Nichireki Group Co., Ltd. (TYO:5011)
Japan · Delayed Price · Currency is JPY 1,946.00
-64.00 (-3.18%)
May 13, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 75,853 | 75,745 | 73,832 | 78,397 | 78,001 | |
Revenue Growth (YoY) | 0.14% | 2.59% | -5.82% | 0.51% | 9.14% |
Cost of Revenue | 57,974 | 58,406 | 57,368 | 60,935 | 59,681 |
Gross Profit | 17,879 | 17,339 | 16,464 | 17,462 | 18,320 |
Selling, General & Admin | 11,958 | 10,173 | 9,653 | 9,089 | 9,053 |
Operating Expenses | 11,958 | 11,070 | 10,444 | 9,896 | 9,754 |
Operating Income | 5,921 | 6,269 | 6,020 | 7,566 | 8,566 |
Interest Expense | -268 | -34 | -8 | -11 | -10 |
Interest & Investment Income | 377 | 298 | 234 | 133 | 163 |
Earnings From Equity Investments | 65 | 463 | 108 | 45 | -18 |
Currency Exchange Gain (Loss) | 112 | 55 | 65 | - | - |
Other Non Operating Income (Expenses) | -131 | -4 | -56 | 143 | 132 |
EBT Excluding Unusual Items | 6,076 | 7,047 | 6,363 | 7,876 | 8,833 |
Gain (Loss) on Sale of Investments | 126 | -7 | 524 | 27 | 407 |
Gain (Loss) on Sale of Assets | 31 | 54 | 33 | 26 | 14 |
Asset Writedown | -46 | -11 | -65 | 10 | 460 |
Other Unusual Items | 40 | -5 | -15 | 1,299 | 152 |
Pretax Income | 6,227 | 7,078 | 6,840 | 9,238 | 9,866 |
Income Tax Expense | 1,907 | 2,230 | 2,352 | 2,954 | 3,055 |
Earnings From Continuing Operations | 4,320 | 4,848 | 4,488 | 6,284 | 6,811 |
Minority Interest in Earnings | -27 | - | - | - | - |
Net Income | 4,293 | 4,848 | 4,488 | 6,284 | 6,811 |
Net Income to Common | 4,293 | 4,848 | 4,488 | 6,284 | 6,811 |
Net Income Growth | -11.45% | 8.02% | -28.58% | -7.74% | 7.14% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 31 | 31 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 31 | 31 |
Shares Change (YoY) | -2.47% | 0.05% | -3.80% | -0.03% | 5.49% |
EPS (Basic) | 149.71 | 164.89 | 152.72 | 205.70 | 222.89 |
EPS (Diluted) | 149.71 | 164.89 | 152.72 | 205.70 | 222.89 |
EPS Growth | -9.21% | 7.97% | -25.76% | -7.71% | 1.56% |
Free Cash Flow | - | -7,260 | 3,580 | 3,989 | 4,511 |
Free Cash Flow Per Share | - | -246.92 | 121.82 | 130.58 | 147.62 |
Dividend Per Share | - | 75.000 | 60.000 | 45.000 | 42.000 |
Dividend Growth | - | 25.00% | 33.33% | 7.14% | 10.53% |
Gross Margin | 23.57% | 22.89% | 22.30% | 22.27% | 23.49% |
Operating Margin | 7.81% | 8.28% | 8.15% | 9.65% | 10.98% |
Profit Margin | 5.66% | 6.40% | 6.08% | 8.02% | 8.73% |
Free Cash Flow Margin | - | -9.59% | 4.85% | 5.09% | 5.78% |
EBITDA | 8,508 | 8,856 | 8,248 | 9,723 | 10,636 |
EBITDA Margin | 11.22% | 11.69% | 11.17% | 12.40% | 13.64% |
D&A For EBITDA | 2,587 | 2,587 | 2,228 | 2,157 | 2,070 |
EBIT | 5,921 | 6,269 | 6,020 | 7,566 | 8,566 |
EBIT Margin | 7.81% | 8.28% | 8.15% | 9.65% | 10.98% |
Effective Tax Rate | 30.63% | 31.51% | 34.39% | 31.98% | 30.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.