Nichirin Co., Ltd. (TYO:5184)
Japan · Delayed Price · Currency is JPY 3,790.00
-5.00 (-0.13%)
Jan 23, 2026, 3:30 PM JST
Nichirin Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 72,407 | 71,356 | 70,631 | 64,172 | 58,260 | 51,505 | Upgrade | |
Revenue Growth (YoY) | -0.37% | 1.03% | 10.06% | 10.15% | 13.11% | -15.67% | Upgrade |
Cost of Revenue | 54,204 | 53,695 | 53,476 | 49,149 | 44,847 | 40,837 | Upgrade |
Gross Profit | 18,203 | 17,661 | 17,155 | 15,023 | 13,413 | 10,668 | Upgrade |
Selling, General & Admin | 8,207 | 7,875 | 6,976 | 6,666 | 6,229 | 5,833 | Upgrade |
Amortization of Goodwill & Intangibles | 44 | - | - | - | - | 39 | Upgrade |
Other Operating Expenses | 279 | 271 | 288 | 280 | 162 | 137 | Upgrade |
Operating Expenses | 8,891 | 8,477 | 7,534 | 7,344 | 6,571 | 6,356 | Upgrade |
Operating Income | 9,312 | 9,184 | 9,621 | 7,679 | 6,842 | 4,312 | Upgrade |
Interest Expense | -68 | -73 | -30 | -45 | -44 | -59 | Upgrade |
Interest & Investment Income | 402 | 365 | 278 | 213 | 147 | 128 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -4 | Upgrade |
Currency Exchange Gain (Loss) | 11 | 683 | 533 | 573 | 583 | -186 | Upgrade |
Other Non Operating Income (Expenses) | 46 | 223 | 145 | 31 | 3 | 260 | Upgrade |
EBT Excluding Unusual Items | 9,703 | 10,382 | 10,547 | 8,451 | 7,531 | 4,451 | Upgrade |
Gain (Loss) on Sale of Investments | 514 | 591 | 293 | 189 | -23 | 34 | Upgrade |
Gain (Loss) on Sale of Assets | 65 | 3 | -3 | -7 | 1,427 | 4 | Upgrade |
Asset Writedown | -30 | -234 | -93 | -212 | -157 | -39 | Upgrade |
Other Unusual Items | - | - | -1 | -1 | 89 | -80 | Upgrade |
Pretax Income | 10,252 | 10,742 | 10,743 | 8,420 | 8,867 | 4,370 | Upgrade |
Income Tax Expense | 3,039 | 3,243 | 3,386 | 2,671 | 2,571 | 1,122 | Upgrade |
Earnings From Continuing Operations | 7,213 | 7,499 | 7,357 | 5,749 | 6,296 | 3,248 | Upgrade |
Minority Interest in Earnings | -1,189 | -1,328 | -1,442 | -1,171 | -1,515 | -868 | Upgrade |
Net Income | 6,024 | 6,171 | 5,915 | 4,578 | 4,781 | 2,380 | Upgrade |
Net Income to Common | 6,024 | 6,171 | 5,915 | 4,578 | 4,781 | 2,380 | Upgrade |
Net Income Growth | 3.56% | 4.33% | 29.20% | -4.25% | 100.88% | -13.39% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | -2.01% | -1.99% | -3.37% | -0.83% | -0.06% | -0.70% | Upgrade |
EPS (Basic) | 457.14 | 461.80 | 433.84 | 324.45 | 336.03 | 167.19 | Upgrade |
EPS (Diluted) | 457.14 | 461.80 | 433.84 | 324.45 | 336.03 | 167.19 | Upgrade |
EPS Growth | 5.69% | 6.45% | 33.71% | -3.45% | 100.99% | -12.78% | Upgrade |
Free Cash Flow | - | 4,552 | 6,673 | 4,752 | 4,712 | 303 | Upgrade |
Free Cash Flow Per Share | - | 340.64 | 489.43 | 336.78 | 331.19 | 21.29 | Upgrade |
Dividend Per Share | 178.000 | 171.000 | 150.000 | 90.000 | - | 45.000 | Upgrade |
Dividend Growth | 2.89% | 14.00% | 66.67% | - | - | -25.00% | Upgrade |
Gross Margin | 25.14% | 24.75% | 24.29% | 23.41% | 23.02% | 20.71% | Upgrade |
Operating Margin | 12.86% | 12.87% | 13.62% | 11.97% | 11.74% | 8.37% | Upgrade |
Profit Margin | 8.32% | 8.65% | 8.38% | 7.13% | 8.21% | 4.62% | Upgrade |
Free Cash Flow Margin | - | 6.38% | 9.45% | 7.41% | 8.09% | 0.59% | Upgrade |
EBITDA | 12,623 | 12,219 | 12,288 | 10,256 | 9,136 | 6,578 | Upgrade |
EBITDA Margin | 17.43% | 17.12% | 17.40% | 15.98% | 15.68% | 12.77% | Upgrade |
D&A For EBITDA | 3,311 | 3,035 | 2,667 | 2,577 | 2,294 | 2,266 | Upgrade |
EBIT | 9,312 | 9,184 | 9,621 | 7,679 | 6,842 | 4,312 | Upgrade |
EBIT Margin | 12.86% | 12.87% | 13.62% | 11.97% | 11.74% | 8.37% | Upgrade |
Effective Tax Rate | 29.64% | 30.19% | 31.52% | 31.72% | 28.99% | 25.67% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.