Nichimo Co., Ltd. (TYO:8091)
Japan · Delayed Price · Currency is JPY 2,725.00
+50.00 (1.87%)
Feb 16, 2026, 3:30 PM JST
Nichimo 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 |
| 140,924 | 133,900 | 127,756 | 126,829 | 115,469 | 113,317 | |
Revenue Growth (YoY) | 8.09% | 4.81% | 0.73% | 9.84% | 1.90% | -3.89% |
Cost of Revenue | 127,886 | 121,672 | 116,975 | 115,514 | 104,149 | 103,390 |
Gross Profit | 13,038 | 12,228 | 10,781 | 11,315 | 11,320 | 9,927 |
Selling, General & Admin | 9,621 | 8,697 | 8,258 | 7,908 | 7,648 | 7,328 |
Amortization of Goodwill & Intangibles | - | - | - | 21 | 43 | 43 |
Operating Expenses | 9,621 | 9,225 | 8,760 | 8,441 | 8,118 | 7,748 |
Operating Income | 3,417 | 3,003 | 2,021 | 2,874 | 3,202 | 2,179 |
Interest Expense | -470 | -411 | -383 | -390 | -306 | -350 |
Interest & Investment Income | 299 | 255 | 239 | 184 | 188 | 206 |
Earnings From Equity Investments | 646 | 674 | 592 | 474 | 523 | 342 |
Currency Exchange Gain (Loss) | -21 | - | - | - | - | -47 |
Other Non Operating Income (Expenses) | 108 | 78 | 181 | 78 | 3 | 31 |
EBT Excluding Unusual Items | 3,979 | 3,599 | 2,650 | 3,220 | 3,610 | 2,361 |
Gain (Loss) on Sale of Investments | 142 | 142 | 1,745 | 98 | 148 | 28 |
Gain (Loss) on Sale of Assets | 187 | 6 | -79 | 9 | 40 | - |
Asset Writedown | -83 | -216 | -807 | -311 | -128 | -31 |
Legal Settlements | - | -188 | - | - | - | - |
Other Unusual Items | -188 | 145 | 11 | 151 | 107 | -304 |
Pretax Income | 4,037 | 3,488 | 3,520 | 3,167 | 3,777 | 2,054 |
Income Tax Expense | 914 | 818 | 1,164 | 723 | 1,020 | 563 |
Earnings From Continuing Operations | 3,123 | 2,670 | 2,356 | 2,444 | 2,757 | 1,491 |
Minority Interest in Earnings | -5 | -4 | -7 | -7 | -3 | - |
Net Income | 3,118 | 2,666 | 2,349 | 2,437 | 2,754 | 1,491 |
Net Income to Common | 3,118 | 2,666 | 2,349 | 2,437 | 2,754 | 1,491 |
Net Income Growth | 21.89% | 13.49% | -3.61% | -11.51% | 84.71% | -36.96% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 7 | 7 |
Shares Change (YoY) | 0.34% | 0.46% | 12.08% | 5.20% | -0.05% | -0.27% |
EPS (Basic) | 372.91 | 319.95 | 283.21 | 341.29 | 402.49 | 217.19 |
EPS (Diluted) | 372.91 | 319.95 | 283.21 | 329.32 | 391.56 | 211.96 |
EPS Growth | 21.48% | 12.97% | -14.00% | -15.90% | 84.74% | -36.75% |
Free Cash Flow | - | -3,647 | 5,580 | -774 | -8,336 | 4,810 |
Free Cash Flow Per Share | - | -437.69 | 672.75 | -104.59 | -1184.96 | 683.40 |
Dividend Per Share | 102.000 | 97.000 | 90.000 | 80.000 | 50.000 | 25.000 |
Dividend Growth | 13.33% | 7.78% | 12.50% | 60.00% | 100.00% | - |
Gross Margin | 9.25% | 9.13% | 8.44% | 8.92% | 9.80% | 8.76% |
Operating Margin | 2.43% | 2.24% | 1.58% | 2.27% | 2.77% | 1.92% |
Profit Margin | 2.21% | 1.99% | 1.84% | 1.92% | 2.38% | 1.32% |
Free Cash Flow Margin | - | -2.72% | 4.37% | -0.61% | -7.22% | 4.25% |
EBITDA | - | 4,099 | 3,240 | 4,059 | 4,174 | 3,041 |
EBITDA Margin | - | 3.06% | 2.54% | 3.20% | 3.62% | 2.68% |
D&A For EBITDA | 1,004 | 1,096 | 1,219 | 1,185 | 972 | 862 |
EBIT | 3,417 | 3,003 | 2,021 | 2,874 | 3,202 | 2,179 |
EBIT Margin | 2.43% | 2.24% | 1.58% | 2.27% | 2.77% | 1.92% |
Effective Tax Rate | 22.64% | 23.45% | 33.07% | 22.83% | 27.01% | 27.41% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.