Nakakita Seisakusho Co., Ltd. (TYO: 6496)
Japan
· Delayed Price · Currency is JPY 3,080.00
-45.00 (-1.44%)
Oct 15, 2024, 10:11 AM JST
Nakakita Seisakusho Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 19,297 | 18,608 | 15,777 | 17,157 | 17,558 | 18,639 | Upgrade
|
| Revenue Growth (YoY) | 19.74% | 17.94% | -8.04% | -2.28% | -5.80% | -2.33% | Upgrade
|
| Cost of Revenue | 15,982 | 15,202 | 12,835 | 14,569 | 14,774 | 15,633 | Upgrade
|
| Gross Profit | 3,315 | 3,406 | 2,942 | 2,588 | 2,784 | 3,006 | Upgrade
|
| Selling, General & Admin | 2,061 | 1,903 | 1,599 | 1,640 | 1,763 | 1,822 | Upgrade
|
| Research & Development | 209 | 209 | 449 | 338 | 169 | 79 | Upgrade
|
| Other Operating Expenses | 70 | 70 | 70 | 56 | 57 | 59 | Upgrade
|
| Operating Expenses | 2,361 | 2,203 | 2,125 | 2,051 | 1,996 | 1,993 | Upgrade
|
| Operating Income | 954 | 1,203 | 817 | 537 | 788 | 1,013 | Upgrade
|
| Interest Expense | -5 | -5 | -4 | -3 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 140 | 129 | 95 | 83 | 64 | 60 | Upgrade
|
| Currency Exchange Gain (Loss) | -25 | -5 | - | -1 | 3 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 153 | 151 | 203 | 192 | 129 | 106 | Upgrade
|
| EBT Excluding Unusual Items | 1,217 | 1,473 | 1,111 | 808 | 981 | 1,177 | Upgrade
|
| Gain (Loss) on Sale of Investments | 972 | 4 | 14 | - | -3 | -97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2 | - | - | - | Upgrade
|
| Pretax Income | 2,189 | 1,477 | 1,123 | 808 | 978 | 1,080 | Upgrade
|
| Income Tax Expense | 690 | 457 | 317 | 252 | 305 | 339 | Upgrade
|
| Net Income | 1,499 | 1,020 | 806 | 556 | 673 | 741 | Upgrade
|
| Net Income to Common | 1,499 | 1,020 | 806 | 556 | 673 | 741 | Upgrade
|
| Net Income Growth | 59.30% | 26.55% | 44.96% | -17.38% | -9.18% | -18.30% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.95% | -0.95% | -0.00% | -0.24% | -1.31% | -0.17% | Upgrade
|
| EPS (Basic) | 424.39 | 288.37 | 225.70 | 155.69 | 188.00 | 204.28 | Upgrade
|
| EPS (Diluted) | 424.39 | 288.37 | 225.70 | 155.69 | 188.00 | 204.28 | Upgrade
|
| EPS Growth | 60.83% | 27.77% | 44.96% | -17.18% | -7.97% | -18.16% | Upgrade
|
| Free Cash Flow | - | 502 | -1,977 | 113 | 1,666 | 182 | Upgrade
|
| Free Cash Flow Per Share | - | 141.92 | -553.61 | 31.64 | 465.38 | 50.17 | Upgrade
|
| Gross Margin | 17.18% | 18.30% | 18.65% | 15.08% | 15.86% | 16.13% | Upgrade
|
| Operating Margin | 4.94% | 6.46% | 5.18% | 3.13% | 4.49% | 5.43% | Upgrade
|
| Profit Margin | 7.77% | 5.48% | 5.11% | 3.24% | 3.83% | 3.98% | Upgrade
|
| Free Cash Flow Margin | - | 2.70% | -12.53% | 0.66% | 9.49% | 0.98% | Upgrade
|
| EBITDA | 1,142 | 1,400 | 1,049 | 773 | 1,029 | 1,274 | Upgrade
|
| EBITDA Margin | 5.92% | 7.52% | 6.65% | 4.51% | 5.86% | 6.84% | Upgrade
|
| D&A For EBITDA | 188.25 | 197 | 232 | 236 | 241 | 261 | Upgrade
|
| EBIT | 954 | 1,203 | 817 | 537 | 788 | 1,013 | Upgrade
|
| EBIT Margin | 4.94% | 6.46% | 5.18% | 3.13% | 4.49% | 5.43% | Upgrade
|
| Effective Tax Rate | 31.52% | 30.94% | 28.23% | 31.19% | 31.19% | 31.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.