NPR-Riken Corporation (TYO:6209)
Japan
· Delayed Price · Currency is JPY 2,302.00
+6.00 (0.26%)
Apr 24, 2025, 3:30 PM JST
NPR-Riken 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 | 170,000 | 138,586 | 86,382 | 78,372 | 69,720 | 84,530 | Upgrade
|
| Revenue Growth (YoY) | 42.84% | 60.43% | 10.22% | 12.41% | -17.52% | -6.46% | Upgrade
|
| Cost of Revenue | 129,460 | 108,602 | 69,138 | 60,927 | 55,174 | 66,118 | Upgrade
|
| Gross Profit | 40,540 | 29,984 | 17,244 | 17,445 | 14,546 | 18,412 | Upgrade
|
| Selling, General & Admin | 25,793 | 18,761 | 11,574 | 11,384 | 10,947 | 12,279 | Upgrade
|
| Research & Development | 2,458 | 2,458 | 993 | 938 | 870 | 898 | Upgrade
|
| Operating Expenses | 28,251 | 21,219 | 12,567 | 12,322 | 11,817 | 13,177 | Upgrade
|
| Operating Income | 12,289 | 8,765 | 4,677 | 5,123 | 2,729 | 5,235 | Upgrade
|
| Interest Expense | -223 | -167 | -111 | -106 | -105 | -105 | Upgrade
|
| Interest & Investment Income | 1,207 | 873 | 540 | 408 | 337 | 260 | Upgrade
|
| Earnings From Equity Investments | 1,529 | 1,465 | 1,428 | 868 | 666 | 518 | Upgrade
|
| Currency Exchange Gain (Loss) | -32 | 348 | 66 | 95 | 22 | -265 | Upgrade
|
| Other Non Operating Income (Expenses) | 340 | 351 | 774 | 280 | 768 | 319 | Upgrade
|
| EBT Excluding Unusual Items | 15,110 | 11,635 | 7,374 | 6,668 | 4,417 | 5,962 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16,919 | 19,308 | -116 | 13 | -55 | -17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14 | -7 | 30 | 395 | 320 | 1 | Upgrade
|
| Asset Writedown | -1,876 | -1,179 | -608 | -119 | -510 | -167 | Upgrade
|
| Other Unusual Items | -2 | -3 | -147 | -1 | -752 | 260 | Upgrade
|
| Pretax Income | 30,165 | 29,754 | 6,533 | 6,956 | 3,420 | 6,039 | Upgrade
|
| Income Tax Expense | 4,545 | 3,486 | 1,734 | 2,334 | 1,665 | 2,013 | Upgrade
|
| Earnings From Continuing Operations | 25,620 | 26,268 | 4,799 | 4,622 | 1,755 | 4,026 | Upgrade
|
| Minority Interest in Earnings | -477 | 56 | -481 | -293 | 125 | -509 | Upgrade
|
| Net Income | 25,143 | 26,324 | 4,318 | 4,329 | 1,880 | 3,517 | Upgrade
|
| Net Income to Common | 25,143 | 26,324 | 4,318 | 4,329 | 1,880 | 3,517 | Upgrade
|
| Net Income Growth | 155.03% | 509.63% | -0.25% | 130.27% | -46.54% | -29.36% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 24 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 24 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 23.95% | 20.55% | 0.16% | 0.34% | 0.31% | 0.26% | Upgrade
|
| EPS (Basic) | 917.82 | 1091.78 | 215.79 | 216.71 | 94.49 | 177.59 | Upgrade
|
| EPS (Diluted) | 915.89 | 1088.83 | 215.31 | 216.21 | 94.23 | 176.81 | Upgrade
|
| EPS Growth | 105.79% | 405.72% | -0.42% | 129.44% | -46.70% | -29.54% | Upgrade
|
| Free Cash Flow | - | 12,662 | 8,300 | 4,007 | 4,132 | 1,666 | Upgrade
|
| Free Cash Flow Per Share | - | 523.70 | 413.84 | 200.11 | 207.06 | 83.74 | Upgrade
|
| Dividend Per Share | 45.000 | 45.000 | 60.000 | 60.000 | 45.000 | 70.000 | Upgrade
|
| Dividend Growth | 50.00% | -25.00% | - | 33.33% | -35.71% | - | Upgrade
|
| Gross Margin | 23.85% | 21.64% | 19.96% | 22.26% | 20.86% | 21.78% | Upgrade
|
| Operating Margin | 7.23% | 6.33% | 5.41% | 6.54% | 3.91% | 6.19% | Upgrade
|
| Profit Margin | 14.79% | 19.00% | 5.00% | 5.52% | 2.70% | 4.16% | Upgrade
|
| Free Cash Flow Margin | - | 9.14% | 9.61% | 5.11% | 5.93% | 1.97% | Upgrade
|
| EBITDA | 20,525 | 15,528 | 9,476 | 10,158 | 7,653 | 10,040 | Upgrade
|
| EBITDA Margin | 12.07% | 11.21% | 10.97% | 12.96% | 10.98% | 11.88% | Upgrade
|
| D&A For EBITDA | 8,236 | 6,763 | 4,799 | 5,035 | 4,924 | 4,805 | Upgrade
|
| EBIT | 12,289 | 8,765 | 4,677 | 5,123 | 2,729 | 5,235 | Upgrade
|
| EBIT Margin | 7.23% | 6.33% | 5.41% | 6.54% | 3.91% | 6.19% | Upgrade
|
| Effective Tax Rate | 15.07% | 11.72% | 26.54% | 33.55% | 48.68% | 33.33% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.