Nichimo Co., Ltd. (TYO:8091)
2,211.00
+53.00 (2.46%)
Jun 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 139,779 | 133,900 | 127,756 | 126,829 | 115,469 | |
Revenue Growth (YoY) | 4.39% | 4.81% | 0.73% | 9.84% | 1.90% |
Cost of Revenue | 127,374 | 121,672 | 116,975 | 115,514 | 104,149 |
Gross Profit | 12,405 | 12,228 | 10,781 | 11,315 | 11,320 |
Selling, General & Admin | 9,646 | 8,697 | 8,258 | 7,908 | 7,648 |
Amortization of Goodwill & Intangibles | - | - | - | 21 | 43 |
Operating Expenses | 9,646 | 9,225 | 8,760 | 8,441 | 8,118 |
Operating Income | 2,759 | 3,003 | 2,021 | 2,874 | 3,202 |
Interest Expense | -487 | -411 | -383 | -390 | -306 |
Interest & Investment Income | 301 | 255 | 239 | 184 | 188 |
Earnings From Equity Investments | 361 | 674 | 592 | 474 | 523 |
Currency Exchange Gain (Loss) | -15 | - | - | - | - |
Other Non Operating Income (Expenses) | 98 | 78 | 181 | 78 | 3 |
EBT Excluding Unusual Items | 3,017 | 3,599 | 2,650 | 3,220 | 3,610 |
Gain (Loss) on Sale of Investments | 59 | 142 | 1,745 | 98 | 148 |
Gain (Loss) on Sale of Assets | 120 | 6 | -79 | 9 | 40 |
Asset Writedown | -222 | -216 | -807 | -311 | -128 |
Legal Settlements | - | -188 | - | - | - |
Other Unusual Items | 4 | 145 | 11 | 151 | 107 |
Pretax Income | 2,978 | 3,488 | 3,520 | 3,167 | 3,777 |
Income Tax Expense | 794 | 818 | 1,164 | 723 | 1,020 |
Earnings From Continuing Operations | 2,184 | 2,670 | 2,356 | 2,444 | 2,757 |
Minority Interest in Earnings | -4 | -4 | -7 | -7 | -3 |
Net Income | 2,180 | 2,666 | 2,349 | 2,437 | 2,754 |
Net Income to Common | 2,180 | 2,666 | 2,349 | 2,437 | 2,754 |
Net Income Growth | -18.23% | 13.49% | -3.61% | -11.51% | 84.71% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 7 |
Shares Change (YoY) | 0.55% | 0.46% | 12.08% | 5.20% | -0.05% |
EPS (Basic) | 260.19 | 319.95 | 283.21 | 341.29 | 402.49 |
EPS (Diluted) | 260.19 | 319.95 | 283.21 | 329.32 | 391.56 |
EPS Growth | -18.68% | 12.97% | -14.00% | -15.90% | 84.74% |
Free Cash Flow | -2,619 | -3,647 | 5,580 | -774 | -8,336 |
Free Cash Flow Per Share | -312.59 | -437.69 | 672.75 | -104.59 | -1184.96 |
Dividend Per Share | - | 97.000 | 90.000 | 80.000 | 50.000 |
Dividend Growth | - | 7.78% | 12.50% | 60.00% | 100.00% |
Gross Margin | 8.88% | 9.13% | 8.44% | 8.92% | 9.80% |
Operating Margin | 1.97% | 2.24% | 1.58% | 2.27% | 2.77% |
Profit Margin | 1.56% | 1.99% | 1.84% | 1.92% | 2.38% |
Free Cash Flow Margin | -1.87% | -2.72% | 4.37% | -0.61% | -7.22% |
EBITDA | 4,065 | 4,099 | 3,240 | 4,059 | 4,174 |
EBITDA Margin | 2.91% | 3.06% | 2.54% | 3.20% | 3.62% |
D&A For EBITDA | 1,306 | 1,096 | 1,219 | 1,185 | 972 |
EBIT | 2,759 | 3,003 | 2,021 | 2,874 | 3,202 |
EBIT Margin | 1.97% | 2.24% | 1.58% | 2.27% | 2.77% |
Effective Tax Rate | 26.66% | 23.45% | 33.07% | 22.83% | 27.01% |