Nippon Rietec Co.,Ltd. (TYO:1938)
2,318.00
-11.00 (-0.47%)
Jan 23, 2026, 1:10 PM JST
Nippon Rietec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 67,291 | 65,651 | 55,415 | 50,920 | 50,769 | 52,164 | Upgrade |
Other Revenue | 3,018 | 3,018 | 3,127 | 2,825 | 2,462 | 3,036 | Upgrade |
| 70,309 | 68,669 | 58,542 | 53,745 | 53,231 | 55,200 | Upgrade | |
Revenue Growth (YoY) | 10.18% | 17.30% | 8.92% | 0.97% | -3.57% | -10.37% | Upgrade |
Cost of Revenue | 58,763 | 57,827 | 49,871 | 46,044 | 45,521 | 46,363 | Upgrade |
Gross Profit | 11,546 | 10,842 | 8,671 | 7,701 | 7,710 | 8,837 | Upgrade |
Selling, General & Admin | 5,659 | 5,643 | 5,239 | 5,012 | 4,641 | 4,617 | Upgrade |
Operating Expenses | 5,659 | 5,655 | 5,239 | 5,012 | 4,641 | 4,617 | Upgrade |
Operating Income | 5,887 | 5,187 | 3,432 | 2,689 | 3,069 | 4,220 | Upgrade |
Interest Expense | -90 | -88 | -62 | -60 | -64 | -50 | Upgrade |
Interest & Investment Income | 218 | 173 | 140 | 129 | 136 | 141 | Upgrade |
Earnings From Equity Investments | 454 | 543 | 315 | 270 | 65 | 344 | Upgrade |
Other Non Operating Income (Expenses) | 75 | 78 | 40 | 40 | 50 | 102 | Upgrade |
EBT Excluding Unusual Items | 6,544 | 5,893 | 3,865 | 3,068 | 3,256 | 4,757 | Upgrade |
Gain (Loss) on Sale of Investments | 552 | 552 | 11 | 46 | 184 | - | Upgrade |
Gain (Loss) on Sale of Assets | -111 | 32 | 17 | -43 | 71 | -48 | Upgrade |
Other Unusual Items | 1 | 1 | 1 | 1 | 28 | - | Upgrade |
Pretax Income | 6,986 | 6,478 | 3,894 | 3,072 | 3,539 | 4,709 | Upgrade |
Income Tax Expense | 1,978 | 1,745 | 1,124 | 935 | 1,136 | 1,431 | Upgrade |
Earnings From Continuing Operations | 5,008 | 4,733 | 2,770 | 2,137 | 2,403 | 3,278 | Upgrade |
Net Income | 5,008 | 4,733 | 2,770 | 2,137 | 2,403 | 3,278 | Upgrade |
Net Income to Common | 5,008 | 4,733 | 2,770 | 2,137 | 2,403 | 3,278 | Upgrade |
Net Income Growth | 38.23% | 70.87% | 29.62% | -11.07% | -26.69% | -9.80% | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | -0.08% | -0.50% | -0.98% | -0.12% | - | -0.00% | Upgrade |
EPS (Basic) | 202.30 | 191.22 | 111.36 | 85.07 | 95.54 | 130.33 | Upgrade |
EPS (Diluted) | 202.30 | 191.22 | 111.36 | 85.07 | 95.54 | 130.33 | Upgrade |
EPS Growth | 38.33% | 71.72% | 30.90% | -10.96% | -26.69% | -9.80% | Upgrade |
Free Cash Flow | -385 | 328 | 1,846 | 1,424 | 2,088 | 1,780 | Upgrade |
Free Cash Flow Per Share | -15.55 | 13.25 | 74.21 | 56.69 | 83.02 | 70.77 | Upgrade |
Dividend Per Share | 77.000 | 77.000 | 35.000 | 27.000 | 27.000 | 27.000 | Upgrade |
Dividend Growth | 120.00% | 120.00% | 29.63% | - | - | 12.50% | Upgrade |
Gross Margin | 16.42% | 15.79% | 14.81% | 14.33% | 14.48% | 16.01% | Upgrade |
Operating Margin | 8.37% | 7.55% | 5.86% | 5.00% | 5.76% | 7.65% | Upgrade |
Profit Margin | 7.12% | 6.89% | 4.73% | 3.98% | 4.51% | 5.94% | Upgrade |
Free Cash Flow Margin | -0.55% | 0.48% | 3.15% | 2.65% | 3.92% | 3.23% | Upgrade |
EBITDA | 7,392 | 6,670 | 4,862 | 4,066 | 4,315 | 5,285 | Upgrade |
EBITDA Margin | 10.51% | 9.71% | 8.30% | 7.56% | 8.11% | 9.57% | Upgrade |
D&A For EBITDA | 1,505 | 1,483 | 1,430 | 1,377 | 1,246 | 1,065 | Upgrade |
EBIT | 5,887 | 5,187 | 3,432 | 2,689 | 3,069 | 4,220 | Upgrade |
EBIT Margin | 8.37% | 7.55% | 5.86% | 5.00% | 5.76% | 7.65% | Upgrade |
Effective Tax Rate | 28.31% | 26.94% | 28.87% | 30.44% | 32.10% | 30.39% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.