NHK Spring Co., Ltd. (NHKGF)
OTCMKTS · Delayed Price · Currency is USD
11.85
+0.02 (0.17%)
Mar 12, 2025, 4:00 PM EST

NHK Spring Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
797,319766,934693,246586,903572,639664,499
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Revenue Growth (YoY)
7.14%10.63%18.12%2.49%-13.82%-2.42%
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Cost of Revenue
684,381677,519612,410513,099517,479596,787
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Gross Profit
112,93889,41580,83673,80455,16067,712
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Selling, General & Admin
60,74254,76351,99752,44344,69546,996
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Operating Expenses
60,74254,76352,33452,44344,69546,996
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Operating Income
52,19634,65228,50221,36110,46520,716
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Interest Expense
-291-184-260-351-333-303
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Interest & Investment Income
5,1274,5192,8432,2101,7122,721
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Earnings From Equity Investments
2,2681,8039791,159982983
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Currency Exchange Gain (Loss)
2816,5294,8656,5291,229-3,866
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Other Non Operating Income (Expenses)
2,5179696783254771,014
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EBT Excluding Unusual Items
62,09848,28837,60731,23314,53221,265
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Gain (Loss) on Sale of Investments
15,30416,046-79-142659-1,161
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Gain (Loss) on Sale of Assets
-977-475-29126,132--
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Asset Writedown
-7,518-7,034-5,537-7,117-433-4,687
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Legal Settlements
---1,388---
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Other Unusual Items
-349-1-2-2--3,204
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Pretax Income
68,55856,82430,31050,10414,75812,213
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Income Tax Expense
19,45017,0727,24116,8304,3186,345
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Earnings From Continuing Operations
49,10839,75223,06933,27410,4405,868
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Minority Interest in Earnings
-1,038-564-1,532-1,276-1,044-1,256
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Net Income
48,07039,18821,53731,9989,3964,612
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Net Income to Common
48,07039,18821,53731,9989,3964,612
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Net Income Growth
155.19%81.96%-32.69%240.55%103.73%-35.08%
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Shares Outstanding (Basic)
218226228228232237
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Shares Outstanding (Diluted)
218226228228232237
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Shares Change (YoY)
-3.93%-0.76%-0.05%-1.85%-1.96%-3.78%
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EPS (Basic)
220.63173.2794.50140.3340.4519.46
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EPS (Diluted)
220.63173.2794.50140.3340.4519.46
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EPS Growth
165.63%83.36%-32.66%246.95%107.81%-32.54%
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Free Cash Flow
-33,386-12,88711,1323,201-10,070
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Free Cash Flow Per Share
-147.61-56.5448.8213.78-42.50
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Dividend Per Share
55.00042.00032.00027.00017.00017.000
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Dividend Growth
61.76%31.25%18.52%58.82%0%-29.17%
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Gross Margin
14.16%11.66%11.66%12.58%9.63%10.19%
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Operating Margin
6.55%4.52%4.11%3.64%1.83%3.12%
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Profit Margin
6.03%5.11%3.11%5.45%1.64%0.69%
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Free Cash Flow Margin
-4.35%-1.86%1.90%0.56%-1.52%
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EBITDA
-63,32357,38149,66137,96347,124
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EBITDA Margin
-8.26%8.28%8.46%6.63%7.09%
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D&A For EBITDA
28,51528,67128,87928,30027,49826,408
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EBIT
52,19634,65228,50221,36110,46520,716
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EBIT Margin
6.55%4.52%4.11%3.64%1.83%3.12%
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Effective Tax Rate
28.37%30.04%23.89%33.59%29.26%51.95%
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Source: S&P Capital IQ. Standard template. Financial Sources.