Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
931.00
-4.00 (-0.43%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 18,865 | 17,593 | 17,544 | 16,894 | 16,838 | 18,045 |
Other Revenue | 1 | 1 | 1 | - | 1 | 1 |
| 18,866 | 17,594 | 17,545 | 16,894 | 16,839 | 18,046 | |
Revenue Growth | 10.73% | 0.28% | 3.85% | 0.33% | -6.69% | 25.24% |
Cost of Revenue | 14,584 | 13,654 | 13,579 | 13,248 | 13,243 | 14,037 |
Gross Profit | 4,282 | 3,940 | 3,966 | 3,646 | 3,596 | 4,009 |
Selling, General & Admin | 3,347 | 2,945 | 2,810 | 2,489 | 2,460 | 2,415 |
Amortization of Goodwill & Intangibles | 104 | 104 | 104 | 104 | 104 | 104 |
Other Operating Expenses | 4 | 4 | 4 | 4 | 4 | 4 |
Operating Expenses | 3,644 | 3,242 | 3,093 | 2,703 | 2,669 | 2,678 |
Operating Income | 638 | 698 | 873 | 943 | 927 | 1,331 |
Interest Expense | -4 | -4 | -4 | -5 | -6 | -7 |
Interest & Investment Income | 26 | 26 | 24 | 28 | 25 | 22 |
Other Non Operating Income (Expenses) | 54 | 45 | 53 | 34 | 43 | 43 |
EBT Excluding Unusual Items | 714 | 765 | 946 | 1,000 | 989 | 1,389 |
Gain (Loss) on Sale of Investments | 11 | 125 | 163 | 148 | - | 27 |
Gain (Loss) on Sale of Assets | 13 | - | -17 | 7 | - | - |
Asset Writedown | - | - | - | - | -111 | - |
Other Unusual Items | 1 | 1 | - | -3 | -281 | - |
Pretax Income | 739 | 891 | 1,092 | 1,152 | 597 | 1,416 |
Income Tax Expense | 336 | 363 | 404 | 409 | 274 | 497 |
Net Income | 403 | 528 | 688 | 743 | 323 | 919 |
Preferred Dividends & Other Adjustments | 24 | 24 | 20 | 16 | 16 | 16 |
Net Income to Common | 379 | 504 | 668 | 727 | 307 | 903 |
Net Income Growth | -41.96% | -24.55% | -8.12% | 136.81% | -66.00% | 47.55% |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -39.05% | 0.03% | -0.16% | -0.54% | - | - |
EPS (Basic) | 67.46 | 101.67 | 134.76 | 146.16 | 60.91 | 179.17 |
EPS (Diluted) | 54.21 | 43.27 | 56.43 | 60.88 | 26.34 | 74.83 |
EPS Growth | -1.80% | -23.32% | -7.30% | 131.16% | -64.80% | 46.20% |
Free Cash Flow | - | 223 | 1,303 | 348 | 1,202 | 959 |
Free Cash Flow Per Share | - | 18.27 | 106.80 | 28.48 | 97.83 | 78.06 |
Dividend Per Share | 19.000 | 19.000 | 19.000 | 17.000 | 14.000 | 12.000 |
Dividend Growth | 0% | 0% | 11.77% | 21.43% | 16.67% | 33.33% |
Gross Margin | 22.70% | 22.39% | 22.61% | 21.58% | 21.36% | 22.21% |
Operating Margin | 3.38% | 3.97% | 4.98% | 5.58% | 5.50% | 7.38% |
Profit Margin | 2.01% | 2.86% | 3.81% | 4.30% | 1.82% | 5.00% |
Free Cash Flow Margin | - | 1.27% | 7.43% | 2.06% | 7.14% | 5.31% |
EBITDA | 944.25 | 1,002 | 1,174 | 1,181 | 1,182 | 1,644 |
EBITDA Margin | 5.00% | 5.70% | 6.69% | 6.99% | 7.02% | 9.11% |
D&A For EBITDA | 306.25 | 304 | 301 | 238 | 255 | 313 |
EBIT | 638 | 698 | 873 | 943 | 927 | 1,331 |
EBIT Margin | 3.38% | 3.97% | 4.98% | 5.58% | 5.50% | 7.38% |
Effective Tax Rate | 45.47% | 40.74% | 37.00% | 35.50% | 45.90% | 35.10% |