Nihon Seikan k.k. (TYO:5905)
Japan
· Delayed Price · Currency is JPY 1,405.00
0.00 (0.00%)
Apr 23, 2025, 9:11 AM JST
Nihon Seikan k.k. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 11,792 | 12,248 | 10,919 | 10,472 | 10,983 | 10,144 | Upgrade
|
| Revenue Growth (YoY) | -1.95% | 12.17% | 4.27% | -4.65% | 8.27% | -1.85% | Upgrade
|
| Cost of Revenue | 10,768 | 10,598 | 9,346 | 8,978 | 9,523 | 8,820 | Upgrade
|
| Gross Profit | 1,024 | 1,650 | 1,573 | 1,494 | 1,460 | 1,324 | Upgrade
|
| Selling, General & Admin | 1,280 | 1,293 | 1,242 | 1,259 | 1,178 | 1,237 | Upgrade
|
| Other Operating Expenses | - | - | 27 | - | - | - | Upgrade
|
| Operating Expenses | 1,389 | 1,391 | 1,367 | 1,340 | 1,250 | 1,283 | Upgrade
|
| Operating Income | -365 | 259 | 206 | 154 | 210 | 41 | Upgrade
|
| Interest Expense | -20 | -15 | -14 | -14 | -18 | -23 | Upgrade
|
| Interest & Investment Income | 66 | 55 | 53 | 73 | 52 | 53 | Upgrade
|
| Other Non Operating Income (Expenses) | 28 | 24 | 21 | 6 | 13 | 26 | Upgrade
|
| EBT Excluding Unusual Items | -291 | 323 | 266 | 219 | 257 | 97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 110 | 155 | 135 | 191 | - | Upgrade
|
| Asset Writedown | -594 | -3 | - | -5 | -2 | -5 | Upgrade
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| Other Unusual Items | 4 | - | 1 | - | - | - | Upgrade
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| Pretax Income | -881 | 430 | 422 | 349 | 446 | 92 | Upgrade
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| Income Tax Expense | -92 | 121 | 80 | 83 | 126 | 20 | Upgrade
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| Earnings From Continuing Operations | -789 | 309 | 342 | 266 | 320 | 72 | Upgrade
|
| Minority Interest in Earnings | -5 | -38 | -53 | -30 | -23 | -9 | Upgrade
|
| Net Income | -794 | 271 | 289 | 236 | 297 | 63 | Upgrade
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| Net Income to Common | -794 | 271 | 289 | 236 | 297 | 63 | Upgrade
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| Net Income Growth | - | -6.23% | 22.46% | -20.54% | 371.43% | -48.78% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -2.85% | -0.06% | 0.46% | 0.11% | 0.00% | -0.06% | Upgrade
|
| EPS (Basic) | -589.77 | 199.55 | 212.67 | 174.21 | 219.37 | 46.56 | Upgrade
|
| EPS (Diluted) | -589.90 | 195.50 | 208.65 | 170.68 | 215.06 | 45.93 | Upgrade
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| EPS Growth | - | -6.30% | 22.25% | -20.64% | 368.23% | -48.79% | Upgrade
|
| Free Cash Flow | - | -372 | 20 | -46 | 330 | 505 | Upgrade
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| Free Cash Flow Per Share | - | -267.97 | 14.40 | -33.27 | 238.92 | 365.63 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 70.000 | 50.000 | 50.000 | 30.000 | Upgrade
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| Dividend Growth | - | - | 40.00% | - | 66.67% | - | Upgrade
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| Gross Margin | 8.68% | 13.47% | 14.41% | 14.27% | 13.29% | 13.05% | Upgrade
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| Operating Margin | -3.09% | 2.11% | 1.89% | 1.47% | 1.91% | 0.40% | Upgrade
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| Profit Margin | -6.73% | 2.21% | 2.65% | 2.25% | 2.70% | 0.62% | Upgrade
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| Free Cash Flow Margin | - | -3.04% | 0.18% | -0.44% | 3.00% | 4.98% | Upgrade
|
| EBITDA | 46.5 | 714 | 719 | 626 | 683 | 487 | Upgrade
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| EBITDA Margin | 0.39% | 5.83% | 6.59% | 5.98% | 6.22% | 4.80% | Upgrade
|
| D&A For EBITDA | 411.5 | 455 | 513 | 472 | 473 | 446 | Upgrade
|
| EBIT | -365 | 259 | 206 | 154 | 210 | 41 | Upgrade
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| EBIT Margin | -3.09% | 2.11% | 1.89% | 1.47% | 1.91% | 0.40% | Upgrade
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| Effective Tax Rate | - | 28.14% | 18.96% | 23.78% | 28.25% | 21.74% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.