Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan
· Delayed Price · Currency is JPY 376.00
-5.00 (-1.31%)
May 20, 2025, 3:30 PM JST
Tsubaki Nakashima Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 74,228 | 75,921 | 80,337 | 79,036 | 67,926 | 52,024 | Upgrade
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| Revenue Growth (YoY) | -7.91% | -5.50% | 1.65% | 16.36% | 30.57% | -19.42% | Upgrade
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| Cost of Revenue | 64,455 | 65,403 | 67,177 | 71,277 | 54,317 | 42,807 | Upgrade
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| Gross Profit | 9,773 | 10,518 | 13,160 | 7,759 | 13,609 | 9,217 | Upgrade
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| Selling, General & Admin | 9,907 | 9,354 | 7,916 | 8,398 | 7,384 | 5,820 | Upgrade
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| Other Operating Expenses | 115 | 264 | 1,787 | -132 | 499 | -184 | Upgrade
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| Operating Expenses | 10,022 | 9,618 | 9,703 | 8,266 | 7,883 | 5,636 | Upgrade
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| Operating Income | -249 | 900 | 3,457 | -507 | 5,726 | 3,581 | Upgrade
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| Interest Expense | -1,722 | -1,461 | -1,186 | -1,112 | -942 | -818 | Upgrade
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| Interest & Investment Income | - | 242 | 122 | 62 | 23 | 26 | Upgrade
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| Currency Exchange Gain (Loss) | 828 | 828 | 79 | 557 | 260 | -206 | Upgrade
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| Other Non Operating Income (Expenses) | -45 | -45 | -65 | -50 | -114 | -9 | Upgrade
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| EBT Excluding Unusual Items | -1,188 | 464 | 2,407 | -1,050 | 4,953 | 2,574 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2,414 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -129 | -129 | -61 | 801 | 55 | -2 | Upgrade
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| Asset Writedown | 1,412 | 1,412 | -2,233 | -6,985 | - | - | Upgrade
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| Pretax Income | 95 | 1,747 | 113 | -9,648 | 5,008 | 2,572 | Upgrade
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| Income Tax Expense | 487 | 647 | 1,402 | -563 | 1,452 | 698 | Upgrade
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| Earnings From Continuing Operations | -392 | 1,100 | -1,289 | -9,085 | 3,556 | 1,874 | Upgrade
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| Earnings From Discontinued Operations | -161 | -188 | - | - | - | - | Upgrade
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| Net Income to Company | -553 | 912 | -1,289 | -9,085 | 3,556 | 1,874 | Upgrade
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| Minority Interest in Earnings | 1 | - | 2 | -4 | -2 | 3 | Upgrade
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| Net Income | -552 | 912 | -1,287 | -9,089 | 3,554 | 1,877 | Upgrade
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| Net Income to Common | -552 | 912 | -1,287 | -9,089 | 3,554 | 1,877 | Upgrade
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| Net Income Growth | - | - | - | - | 89.34% | -61.62% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 55 | 40 | 40 | 41 | 40 | Upgrade
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| Shares Change (YoY) | 0.27% | 39.03% | -1.50% | -0.85% | 1.10% | -1.46% | Upgrade
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| EPS (Basic) | -13.86 | 22.91 | -32.40 | -225.35 | 88.03 | 46.65 | Upgrade
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| EPS (Diluted) | -39.69 | -2.12 | -32.40 | -225.35 | 87.37 | 46.64 | Upgrade
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| EPS Growth | - | - | - | - | 87.33% | -61.07% | Upgrade
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| Free Cash Flow | 1,766 | 1,165 | -3,315 | -9,674 | 4,142 | 1,235 | Upgrade
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| Free Cash Flow Per Share | 44.33 | 21.09 | -83.44 | -239.85 | 101.82 | 30.69 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 13.000 | 30.000 | 44.000 | 24.000 | Upgrade
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| Dividend Growth | 92.31% | 92.31% | -56.67% | -31.82% | 83.33% | -70.37% | Upgrade
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| Gross Margin | 13.17% | 13.85% | 16.38% | 9.82% | 20.04% | 17.72% | Upgrade
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| Operating Margin | -0.34% | 1.19% | 4.30% | -0.64% | 8.43% | 6.88% | Upgrade
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| Profit Margin | -0.74% | 1.20% | -1.60% | -11.50% | 5.23% | 3.61% | Upgrade
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| Free Cash Flow Margin | 2.38% | 1.53% | -4.13% | -12.24% | 6.10% | 2.37% | Upgrade
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| EBITDA | 3,073 | 4,157 | 6,646 | 3,151 | 9,134 | 6,923 | Upgrade
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| EBITDA Margin | 4.14% | 5.47% | 8.27% | 3.99% | 13.45% | 13.31% | Upgrade
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| D&A For EBITDA | 3,322 | 3,257 | 3,189 | 3,658 | 3,408 | 3,342 | Upgrade
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| EBIT | -249 | 900 | 3,457 | -507 | 5,726 | 3,581 | Upgrade
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| EBIT Margin | -0.34% | 1.19% | 4.30% | -0.64% | 8.43% | 6.88% | Upgrade
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| Effective Tax Rate | 512.63% | 37.04% | 1240.71% | - | 28.99% | 27.14% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.