Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
4,240.00
+100.00 (2.42%)
Feb 12, 2026, 11:05 AM JST
TYO:2108 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 | 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 |
| 68,592 | 64,796 | 69,297 | 65,013 | 58,492 | 54,792 | |
Revenue Growth (YoY) | 3.82% | -6.49% | 6.59% | 11.15% | 6.75% | -3.91% |
Cost of Revenue | 55,226 | 51,575 | 55,515 | 49,873 | 43,216 | 38,422 |
Gross Profit | 13,366 | 13,221 | 13,782 | 15,140 | 15,276 | 16,370 |
Selling, General & Admin | 13,302 | 12,505 | 12,698 | 13,467 | 12,887 | 13,678 |
Research & Development | - | - | - | - | - | 648 |
Operating Expenses | 13,481 | 12,684 | 12,870 | 13,632 | 13,046 | 14,479 |
Operating Income | -115 | 537 | 912 | 1,508 | 2,230 | 1,891 |
Interest Expense | -101 | -81 | -103 | -123 | -117 | -109 |
Interest & Investment Income | 862 | 775 | 950 | 637 | 634 | 569 |
Earnings From Equity Investments | 23 | 24 | 36 | 24 | 40 | 34 |
Other Non Operating Income (Expenses) | 10 | 13 | 47 | 31 | 91 | 39 |
EBT Excluding Unusual Items | 679 | 1,268 | 1,842 | 2,077 | 2,878 | 2,424 |
Gain (Loss) on Sale of Investments | 2,236 | 834 | 902 | 186 | 819 | 5 |
Gain (Loss) on Sale of Assets | -79 | 7,537 | -95 | -132 | -120 | -102 |
Asset Writedown | -5,679 | -5,679 | -1,030 | -243 | -473 | -21 |
Other Unusual Items | -70 | -9 | 1,013 | 19 | -17 | -1 |
Pretax Income | -2,913 | 3,951 | 2,632 | 1,907 | 3,087 | 2,305 |
Income Tax Expense | -984 | 1,248 | 821 | 647 | 1,112 | 663 |
Net Income | -1,929 | 2,703 | 1,811 | 1,260 | 1,975 | 1,642 |
Net Income to Common | -1,929 | 2,703 | 1,811 | 1,260 | 1,975 | 1,642 |
Net Income Growth | - | 49.25% | 43.73% | -36.20% | 20.28% | 22.54% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 14 | 14 |
Shares Change (YoY) | -2.96% | -3.95% | -2.85% | -3.34% | -1.68% | -0.19% |
EPS (Basic) | -155.21 | 215.09 | 138.42 | 93.56 | 141.75 | 115.87 |
EPS (Diluted) | -155.21 | 215.09 | 138.42 | 93.56 | 141.75 | 115.87 |
EPS Growth | - | 55.39% | 47.95% | -34.00% | 22.34% | 22.77% |
Free Cash Flow | -5,387 | -8,962 | 8,915 | -4,503 | 477 | -2,806 |
Free Cash Flow Per Share | -433.45 | -713.16 | 681.40 | -334.36 | 34.23 | -198.01 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Gross Margin | 19.49% | 20.40% | 19.89% | 23.29% | 26.12% | 29.88% |
Operating Margin | -0.17% | 0.83% | 1.32% | 2.32% | 3.81% | 3.45% |
Profit Margin | -2.81% | 4.17% | 2.61% | 1.94% | 3.38% | 3.00% |
Free Cash Flow Margin | -7.85% | -13.83% | 12.86% | -6.93% | 0.81% | -5.12% |
EBITDA | 2,229 | 3,051 | 3,536 | 3,890 | 4,639 | 4,261 |
EBITDA Margin | 3.25% | 4.71% | 5.10% | 5.98% | 7.93% | 7.78% |
D&A For EBITDA | 2,344 | 2,514 | 2,624 | 2,382 | 2,409 | 2,370 |
EBIT | -115 | 537 | 912 | 1,508 | 2,230 | 1,891 |
EBIT Margin | -0.17% | 0.83% | 1.32% | 2.32% | 3.81% | 3.45% |
Effective Tax Rate | - | 31.59% | 31.19% | 33.93% | 36.02% | 28.76% |
Advertising Expenses | - | - | - | - | - | 2,349 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.