Nippon Sheet Glass Company, Limited (TYO:5202)

TYO:5202 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	834,180	840,401	832,537	763,521	600,568	499,224
Revenue Growth (YoY)	-0.81%	0.95%	9.04%	27.13%	20.30%	-10.24%
Cost of Revenue	663,025	672,228	652,416	592,025	465,139	382,085
Gross Profit	171,155	168,173	180,121	171,496	135,429	117,139
Selling, General & Admin	148,898	147,600	141,562	132,161	112,621	100,071
Other Operating Expenses	3,435	3,607	2,122	4,215	2,006	17,154
Operating Expenses	152,333	151,207	143,684	136,376	114,627	117,225
Operating Income	18,822	16,966	36,437	35,120	20,802	-86
Interest Expense	-28,582	-27,892	-36,051	-21,624	-14,077	-12,195
Interest & Investment Income	2,700	2,695	10,123	2,212	1,461	1,566
Earnings From Equity Investments	5,413	5,526	6,115	5,811	7,498	2,194
Currency Exchange Gain (Loss)	854	644	-2,158	-595	24	-1,211
Other Non Operating Income (Expenses)	-1,281	-709	-301	-243	579	2,670
EBT Excluding Unusual Items	-2,074	-2,770	14,165	20,681	16,287	-7,062
Merger & Restructuring Charges	-8,049	-8,633	-1,407	1,057	-951	-14,890
Impairment of Goodwill	-1,397	-	-	-36,426	-	-
Gain (Loss) on Sale of Investments	-	409	3,740	-	983	697
Gain (Loss) on Sale of Assets	-	5,491	45	255	43	7,348
Asset Writedown	-711	-2,912	-1,056	-15,620	-3,886	-2,839
Legal Settlements	15	-110	894	2,768	-617	-425
Other Unusual Items	6,384	-	1,216	5,352	-	-
Pretax Income	-5,832	-8,525	17,597	-21,933	11,859	-17,171
Income Tax Expense	9,835	4,941	6,667	9,084	5,100	-855
Earnings From Continuing Operations	-15,667	-13,466	10,930	-31,017	6,759	-16,316
Minority Interest in Earnings	-718	-365	-297	-2,744	-2,625	-614
Net Income	-16,385	-13,831	10,633	-33,761	4,134	-16,930
Preferred Dividends & Other Adjustments	1,950	1,950	1,950	1,950	1,950	1,950
Net Income to Common	-18,335	-15,781	8,683	-35,711	2,184	-18,880
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	142	91	91	91
Shares Change (YoY)	-35.85%	-35.86%	56.36%	-0.48%	0.73%	0.05%
EPS (Basic)	-201.21	-173.20	95.40	-393.06	24.07	-208.32
EPS (Diluted)	-206.54	-173.20	74.85	-393.06	23.92	-208.32
Free Cash Flow	723	-2,291	3,869	10,796	11,981	-18,148
Free Cash Flow Per Share	7.93	-25.14	27.24	118.83	131.24	-200.24
Gross Margin	20.52%	20.01%	21.63%	22.46%	22.55%	23.46%
Operating Margin	2.26%	2.02%	4.38%	4.60%	3.46%	-0.02%
Profit Margin	-2.20%	-1.88%	1.04%	-4.68%	0.36%	-3.78%
Free Cash Flow Margin	0.09%	-0.27%	0.46%	1.41%	1.99%	-3.64%
EBITDA	68,498	66,404	71,347	65,643	57,477	35,682
EBITDA Margin	8.21%	7.90%	8.57%	8.60%	9.57%	7.15%
D&A For EBITDA	49,676	49,438	34,910	30,523	36,675	35,768
EBIT	18,822	16,966	36,437	35,120	20,802	-86
EBIT Margin	2.26%	2.02%	4.38%	4.60%	3.46%	-0.02%
Effective Tax Rate	-	-	37.89%	-	43.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.