Nakamichi Leasing Co., Ltd. (SPSE: 8594)
Japan
· Delayed Price · Currency is JPY 567.00
-2.00 (-0.35%)
At close: Nov 21, 2024
Nakamichi Leasing Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 43,176 | 43,176 | 43,567 | 39,293 | 40,302 | 39,536 | Upgrade
|
| Revenue | 47,475 | 43,176 | 43,567 | 39,293 | 40,302 | 39,536 | Upgrade
|
| Revenue Growth (YoY) | 11.50% | -0.90% | 10.88% | -2.50% | 1.94% | 0.49% | Upgrade
|
| Cost of Revenue | 43,681 | 39,749 | 40,112 | 35,981 | 36,925 | 36,355 | Upgrade
|
| Gross Profit | 3,794 | 3,427 | 3,455 | 3,312 | 3,377 | 3,181 | Upgrade
|
| Selling, General & Admin | 2,400 | 2,439 | 2,319 | 2,221 | 2,111 | 2,110 | Upgrade
|
| Other Operating Expenses | 89 | 89 | 90 | 88 | 98 | 81 | Upgrade
|
| Operating Expenses | 2,344 | 2,383 | 2,711 | 2,643 | 2,689 | 2,275 | Upgrade
|
| Operating Income | 1,450 | 1,044 | 744 | 669 | 688 | 906 | Upgrade
|
| Interest Expense | -59 | -52 | -41 | -29 | -25 | -14 | Upgrade
|
| Interest & Investment Income | 270 | 241 | 189 | 106 | 65 | 55 | Upgrade
|
| Other Non Operating Income (Expenses) | 34 | 32 | 14 | 14 | 10 | 3 | Upgrade
|
| EBT Excluding Unusual Items | 1,695 | 1,265 | 906 | 760 | 738 | 950 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1 | -3 | - | 8 | -5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -105 | -105 | - | -4 | -1 | - | Upgrade
|
| Asset Writedown | 60 | -37 | - | -8 | -5 | - | Upgrade
|
| Legal Settlements | - | - | -30 | - | - | - | Upgrade
|
| Other Unusual Items | -1 | -1 | - | -1 | -1 | - | Upgrade
|
| Pretax Income | 1,649 | 1,121 | 873 | 747 | 739 | 945 | Upgrade
|
| Income Tax Expense | 529 | 373 | 306 | 256 | 263 | 327 | Upgrade
|
| Net Income | 1,120 | 748 | 567 | 491 | 476 | 618 | Upgrade
|
| Net Income to Common | 1,120 | 748 | 567 | 491 | 476 | 618 | Upgrade
|
| Net Income Growth | 58.19% | 31.92% | 15.48% | 3.15% | -22.98% | 17.94% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.30% | 0.12% | 0.17% | 0.20% | 0.17% | Upgrade
|
| EPS (Basic) | 150.29 | 100.48 | 76.40 | 66.24 | 64.32 | 83.68 | Upgrade
|
| EPS (Diluted) | 150.29 | 100.48 | 76.40 | 66.24 | 64.32 | 83.68 | Upgrade
|
| EPS Growth | 57.91% | 31.52% | 15.34% | 2.97% | -23.13% | 17.74% | Upgrade
|
| Free Cash Flow | - | -5,199 | -7,140 | -12,415 | -3,353 | -5,425 | Upgrade
|
| Free Cash Flow Per Share | - | -698.39 | -962.02 | -1674.78 | -453.10 | -734.54 | Upgrade
|
| Gross Margin | 7.99% | 7.94% | 7.93% | 8.43% | 8.38% | 8.05% | Upgrade
|
| Operating Margin | 3.05% | 2.42% | 1.71% | 1.70% | 1.71% | 2.29% | Upgrade
|
| Profit Margin | 2.36% | 1.73% | 1.30% | 1.25% | 1.18% | 1.56% | Upgrade
|
| Free Cash Flow Margin | - | -12.04% | -16.39% | -31.60% | -8.32% | -13.72% | Upgrade
|
| EBITDA | 2,633 | 2,203 | 1,871 | 1,685 | 1,615 | 1,862 | Upgrade
|
| EBITDA Margin | 5.55% | 5.10% | 4.29% | 4.29% | 4.01% | 4.71% | Upgrade
|
| D&A For EBITDA | 1,183 | 1,159 | 1,127 | 1,016 | 927 | 956 | Upgrade
|
| EBIT | 1,450 | 1,044 | 744 | 669 | 688 | 906 | Upgrade
|
| EBIT Margin | 3.05% | 2.42% | 1.71% | 1.70% | 1.71% | 2.29% | Upgrade
|
| Effective Tax Rate | 32.08% | 33.27% | 35.05% | 34.27% | 35.59% | 34.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.