Nikkiso Co., Ltd. (TYO:6376)
Japan
· Delayed Price · Currency is JPY 1,292.00
+6.00 (0.47%)
Mar 11, 2025, 3:30 PM JST
Nikkiso Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 213,379 | 192,629 | 177,109 | 167,759 | 158,542 | Upgrade
|
| Revenue Growth (YoY) | 10.77% | 8.76% | 5.57% | 5.81% | -4.37% | Upgrade
|
| Cost of Revenue | 155,380 | 141,666 | 131,465 | 116,613 | 106,438 | Upgrade
|
| Gross Profit | 57,999 | 50,963 | 45,644 | 51,146 | 52,104 | Upgrade
|
| Selling, General & Admin | 51,673 | 39,896 | 42,897 | 42,193 | 37,504 | Upgrade
|
| Research & Development | - | 2,411 | 1,545 | 2,103 | 1,580 | Upgrade
|
| Other Operating Expenses | -73 | -195 | -877 | -713 | -746 | Upgrade
|
| Operating Expenses | 51,600 | 46,205 | 48,223 | 47,920 | 42,491 | Upgrade
|
| Operating Income | 6,399 | 4,758 | -2,579 | 3,226 | 9,613 | Upgrade
|
| Interest Expense | -990 | -765 | -1,070 | -1,073 | -1,084 | Upgrade
|
| Interest & Investment Income | 3,834 | 833 | 725 | 346 | 297 | Upgrade
|
| Earnings From Equity Investments | 768 | 621 | 237 | -215 | -384 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4,954 | -1,405 | 1,675 | -66 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | 520 | 453 | 468 | 333 | Upgrade
|
| EBT Excluding Unusual Items | 10,010 | 10,921 | -3,639 | 4,427 | 8,709 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 637 | 36,882 | - | -100 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 67 | -561 | -214 | 436 | Upgrade
|
| Asset Writedown | - | - | - | -262 | - | Upgrade
|
| Pretax Income | 10,010 | 11,625 | 32,682 | 3,951 | 9,045 | Upgrade
|
| Income Tax Expense | 2,144 | 2,488 | 18,835 | 3,578 | 2,320 | Upgrade
|
| Earnings From Continuing Operations | 7,866 | 9,137 | 13,847 | 373 | 6,725 | Upgrade
|
| Minority Interest in Earnings | 91 | -66 | -208 | -152 | -165 | Upgrade
|
| Net Income | 7,957 | 9,071 | 13,639 | 221 | 6,560 | Upgrade
|
| Net Income to Common | 7,957 | 9,071 | 13,639 | 221 | 6,560 | Upgrade
|
| Net Income Growth | -12.28% | -33.49% | 6071.49% | -96.63% | -3.71% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 70 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 70 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | 0.07% | -5.27% | -1.95% | -0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 120.15 | 137.07 | 195.23 | 3.10 | 92.08 | Upgrade
|
| EPS (Diluted) | 120.00 | 136.91 | 195.00 | 3.10 | 91.96 | Upgrade
|
| EPS Growth | -12.35% | -29.79% | 6190.32% | -96.63% | -3.74% | Upgrade
|
| Free Cash Flow | -12,595 | 6,170 | 1,136 | -7,708 | 535 | Upgrade
|
| Free Cash Flow Per Share | -189.95 | 93.12 | 16.24 | -108.06 | 7.50 | Upgrade
|
| Dividend Per Share | - | 27.500 | 25.000 | 20.000 | 20.000 | Upgrade
|
| Dividend Growth | - | 10.00% | 25.00% | 0% | 0% | Upgrade
|
| Gross Margin | 27.18% | 26.46% | 25.77% | 30.49% | 32.86% | Upgrade
|
| Operating Margin | 3.00% | 2.47% | -1.46% | 1.92% | 6.06% | Upgrade
|
| Profit Margin | 3.73% | 4.71% | 7.70% | 0.13% | 4.14% | Upgrade
|
| Free Cash Flow Margin | -5.90% | 3.20% | 0.64% | -4.59% | 0.34% | Upgrade
|
| EBITDA | 17,599 | 15,209 | 7,238 | 13,087 | 18,402 | Upgrade
|
| EBITDA Margin | 8.25% | 7.90% | 4.09% | 7.80% | 11.61% | Upgrade
|
| D&A For EBITDA | 11,200 | 10,451 | 9,817 | 9,861 | 8,789 | Upgrade
|
| EBIT | 6,399 | 4,758 | -2,579 | 3,226 | 9,613 | Upgrade
|
| EBIT Margin | 3.00% | 2.47% | -1.46% | 1.92% | 6.06% | Upgrade
|
| Effective Tax Rate | 21.42% | 21.40% | 57.63% | 90.56% | 25.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.