NTN Corporation (TYO:6472)
Japan · Delayed Price · Currency is JPY 418.30
+5.60 (1.36%)
At close: Feb 16, 2026
NTN Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 813,408 | 825,587 | 836,285 | 773,960 | 642,023 | 562,847 | |
Revenue Growth (YoY) | -2.15% | -1.28% | 8.05% | 20.55% | 14.07% | -13.61% |
Cost of Revenue | 667,962 | 684,221 | 691,008 | 648,047 | 536,070 | 477,666 |
Gross Profit | 145,446 | 141,366 | 145,277 | 125,913 | 105,953 | 85,181 |
Selling, General & Admin | 104,618 | 105,626 | 105,743 | 97,504 | 88,606 | 69,473 |
Research & Development | 12,780 | 12,780 | 11,385 | 11,262 | 10,466 | 10,804 |
Operating Expenses | 117,398 | 118,406 | 117,128 | 108,766 | 99,072 | 88,319 |
Operating Income | 28,048 | 22,960 | 28,149 | 17,147 | 6,881 | -3,138 |
Interest Expense | -8,032 | -8,968 | -8,519 | -5,910 | -4,277 | -3,505 |
Interest & Investment Income | 1,807 | 1,999 | 1,678 | 1,424 | 1,471 | 1,420 |
Earnings From Equity Investments | 83 | 856 | 486 | 1,459 | 1,099 | 343 |
Currency Exchange Gain (Loss) | -2,245 | -4,397 | 1,024 | -3,378 | 2,591 | 2,732 |
Other Non Operating Income (Expenses) | -999 | -3,195 | -2,819 | -730 | -139 | -676 |
EBT Excluding Unusual Items | 18,662 | 9,255 | 19,999 | 10,012 | 7,626 | -2,824 |
Merger & Restructuring Charges | -6,095 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 690 | - | 10,483 | 5,699 |
Gain (Loss) on Sale of Assets | 323 | 747 | 2,333 | 1,716 | 3,850 | - |
Asset Writedown | -9,729 | -10,516 | -4,168 | 426 | -1,413 | -5,380 |
Other Unusual Items | -909 | -8,080 | -2,304 | -1,348 | -2,928 | 1,249 |
Pretax Income | 2,252 | -8,594 | 16,550 | 10,806 | 17,618 | -1,256 |
Income Tax Expense | 12,992 | 14,188 | 4,383 | -1,054 | 8,522 | 9,334 |
Earnings From Continuing Operations | -10,740 | -22,782 | 12,167 | 11,860 | 9,096 | -10,590 |
Minority Interest in Earnings | -1,090 | -1,019 | -1,599 | -1,493 | -1,755 | -1,051 |
Net Income | -11,830 | -23,801 | 10,568 | 10,367 | 7,341 | -11,641 |
Net Income to Common | -11,830 | -23,801 | 10,568 | 10,367 | 7,341 | -11,641 |
Net Income Growth | - | - | 1.94% | 41.22% | - | - |
Shares Outstanding (Basic) | 535 | 530 | 531 | 531 | 531 | 531 |
Shares Outstanding (Diluted) | 535 | 530 | 566 | 531 | 531 | 531 |
Shares Change (YoY) | 0.85% | -6.32% | 6.58% | -0.02% | -0.03% | 0.00% |
EPS (Basic) | -22.11 | -44.90 | 19.90 | 19.53 | 13.83 | -21.92 |
EPS (Diluted) | -22.11 | -44.90 | 18.65 | 19.53 | 13.83 | -21.92 |
EPS Growth | - | - | -4.51% | 41.25% | - | - |
Free Cash Flow | 27,817 | 22,088 | 40,378 | 14,514 | -7,380 | 14,573 |
Free Cash Flow Per Share | 52.00 | 41.67 | 71.36 | 27.34 | -13.90 | 27.44 |
Dividend Per Share | 11.000 | 11.000 | 10.000 | 5.000 | - | - |
Dividend Growth | 4.76% | 10.00% | 100.00% | - | - | - |
Gross Margin | 17.88% | 17.12% | 17.37% | 16.27% | 16.50% | 15.13% |
Operating Margin | 3.45% | 2.78% | 3.37% | 2.21% | 1.07% | -0.56% |
Profit Margin | -1.45% | -2.88% | 1.26% | 1.34% | 1.14% | -2.07% |
Free Cash Flow Margin | 3.42% | 2.67% | 4.83% | 1.88% | -1.15% | 2.59% |
EBITDA | 68,718 | 65,553 | 70,165 | 59,409 | 44,939 | 32,340 |
EBITDA Margin | 8.45% | 7.94% | 8.39% | 7.68% | 7.00% | 5.75% |
D&A For EBITDA | 40,670 | 42,593 | 42,016 | 42,262 | 38,058 | 35,478 |
EBIT | 28,048 | 22,960 | 28,149 | 17,147 | 6,881 | -3,138 |
EBIT Margin | 3.45% | 2.78% | 3.37% | 2.21% | 1.07% | -0.56% |
Effective Tax Rate | 576.91% | - | 26.48% | - | 48.37% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.