NHK Spring Co., Ltd. (NHKGF)
OTCMKTS
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
NHK Spring Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 795,969 | 766,934 | 693,246 | 586,903 | 572,639 | 664,499 | Upgrade
|
| Revenue Growth (YoY) | 10.12% | 10.63% | 18.12% | 2.49% | -13.82% | -2.42% | Upgrade
|
| Cost of Revenue | 688,204 | 677,519 | 612,410 | 513,099 | 517,479 | 596,787 | Upgrade
|
| Gross Profit | 107,765 | 89,415 | 80,836 | 73,804 | 55,160 | 67,712 | Upgrade
|
| Selling, General & Admin | 58,115 | 54,763 | 51,997 | 52,443 | 44,695 | 46,996 | Upgrade
|
| Operating Expenses | 58,257 | 54,763 | 52,334 | 52,443 | 44,695 | 46,996 | Upgrade
|
| Operating Income | 49,508 | 34,652 | 28,502 | 21,361 | 10,465 | 20,716 | Upgrade
|
| Interest Expense | -191 | -184 | -260 | -351 | -333 | -303 | Upgrade
|
| Interest & Investment Income | 4,946 | 4,519 | 2,843 | 2,210 | 1,712 | 2,721 | Upgrade
|
| Earnings From Equity Investments | 1,908 | 1,803 | 979 | 1,159 | 982 | 983 | Upgrade
|
| Currency Exchange Gain (Loss) | 167 | 6,529 | 4,865 | 6,529 | 1,229 | -3,866 | Upgrade
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| Other Non Operating Income (Expenses) | 217 | 969 | 678 | 325 | 477 | 1,014 | Upgrade
|
| EBT Excluding Unusual Items | 56,555 | 48,288 | 37,607 | 31,233 | 14,532 | 21,265 | Upgrade
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| Gain (Loss) on Sale of Investments | 14,689 | 16,046 | -79 | -142 | 659 | -1,161 | Upgrade
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| Gain (Loss) on Sale of Assets | -521 | -475 | -291 | 26,132 | - | - | Upgrade
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| Asset Writedown | -7,034 | -7,034 | -5,537 | -7,117 | -433 | -4,687 | Upgrade
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| Legal Settlements | - | - | -1,388 | - | - | - | Upgrade
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| Other Unusual Items | 1,998 | -1 | -2 | -2 | - | -3,204 | Upgrade
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| Pretax Income | 65,687 | 56,824 | 30,310 | 50,104 | 14,758 | 12,213 | Upgrade
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| Income Tax Expense | 18,259 | 17,072 | 7,241 | 16,830 | 4,318 | 6,345 | Upgrade
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| Earnings From Continuing Operations | 47,428 | 39,752 | 23,069 | 33,274 | 10,440 | 5,868 | Upgrade
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| Minority Interest in Earnings | -1,046 | -564 | -1,532 | -1,276 | -1,044 | -1,256 | Upgrade
|
| Net Income | 46,382 | 39,188 | 21,537 | 31,998 | 9,396 | 4,612 | Upgrade
|
| Net Income to Common | 46,382 | 39,188 | 21,537 | 31,998 | 9,396 | 4,612 | Upgrade
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| Net Income Growth | 189.58% | 81.96% | -32.69% | 240.55% | 103.73% | -35.08% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 226 | 228 | 228 | 232 | 237 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 226 | 228 | 228 | 232 | 237 | Upgrade
|
| Shares Change (YoY) | -2.77% | -0.76% | -0.05% | -1.85% | -1.96% | -3.78% | Upgrade
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| EPS (Basic) | 209.99 | 173.27 | 94.50 | 140.33 | 40.45 | 19.46 | Upgrade
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| EPS (Diluted) | 209.99 | 173.27 | 94.50 | 140.33 | 40.45 | 19.46 | Upgrade
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| EPS Growth | 197.82% | 83.36% | -32.66% | 246.95% | 107.81% | -32.54% | Upgrade
|
| Free Cash Flow | 17,597 | 33,386 | -12,887 | 11,132 | 3,201 | -10,070 | Upgrade
|
| Free Cash Flow Per Share | 79.67 | 147.61 | -56.54 | 48.82 | 13.78 | -42.50 | Upgrade
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| Dividend Per Share | 55.000 | 42.000 | 32.000 | 27.000 | 17.000 | 17.000 | Upgrade
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| Dividend Growth | 61.76% | 31.25% | 18.52% | 58.82% | 0% | -29.17% | Upgrade
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| Gross Margin | 13.54% | 11.66% | 11.66% | 12.58% | 9.63% | 10.19% | Upgrade
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| Operating Margin | 6.22% | 4.52% | 4.11% | 3.64% | 1.83% | 3.12% | Upgrade
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| Profit Margin | 5.83% | 5.11% | 3.11% | 5.45% | 1.64% | 0.69% | Upgrade
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| Free Cash Flow Margin | 2.21% | 4.35% | -1.86% | 1.90% | 0.56% | -1.52% | Upgrade
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| EBITDA | 78,933 | 63,323 | 57,381 | 49,661 | 37,963 | 47,124 | Upgrade
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| EBITDA Margin | 9.92% | 8.26% | 8.28% | 8.46% | 6.63% | 7.09% | Upgrade
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| D&A For EBITDA | 29,425 | 28,671 | 28,879 | 28,300 | 27,498 | 26,408 | Upgrade
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| EBIT | 49,508 | 34,652 | 28,502 | 21,361 | 10,465 | 20,716 | Upgrade
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| EBIT Margin | 6.22% | 4.52% | 4.11% | 3.64% | 1.83% | 3.12% | Upgrade
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| Effective Tax Rate | 27.80% | 30.04% | 23.89% | 33.59% | 29.26% | 51.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.