Nikkiso Co., Ltd. (TYO:6376)
Japan · Delayed Price · Currency is JPY 3,450.00
-115.00 (-3.23%)
Aug 21, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 233,740 | 215,642 | 213,379 | 192,629 | 177,109 | 167,759 | |
Revenue Growth | 10.77% | 1.06% | 10.77% | 8.76% | 5.57% | 5.81% |
Cost of Revenue | 163,621 | 150,629 | 155,380 | 141,666 | 131,465 | 116,613 |
Gross Profit | 70,119 | 65,013 | 57,999 | 50,963 | 45,644 | 51,146 |
Selling, General & Admin | 43,145 | 41,765 | 43,522 | 39,896 | 42,897 | 42,193 |
Research & Development | 3,393 | 3,393 | 3,432 | 2,411 | 1,545 | 2,103 |
Other Operating Expenses | 296 | -274 | -318 | -195 | -877 | -713 |
Operating Expenses | 51,780 | 49,830 | 51,355 | 46,205 | 48,223 | 47,920 |
Operating Income | 18,339 | 15,183 | 6,644 | 4,758 | -2,579 | 3,226 |
Interest Expense | - | -1,138 | -987 | -765 | -1,070 | -1,073 |
Interest & Investment Income | 2,187 | 1,166 | 955 | 833 | 725 | 346 |
Earnings From Equity Investments | 811 | 575 | 768 | 621 | 237 | -215 |
Currency Exchange Gain (Loss) | 1,220 | 1,220 | 2,771 | 4,954 | -1,405 | 1,675 |
Other Non Operating Income (Expenses) | 546 | 550 | 664 | 520 | 453 | 468 |
EBT Excluding Unusual Items | 23,103 | 17,556 | 10,815 | 10,921 | -3,639 | 4,427 |
Gain (Loss) on Sale of Investments | 455 | 455 | - | 637 | 36,882 | - |
Gain (Loss) on Sale of Assets | -725 | -725 | 19 | 67 | -561 | -214 |
Asset Writedown | -32 | -32 | -824 | - | - | -262 |
Pretax Income | 22,801 | 17,254 | 10,010 | 11,625 | 32,682 | 3,951 |
Income Tax Expense | 5,514 | 3,447 | 2,144 | 2,488 | 18,835 | 3,578 |
Earnings From Continuing Operations | 17,287 | 13,807 | 7,866 | 9,137 | 13,847 | 373 |
Minority Interest in Earnings | -307 | -155 | 91 | -66 | -208 | -152 |
Net Income | 16,980 | 13,652 | 7,957 | 9,071 | 13,639 | 221 |
Net Income to Common | 16,980 | 13,652 | 7,957 | 9,071 | 13,639 | 221 |
Net Income Growth | 144.88% | 71.57% | -12.28% | -33.49% | 6071.49% | -96.63% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 70 | 71 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 70 | 71 |
Shares Change | -0.82% | -0.04% | 0.07% | -5.27% | -1.95% | -0.00% |
EPS (Basic) | 258.34 | 206.22 | 120.15 | 137.07 | 195.23 | 3.10 |
EPS (Diluted) | 258.08 | 205.96 | 120.00 | 136.91 | 195.00 | 3.10 |
EPS Growth | 146.93% | 71.63% | -12.35% | -29.79% | 6190.32% | -96.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,916 | 12,478 | -12,595 | 6,170 | 1,136 | -7,708 |
Free Cash Flow Per Share | 29.12 | 188.25 | -189.95 | 93.12 | 16.24 | -108.06 |
Dividend Per Share | 22.000 | 40.000 | 30.000 | 27.500 | 25.000 | 20.000 |
Dividend Growth | -33.33% | 33.33% | 9.09% | 10.00% | 25.00% | 0% |
Gross Margin | 30.00% | 30.15% | 27.18% | 26.46% | 25.77% | 30.49% |
Operating Margin | 7.85% | 7.04% | 3.11% | 2.47% | -1.46% | 1.92% |
Profit Margin | 7.26% | 6.33% | 3.73% | 4.71% | 7.70% | 0.13% |
Free Cash Flow Margin | 0.82% | 5.79% | -5.90% | 3.20% | 0.64% | -4.59% |
EBITDA | 29,891 | 26,429 | 17,844 | 15,209 | 7,238 | 13,087 |
EBITDA Margin | 12.79% | 12.26% | 8.36% | 7.90% | 4.09% | 7.80% |
D&A For EBITDA | 11,552 | 11,246 | 11,200 | 10,451 | 9,817 | 9,861 |
EBIT | 18,339 | 15,183 | 6,644 | 4,758 | -2,579 | 3,226 |
EBIT Margin | 7.85% | 7.04% | 3.11% | 2.47% | -1.46% | 1.92% |
Effective Tax Rate | 24.18% | 19.98% | 21.42% | 21.40% | 57.63% | 90.56% |