Nippon Concrete Industries Co., Ltd. (TYO:5269)
Japan · Delayed Price · Currency is JPY 358.00
-7.00 (-1.92%)
Feb 13, 2026, 9:52 AM JST
TYO:5269 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 |
| 50,844 | 52,652 | 53,650 | 52,986 | 47,376 | 48,877 | |
Revenue Growth (YoY) | -3.73% | -1.86% | 1.25% | 11.84% | -3.07% | 6.66% |
Cost of Revenue | 42,783 | 43,994 | 44,766 | 46,546 | 39,580 | 40,327 |
Gross Profit | 8,061 | 8,658 | 8,884 | 6,440 | 7,796 | 8,550 |
Selling, General & Admin | 7,797 | 7,632 | 7,094 | 6,698 | 6,568 | 5,681 |
Other Operating Expenses | 36 | 36 | - | - | - | - |
Operating Expenses | 7,833 | 7,668 | 7,077 | 6,668 | 6,568 | 5,803 |
Operating Income | 228 | 990 | 1,807 | -228 | 1,228 | 2,747 |
Interest Expense | -121 | -93 | -72 | -64 | -54 | -50 |
Interest & Investment Income | 417 | 262 | 206 | 192 | 208 | 207 |
Earnings From Equity Investments | 330 | 285 | 258 | 163 | 218 | 274 |
Other Non Operating Income (Expenses) | -2 | -55 | -28 | -49 | -46 | 2 |
EBT Excluding Unusual Items | 852 | 1,389 | 2,171 | 14 | 1,554 | 3,180 |
Gain (Loss) on Sale of Investments | 762 | - | 84 | 75 | 480 | 12 |
Gain (Loss) on Sale of Assets | 67 | 86 | 102 | 100 | 12 | 2 |
Asset Writedown | -714 | -724 | -48 | -33 | -337 | -19 |
Other Unusual Items | -63 | -1 | -31 | - | - | -54 |
Pretax Income | 904 | 750 | 2,278 | 156 | 1,709 | 3,121 |
Income Tax Expense | 868 | 742 | 1,507 | 491 | 754 | 1,078 |
Earnings From Continuing Operations | 36 | 8 | 771 | -335 | 955 | 2,043 |
Minority Interest in Earnings | -159 | -217 | -157 | -104 | -79 | -173 |
Net Income | -123 | -209 | 614 | -439 | 876 | 1,870 |
Net Income to Common | -123 | -209 | 614 | -439 | 876 | 1,870 |
Net Income Growth | - | - | - | - | -53.15% | - |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 56 | 56 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 56 | 56 |
Shares Change (YoY) | -0.00% | 0.01% | -0.19% | -2.99% | -0.22% | -0.08% |
EPS (Basic) | -2.27 | -3.85 | 11.31 | -8.07 | 15.62 | 33.27 |
EPS (Diluted) | -2.27 | -3.85 | 11.31 | -8.07 | 15.62 | 33.27 |
EPS Growth | - | - | - | - | -53.05% | - |
Free Cash Flow | -1,255 | -2,578 | 4,386 | -876 | 1,275 | 2,943 |
Free Cash Flow Per Share | -23.11 | -47.47 | 80.78 | -16.10 | 22.73 | 52.36 |
Dividend Per Share | 10.500 | 13.000 | 13.000 | - | 9.000 | 9.000 |
Dividend Growth | -19.23% | - | - | - | - | 350.00% |
Gross Margin | 15.85% | 16.44% | 16.56% | 12.15% | 16.46% | 17.49% |
Operating Margin | 0.45% | 1.88% | 3.37% | -0.43% | 2.59% | 5.62% |
Profit Margin | -0.24% | -0.40% | 1.14% | -0.83% | 1.85% | 3.83% |
Free Cash Flow Margin | -2.47% | -4.90% | 8.18% | -1.65% | 2.69% | 6.02% |
EBITDA | 1,916 | 2,761 | 3,693 | 1,687 | 3,403 | 4,523 |
EBITDA Margin | 3.77% | 5.24% | 6.88% | 3.18% | 7.18% | 9.25% |
D&A For EBITDA | 1,688 | 1,771 | 1,886 | 1,915 | 2,175 | 1,776 |
EBIT | 228 | 990 | 1,807 | -228 | 1,228 | 2,747 |
EBIT Margin | 0.45% | 1.88% | 3.37% | -0.43% | 2.59% | 5.62% |
Effective Tax Rate | 96.02% | 98.93% | 66.16% | 314.74% | 44.12% | 34.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.