Nippon Filcon Co., Ltd. (TYO:5942)
Japan · Delayed Price · Currency is JPY 663.00
+2.00 (0.30%)
Jul 10, 2026, 3:30 PM JST
Nippon Filcon Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 28,777 | 27,842 | 28,639 | 27,986 | 25,950 | 24,781 | |
Revenue Growth (YoY) | 2.90% | -2.78% | 2.33% | 7.85% | 4.72% | 13.98% |
Cost of Revenue | 18,632 | 18,294 | 18,781 | 18,649 | 16,719 | 16,217 |
Gross Profit | 10,145 | 9,548 | 9,858 | 9,337 | 9,231 | 8,564 |
Selling, General & Admin | 8,124 | 8,079 | 8,084 | 7,848 | 7,379 | 6,807 |
Research & Development | 433 | 433 | 473 | 422 | 427 | 328 |
Other Operating Expenses | 50 | 50 | 58 | 68 | 62 | 56 |
Operating Expenses | 8,925 | 8,880 | 8,933 | 8,705 | 8,171 | 7,460 |
Operating Income | 1,220 | 668 | 925 | 632 | 1,060 | 1,104 |
Interest Expense | -181 | -150 | -112 | -102 | -79 | -66 |
Interest & Investment Income | 63 | 56 | 50 | 94 | 90 | 76 |
Earnings From Equity Investments | 241 | 199 | 211 | 215 | 278 | 160 |
Currency Exchange Gain (Loss) | 120 | 60 | - | 69 | 215 | 80 |
Other Non Operating Income (Expenses) | 137 | 111 | 55 | 111 | 120 | 260 |
EBT Excluding Unusual Items | 1,600 | 944 | 1,129 | 1,019 | 1,684 | 1,614 |
Gain (Loss) on Sale of Investments | - | 208 | 515 | 758 | 434 | - |
Gain (Loss) on Sale of Assets | 281 | 281 | - | 245 | - | - |
Asset Writedown | -1,686 | -1,579 | -522 | -389 | -544 | -100 |
Other Unusual Items | -544 | -544 | - | 274 | - | - |
Pretax Income | -349 | -690 | 1,122 | 1,907 | 1,574 | 1,514 |
Income Tax Expense | 65 | -20 | 413 | 549 | 436 | 393 |
Earnings From Continuing Operations | -414 | -670 | 709 | 1,358 | 1,138 | 1,121 |
Minority Interest in Earnings | -65 | -56 | -87 | -88 | -61 | -37 |
Net Income | -479 | -726 | 622 | 1,270 | 1,077 | 1,084 |
Net Income to Common | -479 | -726 | 622 | 1,270 | 1,077 | 1,084 |
Net Income Growth | - | - | -51.02% | 17.92% | -0.65% | - |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 21 | 21 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 21 | 21 |
Shares Change (YoY) | -0.85% | -1.50% | -3.13% | -3.36% | -1.74% | -0.37% |
EPS (Basic) | -24.74 | -37.47 | 31.62 | 62.54 | 51.25 | 50.69 |
EPS (Diluted) | -24.74 | -37.47 | 31.62 | 62.54 | 51.25 | 50.69 |
EPS Growth | - | - | -49.44% | 22.02% | 1.11% | - |
Free Cash Flow | 535 | 62 | 318 | -439 | -698 | 374 |
Free Cash Flow Per Share | 27.63 | 3.20 | 16.16 | -21.62 | -33.22 | 17.49 |
Dividend Per Share | 14.000 | 28.000 | 28.000 | 27.000 | 16.000 | 16.000 |
Dividend Growth | -51.72% | - | 3.70% | 68.75% | - | 33.33% |
Gross Margin | 35.25% | 34.29% | 34.42% | 33.36% | 35.57% | 34.56% |
Operating Margin | 4.24% | 2.40% | 3.23% | 2.26% | 4.08% | 4.46% |
Profit Margin | -1.67% | -2.61% | 2.17% | 4.54% | 4.15% | 4.37% |
Free Cash Flow Margin | 1.86% | 0.22% | 1.11% | -1.57% | -2.69% | 1.51% |
EBITDA | 3,033 | 2,627 | 2,677 | 2,244 | 2,548 | 2,421 |
EBITDA Margin | 10.54% | 9.44% | 9.35% | 8.02% | 9.82% | 9.77% |
D&A For EBITDA | 1,813 | 1,959 | 1,752 | 1,612 | 1,488 | 1,317 |
EBIT | 1,220 | 668 | 925 | 632 | 1,060 | 1,104 |
EBIT Margin | 4.24% | 2.40% | 3.23% | 2.26% | 4.08% | 4.46% |
Effective Tax Rate | - | - | 36.81% | 28.79% | 27.70% | 25.96% |