Nichireki Group Co., Ltd. (TYO:5011)
Japan · Delayed Price · Currency is JPY 2,456.00
-69.00 (-2.73%)
Feb 13, 2026, 1:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 75,944 | 75,745 | 73,832 | 78,397 | 78,001 | 71,471 | |
Revenue Growth (YoY) | 3.24% | 2.59% | -5.82% | 0.51% | 9.14% | 7.11% |
Cost of Revenue | 58,278 | 58,406 | 57,368 | 60,935 | 59,681 | 53,035 |
Gross Profit | 17,666 | 17,339 | 16,464 | 17,462 | 18,320 | 18,436 |
Selling, General & Admin | 10,604 | 10,173 | 9,653 | 9,089 | 9,053 | 8,587 |
Operating Expenses | 11,501 | 11,070 | 10,444 | 9,896 | 9,754 | 9,296 |
Operating Income | 6,165 | 6,269 | 6,020 | 7,566 | 8,566 | 9,140 |
Interest Expense | -162 | -34 | -8 | -11 | -10 | -17 |
Interest & Investment Income | 345 | 298 | 234 | 133 | 163 | 402 |
Earnings From Equity Investments | 533 | 463 | 108 | 45 | -18 | 26 |
Currency Exchange Gain (Loss) | 105 | 55 | 65 | - | - | - |
Other Non Operating Income (Expenses) | -42 | -4 | -56 | 143 | 132 | 22 |
EBT Excluding Unusual Items | 6,944 | 7,047 | 6,363 | 7,876 | 8,833 | 9,573 |
Gain (Loss) on Sale of Investments | 119 | -7 | 524 | 27 | 407 | 64 |
Gain (Loss) on Sale of Assets | 42 | 54 | 33 | 26 | 14 | 41 |
Asset Writedown | -24 | -11 | -65 | 10 | 460 | -12 |
Other Unusual Items | 2 | -5 | -15 | 1,299 | 152 | -317 |
Pretax Income | 7,083 | 7,078 | 6,840 | 9,238 | 9,866 | 9,349 |
Income Tax Expense | 2,090 | 2,230 | 2,352 | 2,954 | 3,055 | 2,992 |
Earnings From Continuing Operations | 4,993 | 4,848 | 4,488 | 6,284 | 6,811 | 6,357 |
Minority Interest in Earnings | -5 | - | - | - | - | - |
Net Income | 4,988 | 4,848 | 4,488 | 6,284 | 6,811 | 6,357 |
Net Income to Common | 4,988 | 4,848 | 4,488 | 6,284 | 6,811 | 6,357 |
Net Income Growth | 26.34% | 8.02% | -28.58% | -7.74% | 7.14% | 249.09% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 31 | 31 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 31 | 31 | 29 |
Shares Change (YoY) | -0.69% | 0.05% | -3.80% | -0.03% | 5.49% | 1.03% |
EPS (Basic) | 171.12 | 164.89 | 152.72 | 205.70 | 222.89 | 219.70 |
EPS (Diluted) | 171.12 | 164.89 | 152.72 | 205.70 | 222.89 | 219.47 |
EPS Growth | 27.22% | 7.97% | -25.76% | -7.71% | 1.56% | 245.55% |
Free Cash Flow | -4,716 | -7,260 | 3,580 | 3,989 | 4,511 | 2,360 |
Free Cash Flow Per Share | -161.79 | -246.92 | 121.82 | 130.58 | 147.62 | 81.47 |
Dividend Per Share | 80.000 | 75.000 | 60.000 | 45.000 | 42.000 | 38.000 |
Dividend Growth | 14.29% | 25.00% | 33.33% | 7.14% | 10.53% | 11.77% |
Gross Margin | 23.26% | 22.89% | 22.30% | 22.27% | 23.49% | 25.80% |
Operating Margin | 8.12% | 8.28% | 8.15% | 9.65% | 10.98% | 12.79% |
Profit Margin | 6.57% | 6.40% | 6.08% | 8.02% | 8.73% | 8.89% |
Free Cash Flow Margin | -6.21% | -9.59% | 4.85% | 5.09% | 5.78% | 3.30% |
EBITDA | 8,792 | 8,856 | 8,248 | 9,723 | 10,636 | 11,039 |
EBITDA Margin | 11.58% | 11.69% | 11.17% | 12.40% | 13.64% | 15.45% |
D&A For EBITDA | 2,627 | 2,587 | 2,228 | 2,157 | 2,070 | 1,899 |
EBIT | 6,165 | 6,269 | 6,020 | 7,566 | 8,566 | 9,140 |
EBIT Margin | 8.12% | 8.28% | 8.15% | 9.65% | 10.98% | 12.79% |
Effective Tax Rate | 29.51% | 31.51% | 34.39% | 31.98% | 30.96% | 32.00% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.