Nishimatsu Construction Co., Ltd. (TYO:1820)

Nishimatsu Construction Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	370,254	366,810	401,632	339,757	323,753	336,240
Other Revenue	2	1	1	-	1	1
Revenue	370,256	366,811	401,633	339,757	323,754	336,241
Revenue Growth (YoY)	-3.72%	-8.67%	18.21%	4.94%	-3.71%	-14.14%
Cost of Revenue	324,398	322,702	360,846	306,037	279,981	296,479
Gross Profit	45,858	44,109	40,787	33,720	43,773	39,762
Selling, General & Admin	24,573	23,009	21,959	21,104	20,232	18,810
Operating Expenses	24,573	23,009	22,268	21,099	20,083	18,805
Operating Income	21,285	21,100	18,519	12,621	23,690	20,957
Interest Expense	-1,913	-1,575	-795	-707	-578	-443
Interest & Investment Income	1,052	1,134	872	807	826	1,048
Earnings From Equity Investments	-22	-15	-7	-	-	-
Currency Exchange Gain (Loss)	128	-521	872	194	424	-91
Other Non Operating Income (Expenses)	137	101	115	259	-865	90
EBT Excluding Unusual Items	20,667	20,224	19,576	13,174	23,497	21,561
Gain (Loss) on Sale of Investments	6,835	6,835	764	397	2,107	14,746
Gain (Loss) on Sale of Assets	-443	-451	-222	229	1,200	-1,937
Asset Writedown	-2,103	-2,411	-972	-97	-976	-334
Legal Settlements	-	-	-	-82	-	-
Other Unusual Items	-3	343	-227	-27	-3,132	-10,038
Pretax Income	24,953	24,540	18,919	13,594	22,696	23,998
Income Tax Expense	6,977	6,961	6,347	3,841	7,602	7,556
Earnings From Continuing Operations	17,976	17,579	12,572	9,753	15,094	16,442
Minority Interest in Earnings	17	-36	-184	-105	9	724
Net Income	17,993	17,543	12,388	9,648	15,103	17,166
Net Income to Common	17,993	17,543	12,388	9,648	15,103	17,166
Net Income Growth	60.01%	41.61%	28.40%	-36.12%	-12.02%	-8.31%
Shares Outstanding (Basic)	39	39	39	39	48	55
Shares Outstanding (Diluted)	39	39	39	39	48	55
Shares Change (YoY)	0.01%	-	-0.00%	-18.37%	-11.60%	-0.00%
EPS (Basic)	455.82	444.45	313.85	244.43	312.34	313.82
EPS (Diluted)	455.82	444.45	313.85	244.43	312.34	313.82
EPS Growth	59.99%	41.61%	28.40%	-21.74%	-0.47%	-8.30%
Free Cash Flow	-6,137	-18,159	17,300	8,704	11,410	-14,982
Free Cash Flow Per Share	-155.47	-460.06	438.30	220.51	235.96	-273.89
Dividend Per Share	220.000	220.000	220.000	221.000	221.000	105.000
Dividend Growth	-8.33%	-	-0.45%	-	110.48%	-
Gross Margin	12.38%	12.03%	10.15%	9.93%	13.52%	11.82%
Operating Margin	5.75%	5.75%	4.61%	3.72%	7.32%	6.23%
Profit Margin	4.86%	4.78%	3.08%	2.84%	4.67%	5.10%
Free Cash Flow Margin	-1.66%	-4.95%	4.31%	2.56%	3.52%	-4.46%
EBITDA	26,060	25,560	22,520	16,595	27,422	24,307
EBITDA Margin	7.04%	6.97%	5.61%	4.88%	8.47%	7.23%
D&A For EBITDA	4,775	4,460	4,001	3,974	3,732	3,350
EBIT	21,285	21,100	18,519	12,621	23,690	20,957
EBIT Margin	5.75%	5.75%	4.61%	3.72%	7.32%	6.23%
Effective Tax Rate	27.96%	28.37%	33.55%	28.26%	33.50%	31.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.