Nisshinbo Holdings Inc. (TYO:3105)
Japan · Delayed Price · Currency is JPY 2,176.00
-142.00 (-6.13%)
Aug 19, 2026, 11:05 AM JST
Nisshinbo Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 520,080 | 502,339 | 494,746 | 541,211 | 516,085 | 510,643 | |
Revenue Growth | 2.09% | 1.54% | -8.58% | 4.87% | 1.07% | 11.73% |
Cost of Revenue | 392,817 | 384,789 | 385,413 | 421,841 | 400,737 | 395,161 |
Gross Profit | 127,263 | 117,550 | 109,333 | 119,370 | 115,348 | 115,482 |
Selling, General & Admin | 89,005 | 78,510 | 78,092 | 89,241 | 82,723 | 78,587 |
Research & Development | - | 12,626 | 14,659 | 17,668 | 17,081 | 14,787 |
Operating Expenses | 89,005 | 91,149 | 92,751 | 106,916 | 99,913 | 93,693 |
Operating Income | 38,258 | 26,401 | 16,582 | 12,454 | 15,435 | 21,789 |
Interest Expense | -2,888 | -2,894 | -2,385 | -4,619 | -1,680 | -1,144 |
Interest & Investment Income | 2,338 | 2,310 | 2,565 | 1,875 | 2,164 | 1,648 |
Earnings From Equity Investments | 1,968 | 4,078 | 3,639 | 4,639 | 3,656 | 2,674 |
Currency Exchange Gain (Loss) | 3,153 | -178 | 2,438 | 1,066 | 568 | 2,254 |
Other Non Operating Income (Expenses) | -3 | -391 | 1,562 | 372 | 253 | -1,862 |
EBT Excluding Unusual Items | 42,826 | 29,326 | 24,401 | 15,787 | 20,396 | 25,359 |
Gain (Loss) on Sale of Investments | 4,724 | 5,132 | 1,990 | 1,225 | 7,591 | 2,381 |
Gain (Loss) on Sale of Assets | -6,992 | 612 | 334 | 294 | 494 | 991 |
Asset Writedown | -930 | -5,240 | -655 | -29,949 | -2,354 | -1,833 |
Other Unusual Items | - | -4,828 | -2,152 | -9,252 | -370 | -4,002 |
Pretax Income | 39,628 | 25,002 | 23,918 | -21,895 | 25,757 | 22,896 |
Income Tax Expense | 13,751 | 10,105 | 12,966 | -2,254 | 5,844 | -3,291 |
Earnings From Continuing Operations | 25,877 | 14,897 | 10,952 | -19,641 | 19,913 | 26,187 |
Minority Interest in Earnings | -1,865 | -977 | -675 | -404 | -173 | -1,371 |
Net Income | 24,012 | 13,920 | 10,277 | -20,045 | 19,740 | 24,816 |
Net Income to Common | 24,012 | 13,920 | 10,277 | -20,045 | 19,740 | 24,816 |
Net Income Growth | 87.02% | 35.45% | - | - | -20.46% | 83.28% |
Shares Outstanding (Basic) | 156 | 156 | 157 | 157 | 163 | 166 |
Shares Outstanding (Diluted) | 156 | 156 | 157 | 157 | 163 | 166 |
Shares Change | -0.37% | -0.55% | 0.04% | -3.67% | -2.04% | 0.04% |
EPS (Basic) | 153.72 | 89.06 | 65.40 | -127.61 | 121.06 | 149.08 |
EPS (Diluted) | 153.72 | 89.06 | 65.40 | -127.61 | 121.06 | 149.08 |
EPS Growth | 87.71% | 36.19% | - | - | -18.80% | 83.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,909 | 32,498 | 3,523 | -1,779 | -2,814 | 19,716 |
Free Cash Flow Per Share | 197.88 | 207.93 | 22.42 | -11.32 | -17.26 | 118.44 |
Dividend Per Share | 36.000 | 36.000 | 36.000 | 36.000 | 34.000 | 30.000 |
Dividend Growth | 0% | 0% | 0% | 5.88% | 13.33% | 0% |
Gross Margin | 24.47% | 23.40% | 22.10% | 22.06% | 22.35% | 22.61% |
Operating Margin | 7.36% | 5.26% | 3.35% | 2.30% | 2.99% | 4.27% |
Profit Margin | 4.62% | 2.77% | 2.08% | -3.70% | 3.82% | 4.86% |
Free Cash Flow Margin | 5.94% | 6.47% | 0.71% | -0.33% | -0.55% | 3.86% |
EBITDA | 63,994 | 52,469 | 42,923 | 38,662 | 42,644 | 46,288 |
EBITDA Margin | 12.31% | 10.45% | 8.68% | 7.14% | 8.26% | 9.06% |
D&A For EBITDA | 25,736 | 26,068 | 26,341 | 26,208 | 27,209 | 24,499 |
EBIT | 38,258 | 26,401 | 16,582 | 12,454 | 15,435 | 21,789 |
EBIT Margin | 7.36% | 5.26% | 3.35% | 2.30% | 2.99% | 4.27% |
Effective Tax Rate | 34.70% | 40.42% | 54.21% | - | 22.69% | - |