NAFCO Co., Ltd. (TYO:2790)
Japan · Delayed Price · Currency is JPY 2,172.00
+7.00 (0.32%)
Aug 27, 2026, 1:20 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 174,842 | 174,477 | 181,133 | 192,116 | 202,259 | 206,549 |
Other Revenue | 817 | 795 | 717 | 331 | 383 | 328 |
| 175,659 | 175,272 | 181,850 | 192,447 | 202,642 | 206,877 | |
Revenue Growth | -2.53% | -3.62% | -5.51% | -5.03% | -2.05% | -11.81% |
Cost of Revenue | 116,003 | 115,101 | 119,740 | 127,062 | 132,684 | 134,739 |
Gross Profit | 59,656 | 60,171 | 62,110 | 65,385 | 69,958 | 72,138 |
Selling, General & Admin | 51,949 | 52,341 | 54,475 | 54,303 | 54,842 | 54,145 |
Operating Expenses | 58,142 | 58,534 | 60,843 | 60,220 | 60,739 | 60,136 |
Operating Income | 1,514 | 1,637 | 1,267 | 5,165 | 9,219 | 12,002 |
Interest Expense | -298 | -265 | -206 | -125 | -107 | -112 |
Interest & Investment Income | 32 | 26 | 17 | 14 | 13 | 11 |
Other Non Operating Income (Expenses) | 67 | 89 | 250 | 497 | 536 | 670 |
EBT Excluding Unusual Items | 1,315 | 1,487 | 1,328 | 5,551 | 9,661 | 12,571 |
Gain (Loss) on Sale of Assets | - | - | 36 | 180 | 21 | 31 |
Asset Writedown | -529 | -973 | -672 | -808 | -628 | -274 |
Other Unusual Items | 194 | 193 | -165 | - | -51 | -3 |
Pretax Income | 980 | 707 | 527 | 4,923 | 9,003 | 12,325 |
Income Tax Expense | 618 | 484 | 344 | 1,816 | 3,364 | 4,364 |
Net Income | 362 | 223 | 183 | 3,107 | 5,639 | 7,961 |
Net Income to Common | 362 | 223 | 183 | 3,107 | 5,639 | 7,961 |
Net Income Growth | - | 21.86% | -94.11% | -44.90% | -29.17% | -31.89% |
Shares Outstanding (Basic) | 25 | 25 | 26 | 28 | 29 | 29 |
Shares Outstanding (Diluted) | 25 | 25 | 26 | 28 | 29 | 29 |
Shares Change | -5.05% | -7.02% | -6.14% | -1.38% | - | - |
EPS (Basic) | 14.73 | 9.07 | 6.92 | 110.30 | 197.43 | 278.73 |
EPS (Diluted) | 14.73 | 9.07 | 6.92 | 110.30 | 197.43 | 278.73 |
EPS Growth | - | 31.06% | -93.72% | -44.13% | -29.17% | -31.89% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -2,445 | -6,247 | 4,205 | 6,499 | -2,228 |
Free Cash Flow Per Share | - | -99.46 | -236.29 | 149.28 | 227.54 | -78.01 |
Gross Margin | 33.96% | 34.33% | 34.16% | 33.98% | 34.52% | 34.87% |
Operating Margin | 0.86% | 0.93% | 0.70% | 2.68% | 4.55% | 5.80% |
Profit Margin | 0.21% | 0.13% | 0.10% | 1.61% | 2.78% | 3.85% |
Free Cash Flow Margin | - | -1.40% | -3.44% | 2.19% | 3.21% | -1.08% |
EBITDA | 7,662 | 7,829 | 7,634 | 11,111 | 15,147 | 17,928 |
EBITDA Margin | 4.36% | 4.47% | 4.20% | 5.77% | 7.47% | 8.67% |
D&A For EBITDA | 6,148 | 6,192 | 6,367 | 5,946 | 5,928 | 5,926 |
EBIT | 1,514 | 1,637 | 1,267 | 5,165 | 9,219 | 12,002 |
EBIT Margin | 0.86% | 0.93% | 0.70% | 2.68% | 4.55% | 5.80% |
Effective Tax Rate | 63.06% | 68.46% | 65.28% | 36.89% | 37.36% | 35.41% |