Nakabayashi Co., Ltd. (TYO:7987)

Nakabayashi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	61,836	62,767	61,043	61,581	63,118	63,644
Revenue Growth (YoY)	-0.03%	2.82%	-0.87%	-2.44%	-0.83%	-2.55%
Cost of Revenue	45,983	47,130	46,327	46,737	46,802	46,625
Gross Profit	15,853	15,637	14,716	14,844	16,316	17,019
Selling, General & Admin	13,197	13,552	13,956	14,112	14,210	14,185
Operating Expenses	13,494	13,849	14,252	14,387	14,496	14,469
Operating Income	2,359	1,788	464	457	1,820	2,550
Interest Expense	-101	-94	-85	-70	-66	-76
Interest & Investment Income	89	93	87	80	65	65
Currency Exchange Gain (Loss)	28	-29	-	-	-	-
Other Non Operating Income (Expenses)	460	456	536	471	516	482
EBT Excluding Unusual Items	2,835	2,214	1,002	938	2,335	3,021
Gain (Loss) on Sale of Investments	170	-15	475	-110	26	-26
Gain (Loss) on Sale of Assets	180	149	229	1	315	135
Asset Writedown	-1,229	-74	-144	-111	-15	-318
Other Unusual Items	50	38	-1	-1,003	-611	-
Pretax Income	2,006	2,312	1,561	-285	2,050	2,812
Income Tax Expense	687	333	684	206	849	1,090
Earnings From Continuing Operations	1,319	1,979	877	-491	1,201	1,722
Minority Interest in Earnings	549	16	-1	-175	-183	-170
Net Income	1,868	1,995	876	-666	1,018	1,552
Net Income to Common	1,868	1,995	876	-666	1,018	1,552
Net Income Growth	84.22%	127.74%	-	-	-34.41%	-0.58%
Shares Outstanding (Basic)	27	27	27	27	26	26
Shares Outstanding (Diluted)	27	27	27	27	26	26
Shares Change (YoY)	0.10%	0.11%	0.11%	5.60%	0.60%	0.14%
EPS (Basic)	68.00	72.66	31.94	-24.31	39.24	60.18
EPS (Diluted)	68.00	72.66	31.94	-24.31	39.24	60.18
EPS Growth	84.04%	127.49%	-	-	-34.80%	-0.71%
Free Cash Flow	2,156	1,946	-341	-1,509	1,041	748
Free Cash Flow Per Share	78.49	70.87	-12.43	-55.08	40.13	29.00
Dividend Per Share	22.000	22.000	22.000	12.000	22.000	22.000
Dividend Growth	-	-	83.33%	-45.45%	-	-
Gross Margin	25.64%	24.91%	24.11%	24.10%	25.85%	26.74%
Operating Margin	3.82%	2.85%	0.76%	0.74%	2.88%	4.01%
Profit Margin	3.02%	3.18%	1.44%	-1.08%	1.61%	2.44%
Free Cash Flow Margin	3.49%	3.10%	-0.56%	-2.45%	1.65%	1.18%
EBITDA	3,960	3,401	2,238	2,322	3,632	4,420
EBITDA Margin	6.40%	5.42%	3.67%	3.77%	5.75%	6.94%
D&A For EBITDA	1,601	1,613	1,774	1,865	1,812	1,870
EBIT	2,359	1,788	464	457	1,820	2,550
EBIT Margin	3.82%	2.85%	0.76%	0.74%	2.88%	4.01%
Effective Tax Rate	34.25%	14.40%	43.82%	-	41.41%	38.76%
Advertising Expenses	-	871	922	918	893	968

Source: S&P Global Market Intelligence. Standard template. Financial Sources.