Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan · Delayed Price · Currency is JPY 690.00
0.00 (0.00%)
At close: Aug 17, 2026
Nakamichi Leasing Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 51,233 | 51,233 | 49,540 | 43,176 | 43,567 | 39,293 |
| 52,213 | 51,233 | 49,540 | 43,176 | 43,567 | 39,293 | |
Revenue Growth | -0.55% | 3.42% | 14.74% | -0.90% | 10.88% | -2.50% |
Cost of Revenue | 47,915 | 46,579 | 45,519 | 39,749 | 40,112 | 35,981 |
Gross Profit | 4,298 | 4,654 | 4,021 | 3,427 | 3,455 | 3,312 |
Selling, General & Admin | 2,880 | 2,829 | 2,599 | 2,439 | 2,319 | 2,221 |
Other Operating Expenses | 102 | 102 | 101 | 89 | 90 | 88 |
Operating Expenses | 3,035 | 2,984 | 2,489 | 2,383 | 2,711 | 2,643 |
Operating Income | 1,263 | 1,670 | 1,532 | 1,044 | 744 | 669 |
Interest Expense | -82 | -79 | -63 | -52 | -41 | -29 |
Interest & Investment Income | 413 | 254 | 355 | 241 | 189 | 106 |
Other Non Operating Income (Expenses) | 47 | 40 | 44 | 32 | 14 | 14 |
EBT Excluding Unusual Items | 1,641 | 1,885 | 1,868 | 1,265 | 906 | 760 |
Gain (Loss) on Sale of Investments | 25 | - | - | -1 | -3 | - |
Gain (Loss) on Sale of Assets | - | - | - | -105 | - | -4 |
Asset Writedown | -405 | -388 | - | -37 | - | -8 |
Legal Settlements | - | - | - | - | -30 | - |
Other Unusual Items | 122 | 122 | -62 | -1 | - | -1 |
Pretax Income | 1,383 | 1,619 | 1,806 | 1,121 | 873 | 747 |
Income Tax Expense | 464 | 511 | 572 | 373 | 306 | 256 |
Net Income | 919 | 1,108 | 1,234 | 748 | 567 | 491 |
Net Income to Common | 919 | 1,108 | 1,234 | 748 | 567 | 491 |
Net Income Growth | -46.35% | -10.21% | 64.97% | 31.92% | 15.48% | 3.15% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -2.15% | -0.34% | 0.15% | 0.30% | 0.12% | 0.17% |
EPS (Basic) | 125.82 | 149.13 | 165.52 | 100.48 | 76.40 | 66.24 |
EPS (Diluted) | 125.82 | 149.13 | 165.52 | 100.48 | 76.40 | 66.24 |
EPS Growth | -45.17% | -9.90% | 64.73% | 31.52% | 15.34% | 2.97% |
Free Cash Flow | 4,042 | 3,364 | 821 | -5,199 | -7,140 | -12,415 |
Free Cash Flow Per Share | 553.39 | 452.77 | 110.12 | -698.39 | -962.02 | -1674.78 |
Gross Margin | 8.23% | 9.08% | 8.12% | 7.94% | 7.93% | 8.43% |
Operating Margin | 2.42% | 3.26% | 3.09% | 2.42% | 1.71% | 1.70% |
Profit Margin | 1.76% | 2.16% | 2.49% | 1.73% | 1.30% | 1.25% |
Free Cash Flow Margin | 7.74% | 6.57% | 1.66% | -12.04% | -16.39% | -31.60% |
EBITDA | 2,439 | 2,830 | 2,744 | 2,203 | 1,871 | 1,685 |
EBITDA Margin | 4.67% | 5.52% | 5.54% | 5.10% | 4.29% | 4.29% |
D&A For EBITDA | 1,176 | 1,160 | 1,212 | 1,159 | 1,127 | 1,016 |
EBIT | 1,263 | 1,670 | 1,532 | 1,044 | 744 | 669 |
EBIT Margin | 2.42% | 3.26% | 3.09% | 2.42% | 1.71% | 1.70% |
Effective Tax Rate | 33.55% | 31.56% | 31.67% | 33.27% | 35.05% | 34.27% |