Nissui Corporation (TYO: 1332)

Nissui Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	864,923	831,375	768,181	693,682	656,491	690,016
Revenue Growth (YoY)	8.37%	8.23%	10.74%	5.67%	-4.86%	-3.10%
Cost of Revenue	732,227	705,731	652,129	582,602	529,314	556,218
Gross Profit	132,696	125,644	116,052	111,080	127,177	133,798
Selling, General & Admin	99,911	93,859	89,691	82,157	107,209	108,819
Operating Expenses	102,032	95,980	91,563	84,003	109,097	110,962
Operating Income	30,664	29,664	24,489	27,077	18,080	22,836
Interest Expense	-3,204	-2,957	-1,637	-1,166	-1,318	-1,636
Interest & Investment Income	1,154	1,007	1,006	956	893	1,035
Earnings From Equity Investments	1,847	2,123	2,401	2,685	2,770	2,820
Currency Exchange Gain (Loss)	60	286	55	247	462	-199
Other Non Operating Income (Expenses)	1,401	1,840	1,461	2,550	1,828	949
EBT Excluding Unusual Items	31,922	31,963	27,775	32,349	22,715	25,805
Gain (Loss) on Sale of Investments	1,557	3,073	4,153	128	1,712	-1,763
Gain (Loss) on Sale of Assets	903	741	-389	128	-215	-280
Asset Writedown	-920	-920	-1,884	-5,516	-553	-258
Other Unusual Items	808	-8	-363	65	-1,099	-844
Pretax Income	34,270	34,849	29,292	27,154	22,560	22,660
Income Tax Expense	10,113	10,192	7,262	8,807	7,356	7,374
Earnings From Continuing Operations	24,157	24,657	22,030	18,347	15,204	15,286
Minority Interest in Earnings	-1,493	-807	-797	-1,072	-752	-518
Net Income	22,664	23,850	21,233	17,275	14,452	14,768
Net Income to Common	22,664	23,850	21,233	17,275	14,452	14,768
Net Income Growth	7.05%	12.33%	22.91%	19.53%	-2.14%	-3.97%
Shares Outstanding (Basic)	311	311	311	311	311	311
Shares Outstanding (Diluted)	311	311	311	311	311	311
Shares Change (YoY)	-0.11%	-0.05%	0.01%	0.02%	-0.00%	-0.04%
EPS (Basic)	72.90	76.67	68.22	55.51	46.45	47.46
EPS (Diluted)	72.90	76.67	68.22	55.51	46.45	47.46
EPS Growth	7.17%	12.38%	22.90%	19.51%	-2.14%	-3.93%
Free Cash Flow	25,766	29,264	-17,514	11,509	22,585	-9,162
Free Cash Flow Per Share	82.88	94.07	-56.27	36.98	72.59	-29.45
Dividend Per Share	14.000	24.000	18.000	14.000	9.500	8.500
Dividend Growth	-30.00%	33.33%	28.57%	47.37%	11.76%	6.25%
Gross Margin	15.34%	15.11%	15.11%	16.01%	19.37%	19.39%
Operating Margin	3.55%	3.57%	3.19%	3.90%	2.75%	3.31%
Profit Margin	2.62%	2.87%	2.76%	2.49%	2.20%	2.14%
Free Cash Flow Margin	2.98%	3.52%	-2.28%	1.66%	3.44%	-1.33%
EBITDA	55,225	52,498	45,203	47,043	37,951	42,549
EBITDA Margin	6.38%	6.31%	5.88%	6.78%	5.78%	6.17%
D&A For EBITDA	24,561	22,834	20,714	19,966	19,871	19,713
EBIT	30,664	29,664	24,489	27,077	18,080	22,836
EBIT Margin	3.55%	3.57%	3.19%	3.90%	2.75%	3.31%
Effective Tax Rate	29.51%	29.25%	24.79%	32.43%	32.61%	32.54%
Advertising Expenses	-	5,338	4,694	3,505	3,691	3,451

Source: S&P Capital IQ. Standard template. Financial Sources.