Nagase & Co., Ltd. (TYO: 8012)

Nagase & Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	930,926	900,149	912,896	780,557	830,240	799,559
Revenue Growth (YoY)	2.58%	-1.40%	16.95%	-5.98%	3.84%	-1.01%
Cost of Revenue	752,960	735,430	757,486	641,062	715,640	694,657
Gross Profit	177,966	164,719	155,410	139,495	114,600	104,902
Selling, General & Admin	128,637	121,960	111,606	94,425	83,843	78,441
Operating Expenses	140,777	134,100	122,038	104,231	92,683	85,734
Operating Income	37,189	30,619	33,372	35,264	21,917	19,168
Interest Expense	-3,755	-3,744	-3,211	-1,176	-1,064	-1,355
Interest & Investment Income	2,654	2,163	1,734	1,551	1,312	2,321
Earnings From Equity Investments	800	568	318	-1,031	-327	-538
Currency Exchange Gain (Loss)	-509	635	12	1,283	417	-747
Other Non Operating Income (Expenses)	264	349	302	605	597	233
EBT Excluding Unusual Items	36,643	30,590	32,527	36,496	22,852	19,082
Gain (Loss) on Sale of Investments	7,409	5,435	4,642	5,850	8,265	8,695
Gain (Loss) on Sale of Assets	259	42	57	-161	63	-25
Asset Writedown	-3,344	-3,698	-3,836	-3,427	-1,916	-3,320
Other Unusual Items	-180	295	-254	797	7	-233
Pretax Income	40,787	32,664	33,136	39,555	29,271	24,199
Income Tax Expense	12,198	9,812	8,927	12,684	9,626	8,684
Earnings From Continuing Operations	28,589	22,852	24,209	26,871	19,645	15,515
Minority Interest in Earnings	-457	-450	-584	-932	-816	-371
Net Income	28,132	22,402	23,625	25,939	18,829	15,144
Net Income to Common	28,132	22,402	23,625	25,939	18,829	15,144
Net Income Growth	53.91%	-5.18%	-8.92%	37.76%	24.33%	-24.79%
Shares Outstanding (Basic)	113	115	118	122	124	124
Shares Outstanding (Diluted)	113	115	118	122	124	124
Shares Change (YoY)	-3.02%	-2.94%	-2.57%	-1.96%	-0.05%	-0.67%
EPS (Basic)	248.45	194.95	199.54	213.45	151.90	122.12
EPS (Diluted)	248.45	194.95	199.54	213.45	151.90	122.12
EPS Growth	58.71%	-2.30%	-6.52%	40.52%	24.39%	-24.29%
Free Cash Flow	31,030	58,940	-2,615	-26,606	11,527	21,165
Free Cash Flow Per Share	274.04	512.91	-22.09	-218.94	92.99	170.67
Dividend Per Share	85.000	80.000	70.000	48.000	46.000	44.000
Dividend Growth	6.25%	14.29%	45.83%	4.35%	4.55%	4.76%
Gross Margin	19.12%	18.30%	17.02%	17.87%	13.80%	13.12%
Operating Margin	3.99%	3.40%	3.66%	4.52%	2.64%	2.40%
Profit Margin	3.02%	2.49%	2.59%	3.32%	2.27%	1.89%
Free Cash Flow Margin	3.33%	6.55%	-0.29%	-3.41%	1.39%	2.65%
EBITDA	54,851	47,244	48,294	48,958	35,269	31,294
EBITDA Margin	5.89%	5.25%	5.29%	6.27%	4.25%	3.91%
D&A For EBITDA	17,662	16,625	14,922	13,694	13,352	12,126
EBIT	37,189	30,619	33,372	35,264	21,917	19,168
EBIT Margin	3.99%	3.40%	3.66%	4.52%	2.64%	2.40%
Effective Tax Rate	29.91%	30.04%	26.94%	32.07%	32.89%	35.89%

Source: S&P Capital IQ. Standard template. Financial Sources.