Nippon Carbide Industries Co., Inc. (TYO:4064)

TYO:4064 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	46,287	43,231	44,008	47,003	42,231	46,699
Revenue Growth (YoY)	8.98%	-1.77%	-6.37%	11.30%	-9.57%	-4.01%
Cost of Revenue	32,131	31,027	31,394	32,859	29,115	32,838
Gross Profit	14,156	12,204	12,614	14,144	13,116	13,861
Selling, General & Admin	9,581	9,371	9,317	8,994	8,857	9,391
Research & Development	1,945	1,945	1,947	1,947	1,883	1,902
Operating Expenses	11,564	11,354	11,352	10,951	10,727	11,303
Operating Income	2,592	850	1,262	3,193	2,389	2,558
Interest Expense	-79	-70	-80	-114	-120	-125
Interest & Investment Income	213	240	200	161	204	272
Earnings From Equity Investments	-14	-14	9	25	2	-2
Currency Exchange Gain (Loss)	378	545	448	681	285	-104
Other Non Operating Income (Expenses)	102	20	62	107	91	215
EBT Excluding Unusual Items	3,192	1,571	1,901	4,053	2,851	2,814
Gain (Loss) on Sale of Investments	-	206	90	-36	795	-
Gain (Loss) on Sale of Assets	98	98	-	-	-	-
Asset Writedown	-1,682	-1,746	-771	-928	-342	-163
Other Unusual Items	1,667	1,667	-	-464	-1	-
Pretax Income	3,275	1,796	1,220	2,625	3,303	2,651
Income Tax Expense	871	625	815	506	734	681
Earnings From Continuing Operations	2,404	1,171	405	2,119	2,569	1,970
Minority Interest in Earnings	-219	-172	-73	-189	-163	-229
Net Income	2,185	999	332	1,930	2,406	1,741
Net Income to Common	2,185	999	332	1,930	2,406	1,741
Net Income Growth	-	200.90%	-82.80%	-19.78%	38.20%	-3.28%
Shares Outstanding (Basic)	9	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9	8
Shares Change (YoY)	-0.88%	-0.01%	2.76%	7.54%	3.66%	0.18%
EPS (Basic)	234.38	106.33	35.34	211.46	282.98	212.46
EPS (Diluted)	234.38	106.33	35.34	211.10	282.98	212.37
EPS Growth	-	200.92%	-83.26%	-25.40%	33.25%	-3.40%
Free Cash Flow	-	2,434	1,463	1,756	1,136	1,581
Free Cash Flow Per Share	-	259.07	155.71	192.04	133.61	192.76
Dividend Per Share	75.000	65.000	65.000	55.000	40.000	40.000
Dividend Growth	15.38%	-	18.18%	37.50%	-	-
Gross Margin	30.58%	28.23%	28.66%	30.09%	31.06%	29.68%
Operating Margin	5.60%	1.97%	2.87%	6.79%	5.66%	5.48%
Profit Margin	4.72%	2.31%	0.75%	4.11%	5.70%	3.73%
Free Cash Flow Margin	-	5.63%	3.32%	3.74%	2.69%	3.39%
EBITDA	4,623	2,864	3,253	5,261	4,390	4,566
EBITDA Margin	9.99%	6.63%	7.39%	11.19%	10.39%	9.78%
D&A For EBITDA	2,031	2,014	1,991	2,068	2,001	2,008
EBIT	2,592	850	1,262	3,193	2,389	2,558
EBIT Margin	5.60%	1.97%	2.87%	6.79%	5.66%	5.48%
Effective Tax Rate	26.60%	34.80%	66.80%	19.28%	22.22%	25.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.