Nakayama Steel Works, Ltd. (TYO:5408)
633.00
+4.00 (0.64%)
Feb 12, 2026, 3:30 PM JST
Nakayama Steel Works 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 | Dec '25 Dec 31, 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 |
| 149,384 | 169,329 | 184,445 | 188,514 | 166,701 | 113,275 | |
Revenue Growth (YoY) | -15.06% | -8.20% | -2.16% | 13.08% | 47.16% | -16.86% |
Cost of Revenue | 130,819 | 147,249 | 159,288 | 162,454 | 146,903 | 99,425 |
Gross Profit | 18,565 | 22,080 | 25,157 | 26,060 | 19,798 | 13,850 |
Selling, General & Admin | 13,252 | 13,279 | 12,500 | 12,073 | 12,260 | 11,207 |
Operating Expenses | 13,616 | 13,643 | 12,830 | 12,416 | 12,547 | 11,494 |
Operating Income | 4,949 | 8,437 | 12,327 | 13,644 | 7,251 | 2,356 |
Interest Expense | -186 | -169 | -140 | -207 | -113 | -87 |
Interest & Investment Income | 134 | 141 | 153 | 136 | 119 | 95 |
Earnings From Equity Investments | 173 | 185 | 227 | 169 | 135 | 126 |
Other Non Operating Income (Expenses) | -595 | -475 | -323 | -371 | -738 | 174 |
EBT Excluding Unusual Items | 4,475 | 8,119 | 12,244 | 13,371 | 6,654 | 2,664 |
Gain (Loss) on Sale of Investments | 586 | 586 | 416 | - | 220 | - |
Gain (Loss) on Sale of Assets | 11 | - | 561 | 9 | 29 | 205 |
Asset Writedown | -564 | -139 | -975 | -601 | -191 | -253 |
Legal Settlements | - | - | - | -152 | - | - |
Other Unusual Items | -345 | -400 | 43 | 1,026 | 55 | 216 |
Pretax Income | 4,163 | 8,166 | 12,289 | 13,653 | 6,767 | 2,832 |
Income Tax Expense | 1,328 | 2,471 | 3,385 | 3,426 | 1,952 | 473 |
Net Income | 2,835 | 5,695 | 8,904 | 10,227 | 4,815 | 2,359 |
Net Income to Common | 2,835 | 5,695 | 8,904 | 10,227 | 4,815 | 2,359 |
Net Income Growth | -58.97% | -36.04% | -12.94% | 112.40% | 104.11% | -19.02% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Change (YoY) | 0.07% | 0.03% | 0.03% | - | - | -0.00% |
EPS (Basic) | 52.31 | 105.13 | 164.43 | 188.91 | 88.94 | 43.58 |
EPS (Diluted) | 52.31 | 105.13 | 164.43 | 188.91 | 88.94 | 43.58 |
EPS Growth | -58.99% | -36.06% | -12.96% | 112.40% | 104.11% | -19.02% |
Free Cash Flow | - | 2,957 | 1,347 | 9,278 | -11,290 | 779 |
Free Cash Flow Per Share | - | 54.59 | 24.88 | 171.38 | -208.55 | 14.39 |
Dividend Per Share | 30.000 | 40.000 | 50.000 | 55.000 | 16.000 | 6.000 |
Dividend Growth | -38.78% | -20.00% | -9.09% | 243.75% | 166.67% | -25.00% |
Gross Margin | - | 13.04% | 13.64% | 13.82% | 11.88% | 12.23% |
Operating Margin | 3.31% | 4.98% | 6.68% | 7.24% | 4.35% | 2.08% |
Profit Margin | 1.90% | 3.36% | 4.83% | 5.42% | 2.89% | 2.08% |
Free Cash Flow Margin | - | 1.75% | 0.73% | 4.92% | -6.77% | 0.69% |
EBITDA | 8,052 | 11,334 | 14,949 | 16,395 | 9,559 | 4,531 |
EBITDA Margin | - | 6.69% | 8.11% | 8.70% | 5.73% | 4.00% |
D&A For EBITDA | 3,103 | 2,897 | 2,622 | 2,751 | 2,308 | 2,175 |
EBIT | 4,949 | 8,437 | 12,327 | 13,644 | 7,251 | 2,356 |
EBIT Margin | - | 4.98% | 6.68% | 7.24% | 4.35% | 2.08% |
Effective Tax Rate | - | 30.26% | 27.54% | 25.09% | 28.85% | 16.70% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.