Nikko Co., Ltd. (TYO:6306)

Nikko Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	49,548	44,097	39,665	38,846	37,866	35,151
Revenue Growth (YoY)	23.39%	11.17%	2.11%	2.59%	7.72%	10.61%
Cost of Revenue	35,621	31,992	29,348	28,346	27,675	25,512
Gross Profit	13,927	12,105	10,317	10,500	10,191	9,639
Selling, General & Admin	11,130	9,131	8,341	7,732	7,279	6,945
Research & Development	-	603	576	449	392	379
Operating Expenses	11,130	10,136	9,288	8,447	7,889	7,585
Operating Income	2,797	1,969	1,029	2,053	2,302	2,054
Interest Expense	-112	-119	-77	-50	-37	-46
Interest & Investment Income	187	145	106	125	548	141
Currency Exchange Gain (Loss)	162	117	158	77	56	-36
Other Non Operating Income (Expenses)	119	32	40	69	115	51
EBT Excluding Unusual Items	3,153	2,144	1,256	2,274	2,984	2,164
Gain (Loss) on Sale of Investments	58	75	564	326	73	373
Gain (Loss) on Sale of Assets	4	11	-	-	-12	1
Asset Writedown	-	-	-104	-	-	-32
Other Unusual Items	-105	1	-23	-	-	-66
Pretax Income	3,110	2,231	1,693	2,600	3,045	2,440
Income Tax Expense	1,260	987	751	985	963	852
Earnings From Continuing Operations	1,850	1,244	942	1,615	2,082	1,588
Minority Interest in Earnings	12	68	78	34	-	-
Net Income	1,862	1,312	1,020	1,649	2,082	1,588
Net Income to Common	1,862	1,312	1,020	1,649	2,082	1,588
Net Income Growth	33.96%	28.63%	-38.14%	-20.80%	31.11%	18.07%
Shares Outstanding (Basic)	38	38	38	38	38	39
Shares Outstanding (Diluted)	38	38	38	38	38	39
Shares Change (YoY)	0.23%	0.13%	0.12%	-0.35%	-0.62%	0.73%
EPS (Basic)	48.50	34.24	26.66	43.15	54.29	41.15
EPS (Diluted)	48.50	34.24	26.66	43.15	54.29	41.15
EPS Growth	33.65%	28.45%	-38.22%	-20.52%	31.93%	17.21%
Free Cash Flow	-	2,011	-3,818	527	370	2,417
Free Cash Flow Per Share	-	52.49	-99.79	13.79	9.65	62.63
Dividend Per Share	30.000	30.000	30.000	30.000	33.000	20.000
Dividend Growth	0%	0%	0%	-9.09%	65.00%	66.67%
Gross Margin	28.11%	27.45%	26.01%	27.03%	26.91%	27.42%
Operating Margin	5.65%	4.47%	2.59%	5.28%	6.08%	5.84%
Profit Margin	3.76%	2.98%	2.57%	4.24%	5.50%	4.52%
Free Cash Flow Margin	-	4.56%	-9.63%	1.36%	0.98%	6.88%
EBITDA	3,845	2,992	2,019	2,812	2,979	2,665
EBITDA Margin	7.76%	6.79%	5.09%	7.24%	7.87%	7.58%
D&A For EBITDA	1,048	1,023	990	759	677	611
EBIT	2,797	1,969	1,029	2,053	2,302	2,054
EBIT Margin	5.64%	4.47%	2.59%	5.28%	6.08%	5.84%
Effective Tax Rate	40.51%	44.24%	44.36%	37.88%	31.63%	34.92%

Source: S&P Capital IQ. Standard template. Financial Sources.