Nihon Denkei Co.,Ltd. (TYO:9908)
2,613.00
-34.00 (-1.28%)
Feb 16, 2026, 3:30 PM JST
Nihon Denkei 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 |
| 131,242 | 121,235 | 108,539 | 104,778 | 91,857 | 82,669 | |
Revenue Growth (YoY) | 17.28% | 11.70% | 3.59% | 14.07% | 11.11% | -11.46% |
Cost of Revenue | 113,109 | 104,301 | 93,074 | 90,986 | 80,404 | 72,982 |
Gross Profit | 18,133 | 16,934 | 15,465 | 13,792 | 11,453 | 9,687 |
Selling, General & Admin | 13,064 | 12,196 | 11,033 | 10,052 | 8,788 | 7,795 |
Operating Expenses | 13,064 | 12,196 | 11,013 | 10,001 | 8,828 | 7,795 |
Operating Income | 5,069 | 4,738 | 4,452 | 3,791 | 2,625 | 1,892 |
Interest Expense | -175 | -128 | -92 | -97 | -102 | -76 |
Interest & Investment Income | 90 | 92 | 79 | 66 | 63 | 59 |
Earnings From Equity Investments | -5 | -8 | -10 | -10 | -12 | -13 |
Currency Exchange Gain (Loss) | -63 | -113 | 226 | 99 | 290 | 114 |
Other Non Operating Income (Expenses) | 144 | 153 | 154 | 146 | 167 | 156 |
EBT Excluding Unusual Items | 5,060 | 4,734 | 4,809 | 3,995 | 3,031 | 2,132 |
Gain (Loss) on Sale of Investments | 99 | 22 | 11 | 27 | 200 | 20 |
Gain (Loss) on Sale of Assets | 156 | 154 | 56 | 2 | 5 | 1 |
Asset Writedown | -167 | -167 | -11 | -2 | - | -3 |
Other Unusual Items | -2 | -2 | 1 | - | -1 | -1 |
Pretax Income | 5,146 | 4,741 | 4,866 | 4,022 | 3,235 | 2,149 |
Income Tax Expense | 1,843 | 1,737 | 1,930 | 1,153 | 1,007 | 725 |
Earnings From Continuing Operations | 3,303 | 3,004 | 2,936 | 2,869 | 2,228 | 1,424 |
Minority Interest in Earnings | -3 | -31 | 11 | 36 | 24 | 42 |
Net Income | 3,300 | 2,973 | 2,947 | 2,905 | 2,252 | 1,466 |
Net Income to Common | 3,300 | 2,973 | 2,947 | 2,905 | 2,252 | 1,466 |
Net Income Growth | 21.77% | 0.88% | 1.45% | 29.00% | 53.62% | -13.25% |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -1.66% | -1.31% | -1.24% | -0.08% | 0.01% | - |
EPS (Basic) | 291.40 | 260.86 | 255.44 | 248.40 | 191.33 | 124.56 |
EPS (Diluted) | 291.38 | 259.34 | 253.75 | 247.00 | 191.33 | 124.56 |
EPS Growth | 23.84% | 2.20% | 2.73% | 29.09% | 53.60% | -13.25% |
Free Cash Flow | - | -34 | 3,248 | -1,346 | -913 | 4,068 |
Free Cash Flow Per Share | - | -2.97 | 279.64 | -114.45 | -77.57 | 345.65 |
Dividend Per Share | 47.000 | 87.000 | 80.000 | 75.000 | 60.000 | 43.333 |
Dividend Growth | -44.71% | 8.75% | 6.67% | 25.00% | 38.46% | 30.00% |
Gross Margin | 13.82% | 13.97% | 14.25% | 13.16% | 12.47% | 11.72% |
Operating Margin | 3.86% | 3.91% | 4.10% | 3.62% | 2.86% | 2.29% |
Profit Margin | 2.51% | 2.45% | 2.71% | 2.77% | 2.45% | 1.77% |
Free Cash Flow Margin | - | -0.03% | 2.99% | -1.29% | -0.99% | 4.92% |
EBITDA | 5,777 | 5,402 | 5,058 | 4,382 | 3,238 | 2,257 |
EBITDA Margin | 4.40% | 4.46% | 4.66% | 4.18% | 3.52% | 2.73% |
D&A For EBITDA | 707.5 | 664 | 606 | 591 | 613 | 365 |
EBIT | 5,069 | 4,738 | 4,452 | 3,791 | 2,625 | 1,892 |
EBIT Margin | 3.86% | 3.91% | 4.10% | 3.62% | 2.86% | 2.29% |
Effective Tax Rate | 35.81% | 36.64% | 39.66% | 28.67% | 31.13% | 33.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.