309)	(304)	(275)	(249)	(240)	(205)	(213)	(315)	(340)	(357)	(362)	(303)	(277)	(293)	(305)	(276)	(279)	(275)	(276)	(304)	(336)	(356)	(382)	(394)	(413)	(401)	(370)	(347)	(311)	(313)	(303)	(308)	(528)	(521)	(408)	67	346	615	757	786	813	797	758	698	632	602	627	2 703	2 576	2 512	2 419	266	231	125	(56)	(156)	(220)	(3 259)	(3 365)
Net Income (Common)	9 762 N/A	11 781 +21%	13 558 +15%	13 911 +3%	16 314 +17%	20 767 +27%	23 907 +15%	25 013 +5%	25 939 +4%	27 016 +4%	24 432 -10%	22 773 -7%	16 891 -26%	11 821 -30%	(2 744) N/A	(8 700) -217%	(9 564) -10%	1 906 N/A	12 033 +531%	19 168 +59%	19 419 +1%	23 680 +22%	23 714 +0%	19 731 -17%	18 551 -6%	25 524 +38%	19 777 -23%	22 640 +14%	22 795 +1%	20 909 -8%	26 126 +25%	29 008 +11%	34 818 +20%	32 704 -6%	35 601 +9%	33 348 -6%	37 015 +11%	36 753 -1%	39 145 +7%	33 046 -16%	32 550 -2%	30 815 -5%	25 763 -16%	33 651 +31%	36 289 +8%	25 602 -29%	29 291 +14%	32 567 +11%	29 157 -10%	44 335 +52%	46 942 +6%	46 244 -1%	45 220 -2%	40 515 -10%	72 754 +80%	70 426 -3%	69 765 -1%	33 698 -52%	25 811 -23%	27 399 +6%	31 115 +14%	38 367 +23%	48 334 +26%	50 937 +5%	53 741 +6%	60 200 +12%	71 322 +18%	78 254 +10%	77 529 -1%	66 293 -14%	66 665 +1%	69 392 +4%	75 242 +8%	82 646 +10%	86 415 +5%	86 858 +1%	88 771 +2%	92 625 +4%	88 810 -4%	95 983 +8%	101 727 +6%
EPS (Diluted)	41.71 N/A	49.7 +19%	57.95 +17%	59.44 +3%	69.12 +16%	88.74 +28%	102.16 +15%	106.43 +4%	111.8 +5%	116.44 +4%	103.96 -11%	98.58 -5%	73.43 -26%	50.95 -31%	-14.14 N/A	-39.9 -182%	-43.47 -9%	8.5 N/A	54.69 +543%	87.12 +59%	88.26 +1%	107.63 +22%	108.77 +1%	90.5 -17%	85.09 -6%	117.08 +38%	90.72 -23%	103.85 +14%	104.56 +1%	95.91 -8%	119.84 +25%	133.06 +11%	159.71 +20%	150.01 -6%	163.3 +9%	152.97 -6%	169.79 +11%	168.88 -1%	179.56 +6%	151.58 -16%	149.31 -1%	141.6 -5%	118.17 -17%	156.51 +32%	171.17 +9%	119.44 -30%	138.16 +16%	153.61 +11%	137.53 -10%	209.37 +52%	224.6 +7%	222.32 -1%	217.22 -2%	194.54 -10%	349.52 +80%	338.33 -3%	337.29 0%	163.06 -52%	126.88 -22%	134.67 +6%	152.93 +14%	188.59 +23%	237.57 +26%	250.44 +5%	264.36 +6%	296.03 +12%	350.84 +19%	384.94 +10%	381.37 -1%	326.09 -14%	327.92 +1%	342.72 +5%	374.5 +9%	409.47 +9%	433.87 +6%	437.7 +1%	447.34 +2%	466.34 +4%	447.44 -4%	483 +8%	513.68 +6%

Income Statement Balance Sheet Cash Flow Statement

Niterra Co Ltd
XMUN:NGK

Income Statement

Earnings Waterfall
Niterra Co Ltd

Income Statement
Niterra Co Ltd

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Niterra Co Ltd XMUN:NGK

Income Statement

Earnings Waterfall Niterra Co Ltd

Income Statement Niterra Co Ltd

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Niterra Co Ltd
XMUN:NGK

Earnings Waterfall
Niterra Co Ltd

Income Statement
Niterra Co Ltd