Nichireki Group Co., Ltd. (TYO:5011)
Japan
· Delayed Price · Currency is JPY 2,446.00
-38.00 (-1.53%)
May 2, 2025, 3:30 PM JST
Nichireki Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 75,060 | 73,832 | 78,397 | 78,001 | 71,471 | 66,725 | Upgrade
|
| Revenue Growth (YoY) | -1.50% | -5.82% | 0.51% | 9.14% | 7.11% | 6.05% | Upgrade
|
| Cost of Revenue | 58,462 | 57,368 | 60,935 | 59,681 | 53,035 | 51,725 | Upgrade
|
| Gross Profit | 16,598 | 16,464 | 17,462 | 18,320 | 18,436 | 15,000 | Upgrade
|
| Selling, General & Admin | 10,906 | 9,653 | 9,089 | 9,053 | 8,587 | 8,365 | Upgrade
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| Operating Expenses | 10,906 | 10,444 | 9,896 | 9,754 | 9,296 | 8,990 | Upgrade
|
| Operating Income | 5,692 | 6,020 | 7,566 | 8,566 | 9,140 | 6,010 | Upgrade
|
| Interest Expense | -8 | -8 | -11 | -10 | -17 | -5 | Upgrade
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| Interest & Investment Income | 289 | 234 | 133 | 163 | 402 | 178 | Upgrade
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| Earnings From Equity Investments | -21 | 108 | 45 | -18 | 26 | 16 | Upgrade
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| Currency Exchange Gain (Loss) | 123 | 65 | - | - | - | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 53 | -56 | 143 | 132 | 22 | 27 | Upgrade
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| EBT Excluding Unusual Items | 6,128 | 6,363 | 7,876 | 8,833 | 9,573 | 6,224 | Upgrade
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| Gain (Loss) on Sale of Investments | 517 | 524 | 27 | 407 | 64 | 549 | Upgrade
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| Gain (Loss) on Sale of Assets | 56 | 33 | 26 | 14 | 41 | 55 | Upgrade
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| Asset Writedown | -92 | -65 | 10 | 460 | -12 | -10 | Upgrade
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| Other Unusual Items | -14 | -15 | 1,299 | 152 | -317 | -2,877 | Upgrade
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| Pretax Income | 6,610 | 6,840 | 9,238 | 9,866 | 9,349 | 3,941 | Upgrade
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| Income Tax Expense | 2,282 | 2,352 | 2,954 | 3,055 | 2,992 | 2,120 | Upgrade
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| Earnings From Continuing Operations | 4,328 | 4,488 | 6,284 | 6,811 | 6,357 | 1,821 | Upgrade
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| Net Income | 4,328 | 4,488 | 6,284 | 6,811 | 6,357 | 1,821 | Upgrade
|
| Net Income to Common | 4,328 | 4,488 | 6,284 | 6,811 | 6,357 | 1,821 | Upgrade
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| Net Income Growth | -5.52% | -28.58% | -7.74% | 7.14% | 249.09% | -49.26% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 31 | 31 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 31 | 31 | 29 | 29 | Upgrade
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| Shares Change (YoY) | -0.88% | -3.80% | -0.03% | 5.49% | 1.03% | - | Upgrade
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| EPS (Basic) | 147.20 | 152.72 | 205.70 | 222.89 | 219.70 | 63.51 | Upgrade
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| EPS (Diluted) | 147.20 | 152.72 | 205.70 | 222.89 | 219.47 | 63.51 | Upgrade
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| EPS Growth | -4.69% | -25.76% | -7.71% | 1.56% | 245.55% | -49.26% | Upgrade
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| Free Cash Flow | - | 3,580 | 3,989 | 4,511 | 2,360 | 1,652 | Upgrade
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| Free Cash Flow Per Share | - | 121.82 | 130.58 | 147.62 | 81.47 | 57.62 | Upgrade
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| Dividend Per Share | 70.000 | 60.000 | 45.000 | 42.000 | 38.000 | 34.000 | Upgrade
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| Dividend Growth | - | 33.33% | 7.14% | 10.53% | 11.77% | 6.25% | Upgrade
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| Gross Margin | 22.11% | 22.30% | 22.27% | 23.49% | 25.80% | 22.48% | Upgrade
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| Operating Margin | 7.58% | 8.15% | 9.65% | 10.98% | 12.79% | 9.01% | Upgrade
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| Profit Margin | 5.77% | 6.08% | 8.02% | 8.73% | 8.89% | 2.73% | Upgrade
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| Free Cash Flow Margin | - | 4.85% | 5.09% | 5.78% | 3.30% | 2.48% | Upgrade
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| EBITDA | - | 8,248 | 9,723 | 10,636 | 11,039 | 8,123 | Upgrade
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| EBITDA Margin | - | 11.17% | 12.40% | 13.64% | 15.45% | 12.17% | Upgrade
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| D&A For EBITDA | 2,281 | 2,228 | 2,157 | 2,070 | 1,899 | 2,113 | Upgrade
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| EBIT | 5,692 | 6,020 | 7,566 | 8,566 | 9,140 | 6,010 | Upgrade
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| EBIT Margin | 7.58% | 8.15% | 9.65% | 10.98% | 12.79% | 9.01% | Upgrade
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| Effective Tax Rate | 34.52% | 34.39% | 31.98% | 30.96% | 32.00% | 53.79% | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.