NHK Spring Co., Ltd. (TYO:5991)
Japan · Delayed Price · Currency is JPY 3,479.00
+14.00 (0.40%)
Aug 21, 2026, 3:30 PM JST
NHK Spring Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 833,085 | 816,879 | 801,698 | 766,934 | 693,246 | 586,903 | |
Revenue Growth | 3.12% | 1.89% | 4.53% | 10.63% | 18.12% | 2.49% |
Cost of Revenue | 714,426 | 703,143 | 688,643 | 677,519 | 612,410 | 513,099 |
Gross Profit | 118,659 | 113,736 | 113,055 | 89,415 | 80,836 | 73,804 |
Selling, General & Admin | 69,566 | 67,952 | 60,894 | 54,763 | 51,997 | 52,443 |
Operating Expenses | 69,566 | 67,952 | 60,894 | 54,763 | 52,334 | 52,443 |
Operating Income | 49,093 | 45,784 | 52,161 | 34,652 | 28,502 | 21,361 |
Interest Expense | -569 | -612 | -385 | -184 | -260 | -351 |
Interest & Investment Income | 6,722 | 5,659 | 5,329 | 4,519 | 2,843 | 2,210 |
Earnings From Equity Investments | 789 | 929 | 2,379 | 1,803 | 979 | 1,159 |
Currency Exchange Gain (Loss) | 4,152 | -319 | -1,035 | 6,529 | 4,865 | 6,529 |
Other Non Operating Income (Expenses) | 585 | 1,477 | 1,024 | 969 | 678 | 325 |
EBT Excluding Unusual Items | 60,772 | 52,918 | 59,473 | 48,288 | 37,607 | 31,233 |
Gain (Loss) on Sale of Investments | 4,970 | 4,970 | 387 | 16,046 | -79 | -142 |
Gain (Loss) on Sale of Assets | 3,865 | -730 | -1,513 | -475 | -291 | 26,132 |
Asset Writedown | -10,679 | -9,835 | -431 | -7,034 | -5,537 | -7,117 |
Legal Settlements | - | - | - | - | -1,388 | - |
Other Unusual Items | - | 2,984 | 1,701 | -1 | -2 | -2 |
Pretax Income | 58,928 | 50,307 | 59,617 | 56,824 | 30,310 | 50,104 |
Income Tax Expense | 23,436 | 21,677 | 9,662 | 17,072 | 7,241 | 16,830 |
Earnings From Continuing Operations | 35,492 | 28,630 | 49,955 | 39,752 | 23,069 | 33,274 |
Minority Interest in Earnings | -880 | -768 | -1,788 | -564 | -1,532 | -1,276 |
Net Income | 34,612 | 27,862 | 48,167 | 39,188 | 21,537 | 31,998 |
Net Income to Common | 34,612 | 27,862 | 48,167 | 39,188 | 21,537 | 31,998 |
Net Income Growth | -17.76% | -42.16% | 22.91% | 81.96% | -32.69% | 240.55% |
Shares Outstanding (Basic) | 203 | 203 | 214 | 226 | 228 | 228 |
Shares Outstanding (Diluted) | 203 | 203 | 214 | 226 | 228 | 228 |
Shares Change | 0.02% | -5.43% | -5.24% | -0.77% | -0.05% | -1.85% |
EPS (Basic) | 170.83 | 137.46 | 224.73 | 173.27 | 94.50 | 140.33 |
EPS (Diluted) | 170.83 | 137.46 | 224.73 | 173.27 | 94.50 | 140.33 |
EPS Growth | -14.44% | -38.83% | 29.70% | 83.36% | -32.66% | 246.95% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 37,605 | 13,551 | 33,386 | -12,887 | 11,132 |
Free Cash Flow Per Share | - | 185.53 | 63.23 | 147.61 | -56.54 | 48.82 |
Dividend Per Share | 66.000 | 66.000 | 63.000 | 42.000 | 32.000 | 27.000 |
Dividend Growth | 4.76% | 4.76% | 50.00% | 31.25% | 18.52% | 58.82% |
Gross Margin | 14.24% | 13.92% | 14.10% | 11.66% | 11.66% | 12.57% |
Operating Margin | 5.89% | 5.61% | 6.51% | 4.52% | 4.11% | 3.64% |
Profit Margin | 4.15% | 3.41% | 6.01% | 5.11% | 3.11% | 5.45% |
Free Cash Flow Margin | - | 4.60% | 1.69% | 4.35% | -1.86% | 1.90% |
EBITDA | 80,140 | 76,238 | 81,485 | 63,323 | 57,381 | 49,661 |
EBITDA Margin | 9.62% | 9.33% | 10.16% | 8.26% | 8.28% | 8.46% |
D&A For EBITDA | 31,047 | 30,454 | 29,324 | 28,671 | 28,879 | 28,300 |
EBIT | 49,093 | 45,784 | 52,161 | 34,652 | 28,502 | 21,361 |
EBIT Margin | 5.89% | 5.61% | 6.51% | 4.52% | 4.11% | 3.64% |
Effective Tax Rate | 39.77% | 43.09% | 16.21% | 30.04% | 23.89% | 33.59% |