NHK Spring Co., Ltd. (FRA:NHK)
Germany · Delayed Price · Currency is EUR 16.40
-0.50 (-2.96%)
Last updated: Feb 20, 2026, 8:06 AM CET
NHK Spring Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 805,413 | 801,698 | 766,934 | 693,246 | 586,903 | 572,639 |
Revenue Growth (YoY) | 1.01% | 4.53% | 10.63% | 18.12% | 2.49% | -13.82% |
Cost of Revenue | 692,717 | 688,643 | 677,519 | 612,410 | 513,099 | 517,479 |
Gross Profit | 112,696 | 113,055 | 89,415 | 80,836 | 73,804 | 55,160 |
Selling, General & Admin | 64,383 | 60,894 | 54,763 | 51,997 | 52,443 | 44,695 |
Operating Expenses | 64,383 | 60,894 | 54,763 | 52,334 | 52,443 | 44,695 |
Operating Income | 48,313 | 52,161 | 34,652 | 28,502 | 21,361 | 10,465 |
Interest Expense | -534 | -385 | -184 | -260 | -351 | -333 |
Interest & Investment Income | 5,744 | 5,329 | 4,519 | 2,843 | 2,210 | 1,712 |
Earnings From Equity Investments | 1,546 | 2,379 | 1,803 | 979 | 1,159 | 982 |
Currency Exchange Gain (Loss) | -798 | -1,035 | 6,529 | 4,865 | 6,529 | 1,229 |
Other Non Operating Income (Expenses) | 1,567 | 1,024 | 969 | 678 | 325 | 477 |
EBT Excluding Unusual Items | 55,838 | 59,473 | 48,288 | 37,607 | 31,233 | 14,532 |
Gain (Loss) on Sale of Investments | 387 | 387 | 16,046 | -79 | -142 | 659 |
Gain (Loss) on Sale of Assets | -827 | -1,513 | -475 | -291 | 26,132 | - |
Asset Writedown | -462 | -431 | -7,034 | -5,537 | -7,117 | -433 |
Legal Settlements | - | - | - | -1,388 | - | - |
Other Unusual Items | -299 | 1,701 | -1 | -2 | -2 | - |
Pretax Income | 54,637 | 59,617 | 56,824 | 30,310 | 50,104 | 14,758 |
Income Tax Expense | 9,822 | 9,662 | 17,072 | 7,241 | 16,830 | 4,318 |
Earnings From Continuing Operations | 44,815 | 49,955 | 39,752 | 23,069 | 33,274 | 10,440 |
Minority Interest in Earnings | -1,351 | -1,788 | -564 | -1,532 | -1,276 | -1,044 |
Net Income | 43,464 | 48,167 | 39,188 | 21,537 | 31,998 | 9,396 |
Net Income to Common | 43,464 | 48,167 | 39,188 | 21,537 | 31,998 | 9,396 |
Net Income Growth | -9.58% | 22.91% | 81.96% | -32.69% | 240.55% | 103.73% |
Shares Outstanding (Basic) | 203 | 214 | 226 | 228 | 228 | 232 |
Shares Outstanding (Diluted) | 203 | 214 | 226 | 228 | 228 | 232 |
Shares Change (YoY) | -7.02% | -5.24% | -0.77% | -0.05% | -1.85% | -1.96% |
EPS (Basic) | 212.25 | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 |
EPS (Diluted) | 212.25 | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 |
EPS Growth | -3.79% | 29.70% | 83.36% | -32.66% | 246.95% | 107.81% |
Free Cash Flow | - | 13,551 | 33,386 | -12,887 | 11,132 | 3,201 |
Free Cash Flow Per Share | - | 63.23 | 147.61 | -56.54 | 48.82 | 13.78 |
Dividend Per Share | 66.000 | 63.000 | 42.000 | 32.000 | 27.000 | 17.000 |
Dividend Growth | 20.00% | 50.00% | 31.25% | 18.52% | 58.82% | - |
Gross Margin | - | 14.10% | 11.66% | 11.66% | 12.57% | 9.63% |
Operating Margin | 6.00% | 6.51% | 4.52% | 4.11% | 3.64% | 1.83% |
Profit Margin | 5.40% | 6.01% | 5.11% | 3.11% | 5.45% | 1.64% |
Free Cash Flow Margin | - | 1.69% | 4.35% | -1.86% | 1.90% | 0.56% |
EBITDA | 78,127 | 81,485 | 63,323 | 57,381 | 49,661 | 37,963 |
EBITDA Margin | - | 10.16% | 8.26% | 8.28% | 8.46% | 6.63% |
D&A For EBITDA | 29,814 | 29,324 | 28,671 | 28,879 | 28,300 | 27,498 |
EBIT | 48,313 | 52,161 | 34,652 | 28,502 | 21,361 | 10,465 |
EBIT Margin | - | 6.51% | 4.52% | 4.11% | 3.64% | 1.83% |
Effective Tax Rate | - | 16.21% | 30.04% | 23.89% | 33.59% | 29.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.