Nichiban Co., Ltd. (TYO:4218)
Japan · Delayed Price · Currency is JPY 1,965.00
-5.00 (-0.25%)
Feb 13, 2026, 3:30 PM JST
Nichiban Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 49,826 | 49,457 | 46,859 | 45,560 | 43,134 | 41,528 | |
Revenue Growth (YoY) | 2.23% | 5.54% | 2.85% | 5.62% | 3.87% | -5.75% |
Cost of Revenue | 35,144 | 34,555 | 32,988 | 32,586 | 29,638 | 28,346 |
Gross Profit | 14,682 | 14,902 | 13,871 | 12,974 | 13,496 | 13,182 |
Selling, General & Admin | 12,686 | 12,315 | 11,798 | 11,365 | 11,046 | 11,181 |
Operating Expenses | 12,686 | 12,315 | 11,798 | 11,365 | 11,046 | 11,181 |
Operating Income | 1,996 | 2,587 | 2,073 | 1,609 | 2,450 | 2,001 |
Interest Expense | -43 | -39 | -37 | -37 | -37 | -37 |
Interest & Investment Income | 64 | 51 | 33 | 26 | 24 | 22 |
Earnings From Equity Investments | 115 | 125 | 149 | 79 | 94 | 111 |
Currency Exchange Gain (Loss) | 41 | 7 | 29 | 77 | 40 | -9 |
Other Non Operating Income (Expenses) | -42 | -62 | -31 | 9 | 6 | -19 |
EBT Excluding Unusual Items | 2,131 | 2,669 | 2,216 | 1,763 | 2,577 | 2,069 |
Gain (Loss) on Sale of Investments | 53 | 53 | - | - | - | - |
Gain (Loss) on Sale of Assets | -19 | -42 | 56 | 1,613 | -17 | -59 |
Asset Writedown | -13 | -53 | - | - | - | -12 |
Other Unusual Items | - | - | - | 54 | - | -98 |
Pretax Income | 2,075 | 2,627 | 2,272 | 3,430 | 2,560 | 1,900 |
Income Tax Expense | 521 | 668 | 445 | 1,059 | 751 | 550 |
Net Income | 1,554 | 1,959 | 1,827 | 2,371 | 1,809 | 1,350 |
Net Income to Common | 1,554 | 1,959 | 1,827 | 2,371 | 1,809 | 1,350 |
Net Income Growth | -26.25% | 7.22% | -22.94% | 31.07% | 34.00% | -22.90% |
Shares Outstanding (Basic) | 20 | 20 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | -0.04% | -0.86% | -0.70% | -0.19% | - | - |
EPS (Basic) | 76.34 | 96.24 | 88.98 | 114.66 | 87.30 | 65.15 |
EPS (Diluted) | 76.33 | 96.23 | 88.97 | 114.65 | 87.30 | 65.15 |
EPS Growth | -26.23% | 8.16% | -22.40% | 31.33% | 34.00% | -22.90% |
Free Cash Flow | - | 2,395 | -359 | 367 | 1,653 | 4,015 |
Free Cash Flow Per Share | - | 117.62 | -17.48 | 17.75 | 79.77 | 193.76 |
Dividend Per Share | 35.000 | 35.000 | 35.000 | 35.000 | 30.000 | 30.000 |
Dividend Growth | - | - | - | 16.67% | - | - |
Gross Margin | - | 30.13% | 29.60% | 28.48% | 31.29% | 31.74% |
Operating Margin | 4.01% | 5.23% | 4.42% | 3.53% | 5.68% | 4.82% |
Profit Margin | 3.12% | 3.96% | 3.90% | 5.20% | 4.19% | 3.25% |
Free Cash Flow Margin | - | 4.84% | -0.77% | 0.81% | 3.83% | 9.67% |
EBITDA | 5,404 | 5,732 | 4,868 | 4,366 | 4,995 | 4,343 |
EBITDA Margin | - | 11.59% | 10.39% | 9.58% | 11.58% | 10.46% |
D&A For EBITDA | 3,408 | 3,145 | 2,795 | 2,757 | 2,545 | 2,342 |
EBIT | 1,996 | 2,587 | 2,073 | 1,609 | 2,450 | 2,001 |
EBIT Margin | - | 5.23% | 4.42% | 3.53% | 5.68% | 4.82% |
Effective Tax Rate | - | 25.43% | 19.59% | 30.88% | 29.34% | 28.95% |
Advertising Expenses | - | 1,081 | 1,052 | 929 | 1,120 | 1,121 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.