NAGAWA Co., Ltd. (TYO:9663)
Japan · Delayed Price · Currency is JPY 5,890.00
+30.00 (0.51%)
Feb 12, 2026, 3:30 PM JST
NAGAWA Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| 33,967 | 32,576 | 31,652 | 30,587 | 29,384 | 29,018 | |
Revenue Growth (YoY) | 5.55% | 2.92% | 3.48% | 4.09% | 1.26% | 2.38% |
Cost of Revenue | 20,553 | 19,411 | 18,790 | 18,066 | 17,452 | 17,983 |
Gross Profit | 13,414 | 13,165 | 12,862 | 12,521 | 11,932 | 11,035 |
Selling, General & Admin | 8,851 | 8,646 | 8,319 | 7,877 | 7,433 | 7,279 |
Operating Expenses | 9,129 | 8,924 | 8,553 | 8,089 | 7,649 | 7,498 |
Operating Income | 4,285 | 4,241 | 4,309 | 4,432 | 4,283 | 3,537 |
Interest & Investment Income | 452 | 366 | 297 | 262 | 225 | 96 |
Currency Exchange Gain (Loss) | - | 6 | 20 | - | -4 | -7 |
Other Non Operating Income (Expenses) | 28 | 30 | 48 | -6 | 33 | 91 |
EBT Excluding Unusual Items | 4,765 | 4,643 | 4,674 | 4,688 | 4,537 | 3,717 |
Gain (Loss) on Sale of Investments | 132 | 144 | -28 | -43 | 24 | -412 |
Gain (Loss) on Sale of Assets | -67 | -92 | -30 | -83 | -18 | -33 |
Other Unusual Items | - | -20 | - | -5 | - | -77 |
Pretax Income | 4,830 | 4,675 | 4,616 | 4,557 | 4,543 | 3,195 |
Income Tax Expense | 1,603 | 1,556 | 1,486 | 1,540 | 1,507 | 1,111 |
Earnings From Continuing Operations | 3,227 | 3,119 | 3,130 | 3,017 | 3,036 | 2,084 |
Minority Interest in Earnings | - | - | - | - | - | 21 |
Net Income | 3,227 | 3,119 | 3,130 | 3,017 | 3,036 | 2,105 |
Net Income to Common | 3,227 | 3,119 | 3,130 | 3,017 | 3,036 | 2,105 |
Net Income Growth | 13.63% | -0.35% | 3.74% | -0.63% | 44.23% | -20.02% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.04% | - | 0.31% | 0.60% | 0.45% | 3.99% |
EPS (Basic) | 205.35 | 198.41 | 199.11 | 192.51 | 194.88 | 135.72 |
EPS (Diluted) | 205.35 | 198.41 | 199.11 | 192.51 | 194.88 | 135.72 |
EPS Growth | 13.67% | -0.35% | 3.43% | -1.22% | 43.59% | -23.09% |
Free Cash Flow | 1,417 | -765 | -961 | 1,059 | 2,721 | 2,230 |
Free Cash Flow Per Share | 90.17 | -48.66 | -61.13 | 67.57 | 174.66 | 143.78 |
Dividend Per Share | 60.000 | 60.000 | 60.000 | 60.000 | 25.000 | 25.000 |
Dividend Growth | - | - | - | 140.00% | - | - |
Gross Margin | 39.49% | 40.41% | 40.64% | 40.94% | 40.61% | 38.03% |
Operating Margin | 12.62% | 13.02% | 13.61% | 14.49% | 14.58% | 12.19% |
Profit Margin | 9.50% | 9.57% | 9.89% | 9.86% | 10.33% | 7.25% |
Free Cash Flow Margin | 4.17% | -2.35% | -3.04% | 3.46% | 9.26% | 7.69% |
EBITDA | 8,216 | 7,926 | 7,566 | 7,503 | 7,339 | 6,706 |
EBITDA Margin | 24.19% | 24.33% | 23.90% | 24.53% | 24.98% | 23.11% |
D&A For EBITDA | 3,931 | 3,685 | 3,257 | 3,071 | 3,056 | 3,169 |
EBIT | 4,285 | 4,241 | 4,309 | 4,432 | 4,283 | 3,537 |
EBIT Margin | 12.62% | 13.02% | 13.61% | 14.49% | 14.58% | 12.19% |
Effective Tax Rate | 33.19% | 33.28% | 32.19% | 33.79% | 33.17% | 34.77% |
Advertising Expenses | - | 599 | 521 | 416 | 354 | 334 |
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.