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

Nagase & 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	943,719	944,961	900,149	912,896	780,557	830,240
Revenue Growth (YoY)	1.37%	4.98%	-1.40%	16.95%	-5.98%	3.84%
Cost of Revenue	763,659	763,670	735,430	757,486	641,062	715,640
Gross Profit	180,060	181,291	164,719	155,410	139,495	114,600
Selling, General & Admin	126,270	127,506	121,960	111,606	94,425	83,843
Amortization of Goodwill & Intangibles	2,722	2,722	2,627	2,545	2,478	2,344
Operating Expenses	140,976	142,212	134,100	122,038	104,231	92,683
Operating Income	39,084	39,079	30,619	33,372	35,264	21,917
Interest Expense	-3,586	-3,734	-3,744	-3,211	-1,176	-1,064
Interest & Investment Income	3,025	2,988	2,163	1,734	1,551	1,312
Earnings From Equity Investments	948	979	568	318	-1,031	-327
Currency Exchange Gain (Loss)	-47	-492	635	12	1,283	417
Other Non Operating Income (Expenses)	-624	-439	349	302	605	597
EBT Excluding Unusual Items	38,800	38,381	30,590	32,527	36,496	22,852
Gain (Loss) on Sale of Investments	1,202	1,505	5,435	4,642	5,850	8,265
Gain (Loss) on Sale of Assets	1,506	1,771	42	57	-161	63
Asset Writedown	-1,470	-1,748	-3,698	-3,836	-3,427	-1,916
Other Unusual Items	-3,353	-1,781	295	-254	797	7
Pretax Income	36,356	38,128	32,664	33,136	39,555	29,271
Income Tax Expense	10,998	11,859	9,812	8,927	12,684	9,626
Earnings From Continuing Operations	25,358	26,269	22,852	24,209	26,871	19,645
Minority Interest in Earnings	-725	-748	-450	-584	-932	-816
Net Income	24,633	25,521	22,402	23,625	25,939	18,829
Net Income to Common	24,633	25,521	22,402	23,625	25,939	18,829
Net Income Growth	-12.44%	13.92%	-5.18%	-8.92%	37.76%	24.33%
Shares Outstanding (Basic)	108	111	115	118	122	124
Shares Outstanding (Diluted)	108	111	115	118	122	124
Shares Change (YoY)	-4.71%	-3.60%	-2.94%	-2.57%	-1.96%	-0.04%
EPS (Basic)	228.30	230.39	194.95	199.54	213.45	151.90
EPS (Diluted)	228.30	230.39	194.95	199.54	213.45	151.90
EPS Growth	-8.11%	18.18%	-2.30%	-6.52%	40.52%	24.39%
Free Cash Flow	21,739	23,767	58,940	-2,615	-26,606	11,527
Free Cash Flow Per Share	201.48	214.55	512.91	-22.09	-218.94	92.99
Dividend Per Share	45.000	90.000	80.000	70.000	48.000	46.000
Dividend Growth	-47.06%	12.50%	14.29%	45.83%	4.35%	4.54%
Gross Margin	19.08%	19.18%	18.30%	17.02%	17.87%	13.80%
Operating Margin	4.14%	4.14%	3.40%	3.66%	4.52%	2.64%
Profit Margin	2.61%	2.70%	2.49%	2.59%	3.32%	2.27%
Free Cash Flow Margin	2.30%	2.51%	6.55%	-0.29%	-3.41%	1.39%
EBITDA	57,612	57,130	47,244	48,294	48,958	35,269
EBITDA Margin	6.11%	6.05%	5.25%	5.29%	6.27%	4.25%
D&A For EBITDA	18,528	18,051	16,625	14,922	13,694	13,352
EBIT	39,084	39,079	30,619	33,372	35,264	21,917
EBIT Margin	4.14%	4.14%	3.40%	3.66%	4.52%	2.64%
Effective Tax Rate	30.25%	31.10%	30.04%	26.94%	32.07%	32.89%

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