NF Holdings Corporation (TYO:6864)
1,300.00
-25.00 (-1.89%)
Feb 13, 2026, 3:30 PM JST
NF Holdings 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 |
| 8,883 | 9,083 | 9,399 | 9,642 | 10,148 | 10,651 | |
Revenue Growth (YoY) | 2.63% | -3.36% | -2.52% | -4.99% | -4.72% | -19.50% |
Cost of Revenue | 5,637 | 5,827 | 6,338 | 6,436 | 6,518 | 7,179 |
Gross Profit | 3,246 | 3,256 | 3,061 | 3,206 | 3,630 | 3,472 |
Selling, General & Admin | 2,485 | 2,612 | 2,546 | 2,648 | 2,587 | 2,673 |
Operating Expenses | 2,581 | 2,708 | 2,642 | 2,738 | 2,678 | 2,767 |
Operating Income | 665 | 548 | 419 | 468 | 952 | 705 |
Interest Expense | -6 | -8 | -9 | -11 | -12 | -14 |
Interest & Investment Income | 19 | 27 | 34 | 31 | 32 | 22 |
Currency Exchange Gain (Loss) | -2 | -1 | -2 | -7 | - | - |
Other Non Operating Income (Expenses) | 12 | 20 | 40 | 140 | 85 | 24 |
EBT Excluding Unusual Items | 688 | 586 | 482 | 621 | 1,057 | 737 |
Gain (Loss) on Sale of Investments | 47 | 337 | 70 | 35 | 105 | 27 |
Gain (Loss) on Sale of Assets | 7 | - | - | 116 | - | - |
Asset Writedown | - | - | -10 | -1 | -1 | -2 |
Other Unusual Items | -589 | -277 | -24 | - | - | - |
Pretax Income | 153 | 646 | 518 | 771 | 1,161 | 762 |
Income Tax Expense | 466 | 388 | 185 | 269 | 390 | 263 |
Earnings From Continuing Operations | -313 | 258 | 333 | 502 | 771 | 499 |
Minority Interest in Earnings | 286 | 192 | -10 | -45 | -156 | -55 |
Net Income | -27 | 450 | 323 | 457 | 615 | 444 |
Net Income to Common | -27 | 450 | 323 | 457 | 615 | 444 |
Net Income Growth | - | 39.32% | -29.32% | -25.69% | 38.51% | -54.74% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.01% | - | - | - | 2.07% | 2.54% |
EPS (Basic) | -3.85 | 64.12 | 46.02 | 65.12 | 87.63 | 64.59 |
EPS (Diluted) | -3.85 | 64.12 | 46.02 | 65.12 | 87.63 | 64.59 |
EPS Growth | - | 39.32% | -29.32% | -25.69% | 35.67% | -55.85% |
Free Cash Flow | - | 169 | 190 | -210 | -938 | -603 |
Free Cash Flow Per Share | - | 24.08 | 27.07 | -29.92 | -133.66 | -87.70 |
Dividend Per Share | 32.000 | 32.000 | 32.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | - | - | 6.67% | - | - | - |
Gross Margin | 36.54% | 35.85% | 32.57% | 33.25% | 35.77% | 32.60% |
Operating Margin | 7.49% | 6.03% | 4.46% | 4.85% | 9.38% | 6.62% |
Profit Margin | -0.30% | 4.95% | 3.44% | 4.74% | 6.06% | 4.17% |
Free Cash Flow Margin | - | 1.86% | 2.02% | -2.18% | -9.24% | -5.66% |
EBITDA | 1,065 | 898 | 703 | 706 | 1,188 | 921 |
EBITDA Margin | 11.98% | 9.89% | 7.48% | 7.32% | 11.71% | 8.65% |
D&A For EBITDA | 399.5 | 350 | 284 | 238 | 236 | 216 |
EBIT | 665 | 548 | 419 | 468 | 952 | 705 |
EBIT Margin | 7.49% | 6.03% | 4.46% | 4.85% | 9.38% | 6.62% |
Effective Tax Rate | 304.57% | 60.06% | 35.71% | 34.89% | 33.59% | 34.51% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.