Nakayama Steel Works Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	148,306	169,329	184,445	188,514	166,701
Revenue Growth (YoY)	-12.41%	-8.20%	-2.16%	13.08%	47.16%
Cost of Revenue	129,769	147,249	159,288	162,454	146,903
Gross Profit	18,537	22,080	25,157	26,060	19,798
Selling, General & Admin	13,759	13,279	12,500	12,073	12,260
Operating Expenses	13,759	13,643	12,830	12,416	12,547
Operating Income	4,778	8,437	12,327	13,644	7,251
Interest Expense	-190	-169	-140	-207	-113
Interest & Investment Income	137	141	153	136	119
Earnings From Equity Investments	47	185	227	169	135
Other Non Operating Income (Expenses)	31	-475	-323	-371	-738
EBT Excluding Unusual Items	4,803	8,119	12,244	13,371	6,654
Gain (Loss) on Sale of Investments	-	586	416	-	220
Gain (Loss) on Sale of Assets	17	-	561	9	29
Asset Writedown	-520	-139	-975	-601	-191
Legal Settlements	-	-	-	-152	-
Other Unusual Items	-905	-400	43	1,026	55
Pretax Income	3,395	8,166	12,289	13,653	6,767
Income Tax Expense	933	2,471	3,385	3,426	1,952
Net Income	2,462	5,695	8,904	10,227	4,815
Net Income to Common	2,462	5,695	8,904	10,227	4,815
Net Income Growth	-56.77%	-36.04%	-12.94%	112.40%	104.11%
Shares Outstanding (Basic)	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54
Shares Change (YoY)	0.06%	0.03%	0.03%	-	-
EPS (Basic)	45.42	105.13	164.43	188.91	88.94
EPS (Diluted)	45.42	105.13	164.43	188.91	88.94
EPS Growth	-56.80%	-36.06%	-12.96%	112.40%	104.11%
Free Cash Flow	10,192	2,957	1,347	9,278	-11,290
Free Cash Flow Per Share	188.04	54.59	24.88	171.38	-208.55
Dividend Per Share	14.000	40.000	50.000	55.000	16.000
Dividend Growth	-65.00%	-20.00%	-9.09%	243.75%	166.67%
Gross Margin	12.50%	13.04%	13.64%	13.82%	11.88%
Operating Margin	3.22%	4.98%	6.68%	7.24%	4.35%
Profit Margin	1.66%	3.36%	4.83%	5.42%	2.89%
Free Cash Flow Margin	6.87%	1.75%	0.73%	4.92%	-6.77%
EBITDA	7,833	11,334	14,949	16,395	9,559
EBITDA Margin	5.28%	6.69%	8.11%	8.70%	5.73%
D&A For EBITDA	3,055	2,897	2,622	2,751	2,308
EBIT	4,778	8,437	12,327	13,644	7,251
EBIT Margin	3.22%	4.98%	6.68%	7.24%	4.35%
Effective Tax Rate	27.48%	30.26%	27.54%	25.09%	28.85%

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