NHK Spring Co., Ltd. (TYO:5991)

NHK Spring Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	807,868	801,698	766,934	693,246	586,903	572,639
Revenue Growth (YoY)	3.38%	4.53%	10.63%	18.12%	2.49%	-13.82%
Cost of Revenue	695,070	688,643	677,519	612,410	513,099	517,479
Gross Profit	112,798	113,055	89,415	80,836	73,804	55,160
Selling, General & Admin	61,755	60,894	54,763	51,997	52,443	44,695
Operating Expenses	61,755	60,894	54,763	52,334	52,443	44,695
Operating Income	51,043	52,161	34,652	28,502	21,361	10,465
Interest Expense	-448	-385	-184	-260	-351	-333
Interest & Investment Income	5,682	5,329	4,519	2,843	2,210	1,712
Earnings From Equity Investments	2,209	2,379	1,803	979	1,159	982
Currency Exchange Gain (Loss)	-7,663	-1,035	6,529	4,865	6,529	1,229
Other Non Operating Income (Expenses)	1,467	1,024	969	678	325	477
EBT Excluding Unusual Items	52,290	59,473	48,288	37,607	31,233	14,532
Gain (Loss) on Sale of Investments	387	387	16,046	-79	-142	659
Gain (Loss) on Sale of Assets	-1,513	-1,513	-475	-291	26,132	-
Asset Writedown	-431	-431	-7,034	-5,537	-7,117	-433
Legal Settlements	-	-	-	-1,388	-	-
Other Unusual Items	1,701	1,701	-1	-2	-2	-
Pretax Income	52,434	59,617	56,824	30,310	50,104	14,758
Income Tax Expense	8,634	9,662	17,072	7,241	16,830	4,318
Earnings From Continuing Operations	43,800	49,955	39,752	23,069	33,274	10,440
Minority Interest in Earnings	-1,715	-1,788	-564	-1,532	-1,276	-1,044
Net Income	42,085	48,167	39,188	21,537	31,998	9,396
Net Income to Common	42,085	48,167	39,188	21,537	31,998	9,396
Net Income Growth	-10.64%	22.91%	81.96%	-32.69%	240.55%	103.73%
Shares Outstanding (Basic)	203	214	226	228	228	232
Shares Outstanding (Diluted)	203	214	226	228	228	232
Shares Change (YoY)	-9.49%	-5.24%	-0.77%	-0.05%	-1.85%	-1.96%
EPS (Basic)	199.65	224.73	173.27	94.50	140.33	40.45
EPS (Diluted)	199.65	224.73	173.27	94.50	140.33	40.45
EPS Growth	-5.12%	29.70%	83.36%	-32.66%	246.95%	107.81%
Free Cash Flow	-	13,551	33,386	-12,887	11,132	3,201
Free Cash Flow Per Share	-	63.23	147.61	-56.54	48.82	13.78
Dividend Per Share	63.000	63.000	42.000	32.000	27.000	17.000
Dividend Growth	50.00%	50.00%	31.25%	18.52%	58.82%	-
Gross Margin	-	14.10%	11.66%	11.66%	12.57%	9.63%
Operating Margin	6.32%	6.51%	4.52%	4.11%	3.64%	1.83%
Profit Margin	5.21%	6.01%	5.11%	3.11%	5.45%	1.64%
Free Cash Flow Margin	-	1.69%	4.35%	-1.86%	1.90%	0.56%
EBITDA	80,530	81,485	63,323	57,381	49,661	37,963
EBITDA Margin	-	10.16%	8.26%	8.28%	8.46%	6.63%
D&A For EBITDA	29,487	29,324	28,671	28,879	28,300	27,498
EBIT	51,043	52,161	34,652	28,502	21,361	10,465
EBIT Margin	-	6.51%	4.52%	4.11%	3.64%	1.83%
Effective Tax Rate	-	16.21%	30.04%	23.89%	33.59%	29.26%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.