Nakano Refrigerators Co.,Ltd. (TYO:6411)

Nakano Refrigerators Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32,739	33,861	32,990	27,534	32,606	28,244
Revenue Growth (YoY)	-0.94%	2.64%	19.82%	-15.55%	15.44%	-7.35%
Cost of Revenue	27,422	28,378	27,938	24,648	28,267	24,753
Gross Profit	5,317	5,483	5,052	2,886	4,339	3,491
Selling, General & Admin	2,736	2,711	2,495	1,953	2,325	2,259
Other Operating Expenses	52	52	49	35	74	38
Operating Expenses	2,790	2,765	2,617	1,976	2,400	2,298
Operating Income	2,527	2,718	2,435	910	1,939	1,193
Interest Expense	-9	-8	-6	-6	-6	-6
Interest & Investment Income	94	91	87	88	86	89
Currency Exchange Gain (Loss)	-3	1	-5	-	7	-1
Other Non Operating Income (Expenses)	29	30	24	19	28	10
EBT Excluding Unusual Items	2,638	2,832	2,535	1,011	2,054	1,285
Gain (Loss) on Sale of Investments	366	366	78	-	-	-
Gain (Loss) on Sale of Assets	-	-	6	-	-	-
Asset Writedown	-21	-21	-3	-	-2	-5
Other Unusual Items	-	-2	-	-	-	-
Pretax Income	2,983	3,175	2,616	1,011	2,052	1,280
Income Tax Expense	1,094	1,166	814	325	620	330
Earnings From Continuing Operations	1,889	2,009	1,802	686	1,432	950
Minority Interest in Earnings	113	144	102	64	-26	-38
Net Income	2,002	2,153	1,904	750	1,406	912
Net Income to Common	2,002	2,153	1,904	750	1,406	912
Net Income Growth	-5.79%	13.08%	153.87%	-46.66%	54.17%	-39.04%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.18%	0.04%	-0.62%	0.02%	0.00%	-0.54%
EPS (Basic)	399.74	430.14	380.54	148.98	279.34	181.20
EPS (Diluted)	399.74	430.14	380.54	148.98	279.34	181.20
EPS Growth	-5.96%	13.03%	155.44%	-46.67%	54.16%	-38.71%
Free Cash Flow	-	3,972	2,061	-880	2,231	-69
Free Cash Flow Per Share	-	793.55	411.92	-174.80	443.24	-13.71
Dividend Per Share	216.000	216.000	381.000	-	280.000	300.000
Dividend Growth	-43.31%	-43.31%	-	-	-6.67%	-
Gross Margin	16.24%	16.19%	15.31%	10.48%	13.31%	12.36%
Operating Margin	7.72%	8.03%	7.38%	3.31%	5.95%	4.22%
Profit Margin	6.12%	6.36%	5.77%	2.72%	4.31%	3.23%
Free Cash Flow Margin	-	11.73%	6.25%	-3.20%	6.84%	-0.24%
EBITDA	2,923	3,119	2,855	1,390	2,470	1,631
EBITDA Margin	8.93%	9.21%	8.65%	5.05%	7.58%	5.78%
D&A For EBITDA	396.25	401	420	480	531	438
EBIT	2,527	2,718	2,435	910	1,939	1,193
EBIT Margin	7.72%	8.03%	7.38%	3.31%	5.95%	4.22%
Effective Tax Rate	36.67%	36.72%	31.12%	32.15%	30.21%	25.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.