Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan
· Delayed Price · Currency is JPY 960.00
-35.00 (-3.52%)
At close: Feb 25, 2025
Nippon Kanryu Industry Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 17,142 | 17,544 | 16,894 | 16,838 | 18,045 | 14,409 | Upgrade
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| Other Revenue | 1 | 1 | - | 1 | 1 | - | Upgrade
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| Revenue | 17,143 | 17,545 | 16,894 | 16,839 | 18,046 | 14,409 | Upgrade
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| Revenue Growth (YoY) | 0.12% | 3.85% | 0.33% | -6.69% | 25.24% | 5.51% | Upgrade
|
| Cost of Revenue | 13,286 | 13,579 | 13,248 | 13,243 | 14,037 | 11,462 | Upgrade
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| Gross Profit | 3,857 | 3,966 | 3,646 | 3,596 | 4,009 | 2,947 | Upgrade
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| Selling, General & Admin | 2,853 | 2,810 | 2,489 | 2,460 | 2,415 | 1,976 | Upgrade
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| Other Operating Expenses | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Operating Expenses | 3,136 | 3,093 | 2,703 | 2,669 | 2,678 | 2,047 | Upgrade
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| Operating Income | 721 | 873 | 943 | 927 | 1,331 | 900 | Upgrade
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| Interest Expense | -4 | -4 | -5 | -6 | -7 | -1 | Upgrade
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| Interest & Investment Income | 22 | 24 | 28 | 25 | 22 | 23 | Upgrade
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| Other Non Operating Income (Expenses) | 51 | 53 | 34 | 43 | 43 | 30 | Upgrade
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| EBT Excluding Unusual Items | 790 | 946 | 1,000 | 989 | 1,389 | 952 | Upgrade
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| Gain (Loss) on Sale of Investments | 163 | 163 | 148 | - | 27 | 29 | Upgrade
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| Gain (Loss) on Sale of Assets | -17 | -17 | 7 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -111 | - | - | Upgrade
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| Other Unusual Items | - | - | -3 | -281 | - | -2 | Upgrade
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| Pretax Income | 936 | 1,092 | 1,152 | 597 | 1,416 | 979 | Upgrade
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| Income Tax Expense | 358 | 404 | 409 | 274 | 497 | 351 | Upgrade
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| Net Income | 578 | 688 | 743 | 323 | 919 | 628 | Upgrade
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| Preferred Dividends & Other Adjustments | 20 | 20 | 16 | 16 | 16 | 16 | Upgrade
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| Net Income to Common | 558 | 668 | 727 | 307 | 903 | 612 | Upgrade
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| Net Income Growth | -28.82% | -7.40% | 130.03% | -64.85% | 46.34% | -0.32% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.16% | -0.54% | - | - | - | Upgrade
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| EPS (Basic) | 112.57 | 134.76 | 146.16 | 60.91 | 179.17 | 121.43 | Upgrade
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| EPS (Diluted) | 47.42 | 56.43 | 60.88 | 26.34 | 74.83 | 51.18 | Upgrade
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| EPS Growth | -28.81% | -7.30% | 131.16% | -64.80% | 46.20% | -0.31% | Upgrade
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| Free Cash Flow | - | 1,303 | 348 | 1,202 | 959 | 579 | Upgrade
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| Free Cash Flow Per Share | - | 106.80 | 28.48 | 97.83 | 78.06 | 47.13 | Upgrade
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| Dividend Per Share | 19.000 | 19.000 | 17.000 | 14.000 | 12.000 | 9.000 | Upgrade
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| Dividend Growth | 11.76% | 11.76% | 21.43% | 16.67% | 33.33% | 12.50% | Upgrade
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| Gross Margin | 22.50% | 22.60% | 21.58% | 21.36% | 22.22% | 20.45% | Upgrade
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| Operating Margin | 4.21% | 4.98% | 5.58% | 5.51% | 7.38% | 6.25% | Upgrade
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| Profit Margin | 3.25% | 3.81% | 4.30% | 1.82% | 5.00% | 4.25% | Upgrade
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| Free Cash Flow Margin | - | 7.43% | 2.06% | 7.14% | 5.31% | 4.02% | Upgrade
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| EBITDA | 1,038 | 1,174 | 1,181 | 1,182 | 1,644 | 1,030 | Upgrade
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| EBITDA Margin | 6.05% | 6.69% | 6.99% | 7.02% | 9.11% | 7.15% | Upgrade
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| D&A For EBITDA | 316.75 | 301 | 238 | 255 | 313 | 130 | Upgrade
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| EBIT | 721 | 873 | 943 | 927 | 1,331 | 900 | Upgrade
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| EBIT Margin | 4.21% | 4.98% | 5.58% | 5.50% | 7.38% | 6.25% | Upgrade
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| Effective Tax Rate | 38.25% | 37.00% | 35.50% | 45.90% | 35.10% | 35.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.