Nihon Parkerizing Co., Ltd. (TYO: 4095)

Nihon Parkerizing 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	126,807	125,085	119,177	117,752	99,918	119,028
Revenue Growth (YoY)	5.20%	4.96%	1.21%	17.85%	-16.06%	-7.88%
Cost of Revenue	83,310	82,391	80,215	79,334	65,332	78,816
Gross Profit	43,497	42,694	38,962	38,418	34,586	40,212
Selling, General & Admin	26,692	26,364	25,216	23,976	22,802	26,321
Operating Expenses	27,763	27,435	26,293	25,047	23,905	27,609
Operating Income	15,734	15,259	12,669	13,371	10,681	12,603
Interest Expense	-11	-12	-19	-30	-29	-38
Interest & Investment Income	1,650	1,441	983	828	926	1,098
Earnings From Equity Investments	1,171	1,176	983	913	652	1,321
Currency Exchange Gain (Loss)	944	866	908	737	-	-141
Other Non Operating Income (Expenses)	1,091	1,214	1,100	1,182	1,966	879
EBT Excluding Unusual Items	20,579	19,944	16,624	17,001	14,196	15,722
Gain (Loss) on Sale of Investments	1,069	1,069	405	198	601	-104
Gain (Loss) on Sale of Assets	19	-5	-146	-14	-35	-76
Asset Writedown	-56	-56	-253	-1,260	-1,211	-270
Other Unusual Items	-18	-18	-3	-82	2,910	287
Pretax Income	21,593	20,934	16,627	15,843	16,461	15,559
Income Tax Expense	5,685	5,407	4,465	4,403	5,078	4,143
Earnings From Continuing Operations	15,908	15,527	12,162	11,440	11,383	11,416
Minority Interest in Earnings	-2,388	-2,333	-2,189	-2,394	-1,384	-1,967
Net Income	13,520	13,194	9,973	9,046	9,999	9,449
Net Income to Common	13,520	13,194	9,973	9,046	9,999	9,449
Net Income Growth	32.84%	32.30%	10.25%	-9.53%	5.82%	-17.29%
Shares Outstanding (Basic)	115	115	116	118	118	120
Shares Outstanding (Diluted)	115	115	116	118	118	120
Shares Change (YoY)	-0.18%	-0.46%	-1.50%	-0.32%	-1.53%	-1.21%
EPS (Basic)	117.25	114.42	86.10	76.92	84.75	78.87
EPS (Diluted)	117.25	114.42	86.10	76.92	84.75	78.87
EPS Growth	33.08%	32.90%	11.93%	-9.24%	7.46%	-16.28%
Free Cash Flow	-	15,354	7,001	10,049	11,304	8,343
Free Cash Flow Per Share	-	133.16	60.44	85.45	95.81	69.63
Dividend Per Share	40.000	40.000	40.000	40.000	26.000	24.000
Dividend Growth	0%	0%	0%	53.85%	8.33%	9.09%
Gross Margin	34.30%	34.13%	32.69%	32.63%	34.61%	33.78%
Operating Margin	12.41%	12.20%	10.63%	11.36%	10.69%	10.59%
Profit Margin	10.66%	10.55%	8.37%	7.68%	10.01%	7.94%
Free Cash Flow Margin	-	12.27%	5.87%	8.53%	11.31%	7.01%
EBITDA	22,057	21,503	18,596	19,283	16,303	19,119
EBITDA Margin	17.39%	17.19%	15.60%	16.38%	16.32%	16.06%
D&A For EBITDA	6,323	6,244	5,927	5,912	5,622	6,516
EBIT	15,734	15,259	12,669	13,371	10,681	12,603
EBIT Margin	12.41%	12.20%	10.63%	11.36%	10.69%	10.59%
Effective Tax Rate	26.33%	25.83%	26.85%	27.79%	30.85%	26.63%

Source: S&P Capital IQ. Standard template. Financial Sources.