Nippon Shikizai, Inc. (TYO:4920)
1,091.00
-22.00 (-1.98%)
Oct 21, 2026, 9:27 AM JST
Nippon Shikizai Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 17,767 | 16,643 | 17,632 | 15,050 | 11,760 | 8,702 | |
Revenue Growth | 9.96% | -5.61% | 17.16% | 27.98% | 35.14% | -4.82% |
Cost of Revenue | 15,503 | 14,441 | 15,439 | 13,034 | 10,373 | 7,897 |
Gross Profit | 2,264 | 2,202 | 2,193 | 2,016 | 1,387 | 805 |
Selling, General & Admin | 2,144 | 2,021 | 1,708 | 1,572 | 1,212 | 1,078 |
Operating Expenses | 2,144 | 2,021 | 1,703 | 1,574 | 1,225 | 1,072 |
Operating Income | 120 | 181 | 490 | 442 | 162 | -267 |
Interest Expense | -176 | -160 | -160 | -128 | -108 | -109 |
Interest & Investment Income | 7 | 6 | 7 | 8 | 7 | 9 |
Currency Exchange Gain (Loss) | 32 | 65 | -28 | 33 | 46 | - |
Other Non Operating Income (Expenses) | 64 | 59 | 58 | 54 | 42 | 196 |
EBT Excluding Unusual Items | 47 | 151 | 367 | 409 | 149 | -171 |
Gain (Loss) on Sale of Investments | - | - | 9 | - | 40 | - |
Gain (Loss) on Sale of Assets | 286 | 284 | - | 7 | - | 83 |
Asset Writedown | -2 | -7 | -4 | -128 | - | -4 |
Other Unusual Items | - | - | - | -1 | - | -20 |
Pretax Income | 331 | 428 | 372 | 287 | 189 | -112 |
Income Tax Expense | 66 | 93 | 156 | -111 | -57 | 10 |
Net Income | 265 | 335 | 216 | 398 | 246 | -122 |
Net Income to Common | 265 | 335 | 216 | 398 | 246 | -122 |
Net Income Growth | 1938.46% | 55.09% | -45.73% | 61.79% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -2.60% | -1.21% | -0.00% | -0.00% | -0.00% | - |
EPS (Basic) | 129.92 | 161.81 | 103.06 | 189.90 | 117.38 | -58.21 |
EPS (Diluted) | 129.92 | 161.81 | 103.06 | 189.90 | 117.38 | -58.21 |
EPS Growth | 1992.78% | 57.00% | -45.73% | 61.79% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -1,051 | -559 | -572 | 592 | 341 | 542 |
Free Cash Flow Per Share | -515.25 | -270.00 | -272.93 | 282.47 | 162.70 | 258.61 |
Dividend Per Share | 30.000 | 30.000 | 20.000 | 20.000 | - | - |
Dividend Growth | 50.00% | 50.00% | 0% | - | - | - |
Gross Margin | 12.74% | 13.23% | 12.44% | 13.40% | 11.79% | 9.25% |
Operating Margin | 0.68% | 1.09% | 2.78% | 2.94% | 1.38% | -3.07% |
Profit Margin | 1.49% | 2.01% | 1.23% | 2.65% | 2.09% | -1.40% |
Free Cash Flow Margin | -5.92% | -3.36% | -3.24% | 3.93% | 2.90% | 6.23% |
EBITDA | 1,080 | 1,116 | 1,398 | 1,315 | 975 | 518 |
EBITDA Margin | 6.08% | 6.71% | 7.93% | 8.74% | 8.29% | 5.95% |
D&A For EBITDA | 960 | 935 | 908 | 873 | 813 | 785 |
EBIT | 120 | 181 | 490 | 442 | 162 | -267 |
EBIT Margin | 0.68% | 1.09% | 2.78% | 2.94% | 1.38% | -3.07% |
Effective Tax Rate | 19.94% | 21.73% | 41.94% | - | - | - |