NAFCO Co., Ltd. (TYO:2790)
Japan
· Delayed Price · Currency is JPY 1,859.00
0.00 (0.00%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 183,316 | 192,116 | 202,259 | 206,549 | 234,578 | 217,753 | Upgrade
|
| Other Revenue | 596 | 331 | 383 | 328 | - | - | Upgrade
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| Revenue | 183,912 | 192,447 | 202,642 | 206,877 | 234,578 | 217,753 | Upgrade
|
| Revenue Growth (YoY) | -5.89% | -5.03% | -2.05% | -11.81% | 7.73% | -2.46% | Upgrade
|
| Cost of Revenue | 121,116 | 127,062 | 132,684 | 134,739 | 153,851 | 146,047 | Upgrade
|
| Gross Profit | 62,796 | 65,385 | 69,958 | 72,138 | 80,727 | 71,706 | Upgrade
|
| Selling, General & Admin | 55,255 | 54,303 | 54,842 | 54,145 | 56,643 | 57,261 | Upgrade
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| Operating Expenses | 61,172 | 60,220 | 60,739 | 60,136 | 62,504 | 63,386 | Upgrade
|
| Operating Income | 1,624 | 5,165 | 9,219 | 12,002 | 18,223 | 8,320 | Upgrade
|
| Interest Expense | -178 | -125 | -107 | -112 | -120 | -139 | Upgrade
|
| Interest & Investment Income | 16 | 14 | 13 | 11 | 10 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | 301 | 497 | 536 | 670 | 805 | 772 | Upgrade
|
| EBT Excluding Unusual Items | 1,763 | 5,551 | 9,661 | 12,571 | 18,918 | 8,963 | Upgrade
|
| Gain (Loss) on Sale of Assets | 216 | 180 | 21 | 31 | 11 | 20 | Upgrade
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| Asset Writedown | -465 | -808 | -628 | -274 | -353 | -1,267 | Upgrade
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| Other Unusual Items | -324 | - | -51 | -3 | 100 | -78 | Upgrade
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| Pretax Income | 1,190 | 4,923 | 9,003 | 12,325 | 18,676 | 7,638 | Upgrade
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| Income Tax Expense | 491 | 1,816 | 3,364 | 4,364 | 6,988 | 2,697 | Upgrade
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| Net Income | 699 | 3,107 | 5,639 | 7,961 | 11,688 | 4,941 | Upgrade
|
| Net Income to Common | 699 | 3,107 | 5,639 | 7,961 | 11,688 | 4,941 | Upgrade
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| Net Income Growth | -77.66% | -44.90% | -29.17% | -31.89% | 136.55% | 9.36% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 28 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 28 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -6.06% | -1.38% | - | - | - | -0.36% | Upgrade
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| EPS (Basic) | 26.05 | 110.30 | 197.43 | 278.73 | 409.22 | 172.99 | Upgrade
|
| EPS (Diluted) | 26.05 | 110.30 | 197.43 | 278.73 | 409.22 | 172.99 | Upgrade
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| EPS Growth | -76.22% | -44.13% | -29.17% | -31.89% | 136.55% | 9.75% | Upgrade
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| Free Cash Flow | - | 4,205 | 6,499 | -2,228 | 20,911 | 6,742 | Upgrade
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| Free Cash Flow Per Share | - | 149.28 | 227.54 | -78.01 | 732.13 | 236.05 | Upgrade
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| Gross Margin | 34.14% | 33.98% | 34.52% | 34.87% | 34.41% | 32.93% | Upgrade
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| Operating Margin | 0.88% | 2.68% | 4.55% | 5.80% | 7.77% | 3.82% | Upgrade
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| Profit Margin | 0.38% | 1.61% | 2.78% | 3.85% | 4.98% | 2.27% | Upgrade
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| Free Cash Flow Margin | - | 2.19% | 3.21% | -1.08% | 8.91% | 3.10% | Upgrade
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| EBITDA | 7,584 | 11,111 | 15,147 | 17,928 | 24,023 | 14,474 | Upgrade
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| EBITDA Margin | 4.12% | 5.77% | 7.47% | 8.67% | 10.24% | 6.65% | Upgrade
|
| D&A For EBITDA | 5,960 | 5,946 | 5,928 | 5,926 | 5,800 | 6,154 | Upgrade
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| EBIT | 1,624 | 5,165 | 9,219 | 12,002 | 18,223 | 8,320 | Upgrade
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| EBIT Margin | 0.88% | 2.68% | 4.55% | 5.80% | 7.77% | 3.82% | Upgrade
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| Effective Tax Rate | 41.26% | 36.89% | 37.37% | 35.41% | 37.42% | 35.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.