Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan · Delayed Price · Currency is JPY 333.00
-9.00 (-2.63%)
Aug 27, 2026, 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 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 |
| 70,644 | 69,837 | 75,921 | 80,337 | 79,036 | 67,926 | |
Revenue Growth | -1.43% | -8.01% | -5.50% | 1.65% | 16.36% | 30.57% |
Cost of Revenue | 66,407 | 66,590 | 65,403 | 67,177 | 71,277 | 54,317 |
Gross Profit | 4,237 | 3,247 | 10,518 | 13,160 | 7,759 | 13,609 |
Selling, General & Admin | 11,658 | 11,090 | 9,354 | 7,916 | 8,398 | 7,384 |
Other Operating Expenses | -292 | -185 | 264 | 1,787 | -132 | 499 |
Operating Expenses | 11,366 | 10,905 | 9,618 | 9,703 | 8,266 | 7,883 |
Operating Income | -7,129 | -7,658 | 900 | 3,457 | -507 | 5,726 |
Interest Expense | -1,005 | -1,593 | -1,461 | -1,186 | -1,112 | -942 |
Interest & Investment Income | 153 | 257 | 242 | 122 | 62 | 23 |
Currency Exchange Gain (Loss) | -301 | -301 | 828 | 79 | 557 | 260 |
Other Non Operating Income (Expenses) | -60 | -60 | -45 | -65 | -50 | -114 |
EBT Excluding Unusual Items | -8,342 | -9,355 | 464 | 2,407 | -1,050 | 4,953 |
Merger & Restructuring Charges | - | - | - | - | -2,414 | - |
Gain (Loss) on Sale of Assets | 328 | 328 | -129 | -61 | 801 | 55 |
Asset Writedown | -14,965 | -14,965 | 1,412 | -2,233 | -6,985 | - |
Pretax Income | -22,979 | -23,992 | 1,747 | 113 | -9,648 | 5,008 |
Income Tax Expense | 3,279 | 3,016 | 647 | 1,402 | -563 | 1,452 |
Earnings From Continuing Operations | -26,258 | -27,008 | 1,100 | -1,289 | -9,085 | 3,556 |
Earnings From Discontinued Operations | -116 | -208 | -188 | - | - | - |
Net Income to Company | -26,374 | -27,216 | 912 | -1,289 | -9,085 | 3,556 |
Minority Interest in Earnings | 1 | 2 | - | 2 | -4 | -2 |
Net Income | -26,373 | -27,214 | 912 | -1,287 | -9,089 | 3,554 |
Net Income to Common | -26,373 | -27,214 | 912 | -1,287 | -9,089 | 3,554 |
Net Income Growth | - | - | - | - | - | 89.34% |
Shares Outstanding (Basic) | 38 | 39 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 38 | 39 | 55 | 40 | 40 | 41 |
Shares Change | -3.21% | -29.89% | 39.03% | -1.50% | -0.85% | 1.10% |
EPS (Basic) | -689.47 | -702.80 | 22.91 | -32.40 | -225.35 | 88.03 |
EPS (Diluted) | -689.49 | -702.85 | -2.12 | -32.40 | -225.35 | 87.37 |
EPS Growth | - | - | - | - | - | 87.33% |
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 | 4,381 | 8,647 | 1,165 | -3,315 | -9,674 | 4,142 |
Free Cash Flow Per Share | 114.53 | 223.31 | 21.09 | -83.44 | -239.85 | 101.82 |
Dividend Per Share | - | - | 25.000 | 13.000 | 30.000 | 44.000 |
Dividend Growth | - | - | 92.31% | -56.67% | -31.82% | 83.33% |
Gross Margin | 6.00% | 4.65% | 13.85% | 16.38% | 9.82% | 20.04% |
Operating Margin | -10.09% | -10.97% | 1.19% | 4.30% | -0.64% | 8.43% |
Profit Margin | -37.33% | -38.97% | 1.20% | -1.60% | -11.50% | 5.23% |
Free Cash Flow Margin | 6.20% | 12.38% | 1.53% | -4.13% | -12.24% | 6.10% |
EBITDA | -3,220 | -3,860 | 4,157 | 6,646 | 3,151 | 9,134 |
EBITDA Margin | -4.56% | -5.53% | 5.47% | 8.27% | 3.99% | 13.45% |
D&A For EBITDA | 3,909 | 3,798 | 3,257 | 3,189 | 3,658 | 3,408 |
EBIT | -7,129 | -7,658 | 900 | 3,457 | -507 | 5,726 |
EBIT Margin | -10.09% | -10.96% | 1.19% | 4.30% | -0.64% | 8.43% |
Effective Tax Rate | - | - | 37.04% | 1240.71% | - | 28.99% |