Nichirin Co., Ltd. (TYO:5184)
Japan · Delayed Price · Currency is JPY 4,120.00
-10.00 (-0.24%)
Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80,197 | 73,668 | 71,356 | 70,631 | 64,172 | 58,260 | |
Revenue Growth | 13.26% | 3.24% | 1.03% | 10.06% | 10.15% | 13.11% |
Cost of Revenue | 61,283 | 55,543 | 53,695 | 53,476 | 49,149 | 44,847 |
Gross Profit | 18,914 | 18,125 | 17,661 | 17,155 | 15,023 | 13,413 |
Selling, General & Admin | 8,677 | 8,332 | 7,875 | 6,976 | 6,666 | 6,229 |
Amortization of Goodwill & Intangibles | 148 | 72 | - | - | - | - |
Other Operating Expenses | 334 | 285 | 271 | 288 | 280 | 162 |
Operating Expenses | 9,563 | 9,064 | 8,477 | 7,534 | 7,344 | 6,571 |
Operating Income | 9,351 | 9,061 | 9,184 | 9,621 | 7,679 | 6,842 |
Interest Expense | -63 | -82 | -73 | -30 | -45 | -44 |
Interest & Investment Income | 377 | 393 | 365 | 278 | 213 | 147 |
Currency Exchange Gain (Loss) | 638 | -195 | 683 | 533 | 573 | 583 |
Other Non Operating Income (Expenses) | 111 | 52 | 223 | 145 | 31 | 3 |
EBT Excluding Unusual Items | 10,414 | 9,229 | 10,382 | 10,547 | 8,451 | 7,531 |
Gain (Loss) on Sale of Investments | - | 402 | 591 | 293 | 189 | -23 |
Gain (Loss) on Sale of Assets | 8 | 66 | 3 | -3 | -7 | 1,427 |
Asset Writedown | -54 | -47 | -234 | -93 | -212 | -157 |
Other Unusual Items | -157 | -1 | - | -1 | -1 | 89 |
Pretax Income | 10,211 | 9,649 | 10,742 | 10,743 | 8,420 | 8,867 |
Income Tax Expense | 3,274 | 2,788 | 3,243 | 3,386 | 2,671 | 2,571 |
Earnings From Continuing Operations | 6,937 | 6,861 | 7,499 | 7,357 | 5,749 | 6,296 |
Minority Interest in Earnings | -1,546 | -1,347 | -1,328 | -1,442 | -1,171 | -1,515 |
Net Income | 5,391 | 5,514 | 6,171 | 5,915 | 4,578 | 4,781 |
Net Income to Common | 5,391 | 5,514 | 6,171 | 5,915 | 4,578 | 4,781 |
Net Income Growth | 0.56% | -10.65% | 4.33% | 29.20% | -4.25% | 100.88% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 14 | 14 | 14 |
Shares Change | -0.22% | -1.34% | -1.99% | -3.37% | -0.83% | -0.06% |
EPS (Basic) | 408.73 | 418.26 | 461.80 | 433.84 | 324.45 | 336.03 |
EPS (Diluted) | 408.73 | 418.26 | 461.80 | 433.84 | 324.45 | 336.03 |
EPS Growth | 0.78% | -9.43% | 6.45% | 33.71% | -3.45% | 100.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,099 | 6,129 | 4,552 | 6,673 | 4,752 | 4,712 |
Free Cash Flow Per Share | 386.59 | 464.91 | 340.64 | 489.43 | 336.78 | 331.19 |
Dividend Per Share | 189.000 | 176.000 | 171.000 | 150.000 | 90.000 | - |
Dividend Growth | 6.18% | 2.92% | 14.00% | 66.67% | 100.00% | - |
Gross Margin | 23.58% | 24.60% | 24.75% | 24.29% | 23.41% | 23.02% |
Operating Margin | 11.66% | 12.30% | 12.87% | 13.62% | 11.97% | 11.74% |
Profit Margin | 6.72% | 7.49% | 8.65% | 8.38% | 7.13% | 8.21% |
Free Cash Flow Margin | 6.36% | 8.32% | 6.38% | 9.45% | 7.41% | 8.09% |
EBITDA | 12,758 | 12,277 | 12,219 | 12,288 | 10,256 | 9,136 |
EBITDA Margin | 15.91% | 16.66% | 17.12% | 17.40% | 15.98% | 15.68% |
D&A For EBITDA | 3,407 | 3,216 | 3,035 | 2,667 | 2,577 | 2,294 |
EBIT | 9,351 | 9,061 | 9,184 | 9,621 | 7,679 | 6,842 |
EBIT Margin | 11.66% | 12.30% | 12.87% | 13.62% | 11.97% | 11.74% |
Effective Tax Rate | 32.06% | 28.89% | 30.19% | 31.52% | 31.72% | 28.99% |