Nippon Rietec Co.,Ltd. (TYO:1938)
Japan · Delayed Price · Currency is JPY 2,867.00
-127.00 (-4.24%)
Mar 6, 2026, 11:30 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 70,242 | 65,651 | 55,415 | 50,920 | 50,769 | 52,164 |
Other Revenue | 3,018 | 3,018 | 3,127 | 2,825 | 2,462 | 3,036 |
| 73,260 | 68,669 | 58,542 | 53,745 | 53,231 | 55,200 | |
Revenue Growth (YoY) | 10.93% | 17.30% | 8.92% | 0.97% | -3.57% | -10.37% |
Cost of Revenue | 60,833 | 57,827 | 49,871 | 46,044 | 45,521 | 46,363 |
Gross Profit | 12,427 | 10,842 | 8,671 | 7,701 | 7,710 | 8,837 |
Selling, General & Admin | 5,687 | 5,643 | 5,239 | 5,012 | 4,641 | 4,617 |
Operating Expenses | 5,687 | 5,655 | 5,239 | 5,012 | 4,641 | 4,617 |
Operating Income | 6,741 | 5,187 | 3,432 | 2,689 | 3,069 | 4,220 |
Interest Expense | -98.99 | -88 | -62 | -60 | -64 | -50 |
Interest & Investment Income | 226.71 | 173 | 140 | 129 | 136 | 141 |
Earnings From Equity Investments | 505.64 | 543 | 315 | 270 | 65 | 344 |
Other Non Operating Income (Expenses) | 67.9 | 78 | 40 | 40 | 50 | 102 |
EBT Excluding Unusual Items | 7,442 | 5,893 | 3,865 | 3,068 | 3,256 | 4,757 |
Gain (Loss) on Sale of Investments | 552 | 552 | 11 | 46 | 184 | - |
Gain (Loss) on Sale of Assets | -105.14 | 32 | 17 | -43 | 71 | -48 |
Other Unusual Items | 1 | 1 | 1 | 1 | 28 | - |
Pretax Income | 7,890 | 6,478 | 3,894 | 3,072 | 3,539 | 4,709 |
Income Tax Expense | 2,244 | 1,745 | 1,124 | 935 | 1,136 | 1,431 |
Earnings From Continuing Operations | 5,646 | 4,733 | 2,770 | 2,137 | 2,403 | 3,278 |
Net Income | 5,646 | 4,733 | 2,770 | 2,137 | 2,403 | 3,278 |
Net Income to Common | 5,646 | 4,733 | 2,770 | 2,137 | 2,403 | 3,278 |
Net Income Growth | 44.43% | 70.87% | 29.62% | -11.07% | -26.69% | -9.80% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 0.11% | -0.50% | -0.98% | -0.12% | - | -0.00% |
EPS (Basic) | 228.00 | 191.22 | 111.36 | 85.07 | 95.54 | 130.33 |
EPS (Diluted) | 228.00 | 191.22 | 111.36 | 85.07 | 95.54 | 130.33 |
EPS Growth | 44.39% | 71.72% | 30.90% | -10.96% | -26.69% | -9.80% |
Free Cash Flow | - | 328 | 1,846 | 1,424 | 2,088 | 1,780 |
Free Cash Flow Per Share | - | 13.25 | 74.21 | 56.69 | 83.02 | 70.77 |
Dividend Per Share | 77.000 | 77.000 | 35.000 | 27.000 | 27.000 | 27.000 |
Dividend Growth | 120.00% | 120.00% | 29.63% | - | - | 12.50% |
Gross Margin | - | 15.79% | 14.81% | 14.33% | 14.48% | 16.01% |
Operating Margin | 9.20% | 7.55% | 5.86% | 5.00% | 5.76% | 7.65% |
Profit Margin | 7.71% | 6.89% | 4.73% | 3.98% | 4.51% | 5.94% |
Free Cash Flow Margin | - | 0.48% | 3.15% | 2.65% | 3.92% | 3.23% |
EBITDA | 8,263 | 6,670 | 4,862 | 4,066 | 4,315 | 5,285 |
EBITDA Margin | - | 9.71% | 8.30% | 7.56% | 8.11% | 9.57% |
D&A For EBITDA | 1,523 | 1,483 | 1,430 | 1,377 | 1,246 | 1,065 |
EBIT | 6,741 | 5,187 | 3,432 | 2,689 | 3,069 | 4,220 |
EBIT Margin | - | 7.55% | 5.86% | 5.00% | 5.76% | 7.65% |
Effective Tax Rate | - | 26.94% | 28.87% | 30.44% | 32.10% | 30.39% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.