THE NIPPON ROAD Co., Ltd. (TYO:1884)
2,514.00
+1.00 (0.04%)
May 30, 2025, 3:30 PM JST
THE NIPPON ROAD Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 164,293 | 153,562 | 148,819 | 149,749 | 150,206 | Upgrade
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Other Revenue | 1 | 6,957 | 6,534 | 6,630 | 7,590 | Upgrade
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Revenue | 164,294 | 160,519 | 155,353 | 156,379 | 157,796 | Upgrade
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Revenue Growth (YoY) | 2.35% | 3.33% | -0.66% | -0.90% | 6.12% | Upgrade
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Cost of Revenue | 143,544 | 142,254 | 140,293 | 139,411 | 138,498 | Upgrade
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Gross Profit | 20,750 | 18,265 | 15,060 | 16,968 | 19,298 | Upgrade
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Selling, General & Admin | 10,852 | 10,422 | 9,359 | 8,759 | 8,517 | Upgrade
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Operating Expenses | 10,847 | 10,418 | 9,352 | 8,677 | 8,509 | Upgrade
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Operating Income | 9,903 | 7,847 | 5,708 | 8,291 | 10,789 | Upgrade
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Interest Expense | -46 | -26 | -26 | -7 | -10 | Upgrade
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Interest & Investment Income | 102 | 65 | 151 | 239 | 262 | Upgrade
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Currency Exchange Gain (Loss) | 42 | 38 | 36 | - | 116 | Upgrade
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Other Non Operating Income (Expenses) | 133 | 70 | 51 | 59 | 134 | Upgrade
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EBT Excluding Unusual Items | 10,134 | 7,994 | 5,920 | 8,582 | 11,291 | Upgrade
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Gain (Loss) on Sale of Investments | 13 | 2 | 2,791 | 5 | 86 | Upgrade
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Gain (Loss) on Sale of Assets | -269 | 660 | 12 | 30 | 225 | Upgrade
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Asset Writedown | -417 | -797 | -86 | -84 | -467 | Upgrade
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Other Unusual Items | 28 | -44 | -3 | -2 | -10 | Upgrade
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Pretax Income | 9,489 | 7,815 | 8,634 | 8,531 | 11,125 | Upgrade
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Income Tax Expense | 3,139 | 2,745 | 2,923 | 2,856 | 3,517 | Upgrade
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Earnings From Continuing Operations | 6,350 | 5,070 | 5,711 | 5,675 | 7,608 | Upgrade
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Minority Interest in Earnings | -26 | -17 | -7 | -8 | -10 | Upgrade
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Net Income | 6,324 | 5,053 | 5,704 | 5,667 | 7,598 | Upgrade
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Net Income to Common | 6,324 | 5,053 | 5,704 | 5,667 | 7,598 | Upgrade
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Net Income Growth | 25.15% | -11.41% | 0.65% | -25.41% | 11.87% | Upgrade
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Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | Upgrade
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Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | Upgrade
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Shares Change (YoY) | - | -0.01% | - | - | -0.01% | Upgrade
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EPS (Basic) | 143.91 | 114.99 | 129.80 | 128.96 | 172.90 | Upgrade
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EPS (Diluted) | 143.91 | 114.99 | 129.80 | 128.96 | 172.90 | Upgrade
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EPS Growth | 25.15% | -11.41% | 0.65% | -25.41% | 11.88% | Upgrade
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Free Cash Flow | 12,147 | -5,616 | 7,649 | -1,759 | 3,010 | Upgrade
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Free Cash Flow Per Share | 276.43 | -127.80 | 174.06 | -40.03 | 68.50 | Upgrade
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Dividend Per Share | 60.000 | 60.000 | 36.000 | 42.000 | 52.000 | Upgrade
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Dividend Growth | - | 66.67% | -14.29% | -19.23% | 44.44% | Upgrade
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Gross Margin | 12.63% | 11.38% | 9.69% | 10.85% | 12.23% | Upgrade
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Operating Margin | 6.03% | 4.89% | 3.67% | 5.30% | 6.84% | Upgrade
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Profit Margin | 3.85% | 3.15% | 3.67% | 3.62% | 4.81% | Upgrade
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Free Cash Flow Margin | 7.39% | -3.50% | 4.92% | -1.13% | 1.91% | Upgrade
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EBITDA | 13,871 | 11,474 | 9,158 | 12,148 | 14,807 | Upgrade
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EBITDA Margin | 8.44% | 7.15% | 5.90% | 7.77% | 9.38% | Upgrade
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D&A For EBITDA | 3,968 | 3,627 | 3,450 | 3,857 | 4,018 | Upgrade
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EBIT | 9,903 | 7,847 | 5,708 | 8,291 | 10,789 | Upgrade
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EBIT Margin | 6.03% | 4.89% | 3.67% | 5.30% | 6.84% | Upgrade
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Effective Tax Rate | 33.08% | 35.13% | 33.86% | 33.48% | 31.61% | Upgrade
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Revenue as Reported | 164,294 | - | - | - | - | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.