Shinnihonseiyaku Co., Ltd. (TYO:4931)
2,461.00
-26.00 (-1.05%)
Aug 15, 2025, 3:30 PM JST
Shinnihonseiyaku 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 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
41,170 | 40,043 | 37,653 | 36,107 | 33,899 | 33,728 | Upgrade | |
Revenue Growth (YoY) | 4.53% | 6.35% | 4.28% | 6.51% | 0.51% | 0.47% | Upgrade |
Cost of Revenue | 8,232 | 8,230 | 7,341 | 6,711 | 5,442 | 5,110 | Upgrade |
Gross Profit | 32,938 | 31,813 | 30,312 | 29,396 | 28,457 | 28,618 | Upgrade |
Selling, General & Admin | 28,102 | 27,350 | 26,229 | 25,549 | 24,655 | 25,293 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -5 | Upgrade |
Operating Expenses | 28,102 | 27,635 | 26,557 | 25,872 | 25,032 | 25,288 | Upgrade |
Operating Income | 4,836 | 4,178 | 3,755 | 3,524 | 3,425 | 3,330 | Upgrade |
Interest Expense | -1 | -1 | -3 | -5 | -1 | -1 | Upgrade |
Interest & Investment Income | 9 | 9 | 1 | 1 | 42 | 19 | Upgrade |
Currency Exchange Gain (Loss) | -11 | -11 | -9 | -6 | -15 | -4 | Upgrade |
Other Non Operating Income (Expenses) | -77 | -52 | 32 | 40 | 28 | 27 | Upgrade |
EBT Excluding Unusual Items | 4,756 | 4,123 | 3,776 | 3,554 | 3,479 | 3,371 | Upgrade |
Gain (Loss) on Sale of Investments | 7 | -13 | -150 | -47 | -58 | -143 | Upgrade |
Gain (Loss) on Sale of Assets | - | -7 | -27 | -21 | -9 | - | Upgrade |
Asset Writedown | -766 | - | - | -15 | - | -48 | Upgrade |
Other Unusual Items | - | 6 | -70 | 3 | -12 | - | Upgrade |
Pretax Income | 4,048 | 4,109 | 3,529 | 3,474 | 3,400 | 3,180 | Upgrade |
Income Tax Expense | 1,542 | 1,314 | 1,135 | 1,117 | 1,083 | 1,058 | Upgrade |
Net Income | 2,506 | 2,795 | 2,394 | 2,357 | 2,317 | 2,122 | Upgrade |
Net Income to Common | 2,506 | 2,795 | 2,394 | 2,357 | 2,317 | 2,122 | Upgrade |
Net Income Growth | -8.10% | 16.75% | 1.57% | 1.73% | 9.19% | 16.34% | Upgrade |
Shares Outstanding (Basic) | 21 | 22 | 22 | 21 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | -0.93% | 0.06% | 0.03% | -0.82% | 0.24% | 35.73% | Upgrade |
EPS (Basic) | 117.62 | 129.67 | 111.35 | 109.91 | 107.41 | 98.49 | Upgrade |
EPS (Diluted) | 117.47 | 129.29 | 110.81 | 109.12 | 106.43 | 97.67 | Upgrade |
EPS Growth | -7.23% | 16.68% | 1.55% | 2.53% | 8.97% | -14.29% | Upgrade |
Free Cash Flow | - | 1,930 | 3,366 | 2,246 | 1,969 | 2,652 | Upgrade |
Free Cash Flow Per Share | - | 89.26 | 155.78 | 103.98 | 90.41 | 122.06 | Upgrade |
Dividend Per Share | 35.000 | 35.000 | 33.000 | 33.000 | 32.500 | 30.000 | Upgrade |
Dividend Growth | 6.06% | 6.06% | - | 1.54% | 8.33% | 71.43% | Upgrade |
Gross Margin | 80.01% | 79.45% | 80.50% | 81.41% | 83.95% | 84.85% | Upgrade |
Operating Margin | 11.75% | 10.43% | 9.97% | 9.76% | 10.10% | 9.87% | Upgrade |
Profit Margin | 6.09% | 6.98% | 6.36% | 6.53% | 6.83% | 6.29% | Upgrade |
Free Cash Flow Margin | - | 4.82% | 8.94% | 6.22% | 5.81% | 7.86% | Upgrade |
EBITDA | - | 4,568 | 4,188 | 3,952 | 3,849 | 3,795 | Upgrade |
EBITDA Margin | - | 11.41% | 11.12% | 10.95% | 11.35% | 11.25% | Upgrade |
D&A For EBITDA | 357.75 | 390 | 433 | 428 | 424 | 465 | Upgrade |
EBIT | 4,836 | 4,178 | 3,755 | 3,524 | 3,425 | 3,330 | Upgrade |
EBIT Margin | 11.75% | 10.43% | 9.97% | 9.76% | 10.10% | 9.87% | Upgrade |
Effective Tax Rate | 38.09% | 31.98% | 32.16% | 32.15% | 31.85% | 33.27% | Upgrade |
Advertising Expenses | - | 16,543 | 15,503 | 14,346 | 13,761 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.