Nireco Corporation (TYO: 6863)
Japan
· Delayed Price · Currency is JPY 1,671.00
+29.00 (1.77%)
Dec 30, 2024, 3:45 PM JST
Nireco Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 10,238 | 9,861 | 9,155 | 8,117 | 7,899 | 8,775 | Upgrade
|
| Revenue Growth (YoY) | 5.74% | 7.71% | 12.79% | 2.76% | -9.98% | 3.96% | Upgrade
|
| Cost of Revenue | 6,045 | 5,932 | 5,562 | 5,200 | 5,043 | 5,459 | Upgrade
|
| Gross Profit | 4,193 | 3,929 | 3,593 | 2,917 | 2,856 | 3,316 | Upgrade
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| Selling, General & Admin | 2,267 | 2,254 | 2,128 | 1,999 | 1,883 | 1,951 | Upgrade
|
| Research & Development | 291 | 291 | 281 | 354 | 374 | 421 | Upgrade
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| Operating Expenses | 2,555 | 2,542 | 2,410 | 2,353 | 2,256 | 2,364 | Upgrade
|
| Operating Income | 1,638 | 1,387 | 1,183 | 564 | 600 | 952 | Upgrade
|
| Interest Expense | -2 | -2 | -3 | -3 | -4 | -2 | Upgrade
|
| Interest & Investment Income | 92 | 79 | 56 | 61 | 47 | 37 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -3 | - | -5 | -2 | -7 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 8 | 18 | 33 | 1 | 9 | Upgrade
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| EBT Excluding Unusual Items | 1,726 | 1,469 | 1,254 | 650 | 642 | 989 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18 | 19 | - | - | -5 | 41 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -4 | - | Upgrade
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| Asset Writedown | - | -21 | -6 | - | - | - | Upgrade
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| Pretax Income | 1,744 | 1,467 | 1,248 | 650 | 633 | 1,030 | Upgrade
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| Income Tax Expense | 550 | 456 | 385 | 244 | 201 | 252 | Upgrade
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| Earnings From Continuing Operations | 1,194 | 1,011 | 863 | 406 | 432 | 778 | Upgrade
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| Minority Interest in Earnings | -3 | - | -3 | - | - | 1 | Upgrade
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| Net Income | 1,191 | 1,011 | 860 | 406 | 432 | 779 | Upgrade
|
| Net Income to Common | 1,191 | 1,011 | 860 | 406 | 432 | 779 | Upgrade
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| Net Income Growth | 23.80% | 17.56% | 111.82% | -6.02% | -44.54% | 59.30% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.48% | 0.39% | 0.27% | 0.31% | 0.14% | -1.10% | Upgrade
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| EPS (Basic) | 161.31 | 137.33 | 117.34 | 55.40 | 58.99 | 106.55 | Upgrade
|
| EPS (Diluted) | 158.87 | 135.09 | 115.40 | 54.61 | 58.34 | 105.24 | Upgrade
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| EPS Growth | 23.25% | 17.06% | 111.32% | -6.39% | -44.56% | 60.87% | Upgrade
|
| Free Cash Flow | 29 | 287 | -81 | 634 | 925 | 73 | Upgrade
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| Free Cash Flow Per Share | 3.87 | 38.34 | -10.86 | 85.26 | 124.78 | 9.86 | Upgrade
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| Dividend Per Share | 66.000 | 62.000 | 47.000 | 38.000 | 24.000 | 34.000 | Upgrade
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| Dividend Growth | 34.69% | 31.91% | 23.68% | 58.33% | -29.41% | 41.67% | Upgrade
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| Gross Margin | 40.96% | 39.84% | 39.25% | 35.94% | 36.16% | 37.79% | Upgrade
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| Operating Margin | 16.00% | 14.07% | 12.92% | 6.95% | 7.60% | 10.85% | Upgrade
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| Profit Margin | 11.63% | 10.25% | 9.39% | 5.00% | 5.47% | 8.88% | Upgrade
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| Free Cash Flow Margin | 0.28% | 2.91% | -0.88% | 7.81% | 11.71% | 0.83% | Upgrade
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| EBITDA | 1,993 | 1,738 | 1,479 | 864 | 847 | 1,105 | Upgrade
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| EBITDA Margin | 19.47% | 17.62% | 16.16% | 10.64% | 10.72% | 12.59% | Upgrade
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| D&A For EBITDA | 355 | 351 | 296 | 300 | 247 | 153 | Upgrade
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| EBIT | 1,638 | 1,387 | 1,183 | 564 | 600 | 952 | Upgrade
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| EBIT Margin | 16.00% | 14.07% | 12.92% | 6.95% | 7.60% | 10.85% | Upgrade
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| Effective Tax Rate | 31.54% | 31.08% | 30.85% | 37.54% | 31.75% | 24.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.