Nakabayashi Co., Ltd. (TYO:7987)
Japan · Delayed Price · Currency is JPY 611.00
+2.00 (0.33%)
Feb 13, 2026, 1:04 PM JST
Nakabayashi 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 |
| 61,129 | 62,767 | 61,043 | 61,581 | 63,118 | 63,644 | |
Revenue Growth (YoY) | -2.55% | 2.82% | -0.87% | -2.44% | -0.83% | -2.55% |
Cost of Revenue | 45,226 | 47,130 | 46,327 | 46,737 | 46,802 | 46,625 |
Gross Profit | 15,903 | 15,637 | 14,716 | 14,844 | 16,316 | 17,019 |
Selling, General & Admin | 13,094 | 13,552 | 13,956 | 14,112 | 14,210 | 14,185 |
Operating Expenses | 13,351 | 13,849 | 14,252 | 14,387 | 14,496 | 14,469 |
Operating Income | 2,552 | 1,788 | 464 | 457 | 1,820 | 2,550 |
Interest Expense | -101 | -94 | -85 | -70 | -66 | -76 |
Interest & Investment Income | 98 | 93 | 87 | 80 | 65 | 65 |
Currency Exchange Gain (Loss) | -29 | -29 | - | - | - | - |
Other Non Operating Income (Expenses) | 443 | 456 | 536 | 471 | 516 | 482 |
EBT Excluding Unusual Items | 2,963 | 2,214 | 1,002 | 938 | 2,335 | 3,021 |
Gain (Loss) on Sale of Investments | 379 | -15 | 475 | -110 | 26 | -26 |
Gain (Loss) on Sale of Assets | 63 | 149 | 229 | 1 | 315 | 135 |
Asset Writedown | -1,229 | -74 | -144 | -111 | -15 | -318 |
Other Unusual Items | 55 | 38 | -1 | -1,003 | -611 | - |
Pretax Income | 2,231 | 2,312 | 1,561 | -285 | 2,050 | 2,812 |
Income Tax Expense | 680 | 333 | 684 | 206 | 849 | 1,090 |
Earnings From Continuing Operations | 1,551 | 1,979 | 877 | -491 | 1,201 | 1,722 |
Minority Interest in Earnings | 524 | 16 | -1 | -175 | -183 | -170 |
Net Income | 2,075 | 1,995 | 876 | -666 | 1,018 | 1,552 |
Net Income to Common | 2,075 | 1,995 | 876 | -666 | 1,018 | 1,552 |
Net Income Growth | 37.15% | 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) | -0.11% | 0.11% | 0.11% | 5.60% | 0.60% | 0.14% |
EPS (Basic) | 75.68 | 72.66 | 31.94 | -24.31 | 39.24 | 60.18 |
EPS (Diluted) | 75.68 | 72.66 | 31.94 | -24.31 | 39.24 | 60.18 |
EPS Growth | 37.30% | 127.49% | - | - | -34.80% | -0.71% |
Free Cash Flow | - | 1,946 | -341 | -1,509 | 1,041 | 748 |
Free Cash Flow Per Share | - | 70.87 | -12.43 | -55.08 | 40.13 | 29.00 |
Dividend Per Share | 12.000 | 22.000 | 22.000 | 12.000 | 22.000 | 22.000 |
Dividend Growth | -45.45% | - | 83.33% | -45.45% | - | - |
Gross Margin | 26.02% | 24.91% | 24.11% | 24.10% | 25.85% | 26.74% |
Operating Margin | 4.17% | 2.85% | 0.76% | 0.74% | 2.88% | 4.01% |
Profit Margin | 3.39% | 3.18% | 1.44% | -1.08% | 1.61% | 2.44% |
Free Cash Flow Margin | - | 3.10% | -0.56% | -2.45% | 1.65% | 1.18% |
EBITDA | 4,044 | 3,401 | 2,238 | 2,322 | 3,632 | 4,420 |
EBITDA Margin | 6.62% | 5.42% | 3.67% | 3.77% | 5.75% | 6.94% |
D&A For EBITDA | 1,492 | 1,613 | 1,774 | 1,865 | 1,812 | 1,870 |
EBIT | 2,552 | 1,788 | 464 | 457 | 1,820 | 2,550 |
EBIT Margin | 4.17% | 2.85% | 0.76% | 0.74% | 2.88% | 4.01% |
Effective Tax Rate | 30.48% | 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.