NAFCO Co., Ltd. (TYO:2790)
Japan · Delayed Price · Currency is JPY 2,225.00
-11.00 (-0.49%)
Feb 9, 2026, 3:30 PM JST
NAFCO 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 | 175,043 | 181,133 | 192,116 | 202,259 | 206,549 | 234,578 |
Other Revenue | 195 | 717 | 331 | 383 | 328 | - |
| 175,238 | 181,850 | 192,447 | 202,642 | 206,877 | 234,578 | |
Revenue Growth (YoY) | -4.72% | -5.51% | -5.03% | -2.05% | -11.81% | 7.73% |
Cost of Revenue | 114,260 | 119,740 | 127,062 | 132,684 | 134,739 | 153,851 |
Gross Profit | 60,978 | 62,110 | 65,385 | 69,958 | 72,138 | 80,727 |
Selling, General & Admin | 52,579 | 54,475 | 54,303 | 54,842 | 54,145 | 56,643 |
Operating Expenses | 58,947 | 60,843 | 60,220 | 60,739 | 60,136 | 62,504 |
Operating Income | 2,031 | 1,267 | 5,165 | 9,219 | 12,002 | 18,223 |
Interest Expense | -252 | -206 | -125 | -107 | -112 | -120 |
Interest & Investment Income | 24 | 17 | 14 | 13 | 11 | 10 |
Other Non Operating Income (Expenses) | 143 | 250 | 497 | 536 | 670 | 805 |
EBT Excluding Unusual Items | 1,946 | 1,328 | 5,551 | 9,661 | 12,571 | 18,918 |
Gain (Loss) on Sale of Assets | -443 | 36 | 180 | 21 | 31 | 11 |
Asset Writedown | -570 | -672 | -808 | -628 | -274 | -353 |
Other Unusual Items | 353 | -165 | - | -51 | -3 | 100 |
Pretax Income | 1,286 | 527 | 4,923 | 9,003 | 12,325 | 18,676 |
Income Tax Expense | 727 | 344 | 1,816 | 3,364 | 4,364 | 6,988 |
Net Income | 559 | 183 | 3,107 | 5,639 | 7,961 | 11,688 |
Net Income to Common | 559 | 183 | 3,107 | 5,639 | 7,961 | 11,688 |
Net Income Growth | -20.03% | -94.11% | -44.90% | -29.17% | -31.89% | 136.55% |
Shares Outstanding (Basic) | 25 | 26 | 28 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 25 | 26 | 28 | 29 | 29 | 29 |
Shares Change (YoY) | -7.59% | -6.14% | -1.38% | - | - | - |
EPS (Basic) | 22.55 | 6.92 | 110.30 | 197.43 | 278.73 | 409.22 |
EPS (Diluted) | 22.55 | 6.92 | 110.30 | 197.43 | 278.73 | 409.22 |
EPS Growth | -13.46% | -93.72% | -44.13% | -29.17% | -31.89% | 136.55% |
Free Cash Flow | - | -6,247 | 4,205 | 6,499 | -2,228 | 20,911 |
Free Cash Flow Per Share | - | -236.29 | 149.28 | 227.54 | -78.01 | 732.13 |
Gross Margin | 34.80% | 34.16% | 33.98% | 34.52% | 34.87% | 34.41% |
Operating Margin | 1.16% | 0.70% | 2.68% | 4.55% | 5.80% | 7.77% |
Profit Margin | 0.32% | 0.10% | 1.61% | 2.78% | 3.85% | 4.98% |
Free Cash Flow Margin | - | -3.44% | 2.19% | 3.21% | -1.08% | 8.91% |
EBITDA | 8,714 | 7,634 | 11,111 | 15,147 | 17,928 | 24,023 |
EBITDA Margin | 4.97% | 4.20% | 5.77% | 7.47% | 8.67% | 10.24% |
D&A For EBITDA | 6,683 | 6,367 | 5,946 | 5,928 | 5,926 | 5,800 |
EBIT | 2,031 | 1,267 | 5,165 | 9,219 | 12,002 | 18,223 |
EBIT Margin | 1.16% | 0.70% | 2.68% | 4.55% | 5.80% | 7.77% |
Effective Tax Rate | 56.53% | 65.28% | 36.89% | 37.36% | 35.41% | 37.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.