Nihon Falcom Corporation (TYO:3723)
Japan
· Delayed Price · Currency is JPY 1,143.00
-13.00 (-1.12%)
Feb 21, 2025, 3:30 PM JST
Nihon Falcom Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 327 | 646 | 645 | 640 | 667 | 1,041 | Upgrade
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| Other Revenue | 1,878 | 1,878 | 1,828 | 1,893 | 1,810 | 1,455 | Upgrade
|
| Revenue | 2,205 | 2,524 | 2,473 | 2,533 | 2,477 | 2,496 | Upgrade
|
| Revenue Growth (YoY) | -21.00% | 2.06% | -2.37% | 2.26% | -0.76% | 1.71% | Upgrade
|
| Cost of Revenue | 266 | 253 | 240 | 225 | 204 | 361 | Upgrade
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| Gross Profit | 1,939 | 2,271 | 2,233 | 2,308 | 2,273 | 2,135 | Upgrade
|
| Selling, General & Admin | 400 | 374 | 371 | 342 | 316 | 301 | Upgrade
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| Research & Development | 654 | 654 | 530 | 503 | 547 | 484 | Upgrade
|
| Operating Expenses | 1,057 | 1,031 | 904 | 848 | 864 | 785 | Upgrade
|
| Operating Income | 882 | 1,240 | 1,329 | 1,460 | 1,409 | 1,350 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 45 | 2 | 14 | 111 | 4 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 1 | 1 | 1 | 2 | - | Upgrade
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| Pretax Income | 929 | 1,243 | 1,344 | 1,572 | 1,417 | 1,351 | Upgrade
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| Income Tax Expense | 295 | 391 | 433 | 545 | 417 | 476 | Upgrade
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| Net Income | 634 | 852 | 911 | 1,027 | 1,000 | 875 | Upgrade
|
| Net Income to Common | 634 | 852 | 911 | 1,027 | 1,000 | 875 | Upgrade
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| Net Income Growth | -42.68% | -6.48% | -11.30% | 2.70% | 14.29% | -13.02% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 61.67 | 82.88 | 88.62 | 99.91 | 97.28 | 85.12 | Upgrade
|
| EPS (Diluted) | 61.67 | 82.88 | 88.62 | 99.91 | 97.28 | 85.12 | Upgrade
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| EPS Growth | -42.68% | -6.48% | -11.29% | 2.70% | 14.29% | -13.02% | Upgrade
|
| Free Cash Flow | - | 847 | 898 | 1,238 | 39 | 1,699 | Upgrade
|
| Free Cash Flow Per Share | - | 82.40 | 87.36 | 120.43 | 3.79 | 165.28 | Upgrade
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| Gross Margin | 87.94% | 89.98% | 90.30% | 91.12% | 91.76% | 85.54% | Upgrade
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| Operating Margin | 40.00% | 49.13% | 53.74% | 57.64% | 56.88% | 54.09% | Upgrade
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| Profit Margin | 28.75% | 33.76% | 36.84% | 40.54% | 40.37% | 35.06% | Upgrade
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| Free Cash Flow Margin | - | 33.56% | 36.31% | 48.87% | 1.57% | 68.07% | Upgrade
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| EBITDA | 891.25 | 1,250 | 1,342 | 1,472 | 1,416 | 1,353 | Upgrade
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| EBITDA Margin | 40.42% | 49.52% | 54.27% | 58.11% | 57.17% | 54.21% | Upgrade
|
| D&A For EBITDA | 9.25 | 10 | 13 | 12 | 7 | 3 | Upgrade
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| EBIT | 882 | 1,240 | 1,329 | 1,460 | 1,409 | 1,350 | Upgrade
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| EBIT Margin | 40.00% | 49.13% | 53.74% | 57.64% | 56.88% | 54.09% | Upgrade
|
| Effective Tax Rate | 31.75% | 31.46% | 32.22% | 34.67% | 29.43% | 35.23% | Upgrade
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| Advertising Expenses | - | 125 | 139 | 108 | 74 | 84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.