Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan
· Delayed Price · Currency is JPY 552.00
-5.00 (-0.90%)
At close: May 13, 2025
Nakamichi Leasing Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 49,540 | 49,540 | 43,176 | 43,567 | 39,293 | 40,302 | Upgrade
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| Revenue | 50,751 | 49,540 | 43,176 | 43,567 | 39,293 | 40,302 | Upgrade
|
| Revenue Growth (YoY) | 16.33% | 14.74% | -0.90% | 10.88% | -2.50% | 1.94% | Upgrade
|
| Cost of Revenue | 46,660 | 45,519 | 39,749 | 40,112 | 35,981 | 36,925 | Upgrade
|
| Gross Profit | 4,091 | 4,021 | 3,427 | 3,455 | 3,312 | 3,377 | Upgrade
|
| Selling, General & Admin | 2,589 | 2,599 | 2,439 | 2,319 | 2,221 | 2,111 | Upgrade
|
| Other Operating Expenses | 101 | 101 | 89 | 90 | 88 | 98 | Upgrade
|
| Operating Expenses | 2,479 | 2,489 | 2,383 | 2,711 | 2,643 | 2,689 | Upgrade
|
| Operating Income | 1,612 | 1,532 | 1,044 | 744 | 669 | 688 | Upgrade
|
| Interest Expense | -68 | -63 | -52 | -41 | -29 | -25 | Upgrade
|
| Interest & Investment Income | 254 | 355 | 241 | 189 | 106 | 65 | Upgrade
|
| Other Non Operating Income (Expenses) | 150 | 44 | 32 | 14 | 14 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 1,948 | 1,868 | 1,265 | 906 | 760 | 738 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1 | -3 | - | 8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -105 | - | -4 | -1 | Upgrade
|
| Asset Writedown | -2 | - | -37 | - | -8 | -5 | Upgrade
|
| Legal Settlements | - | - | - | -30 | - | - | Upgrade
|
| Other Unusual Items | -62 | -62 | -1 | - | -1 | -1 | Upgrade
|
| Pretax Income | 1,884 | 1,806 | 1,121 | 873 | 747 | 739 | Upgrade
|
| Income Tax Expense | 578 | 572 | 373 | 306 | 256 | 263 | Upgrade
|
| Net Income | 1,306 | 1,234 | 748 | 567 | 491 | 476 | Upgrade
|
| Net Income to Common | 1,306 | 1,234 | 748 | 567 | 491 | 476 | Upgrade
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| Net Income Growth | 67.01% | 64.97% | 31.92% | 15.48% | 3.15% | -22.98% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.15% | 0.30% | 0.12% | 0.17% | 0.20% | Upgrade
|
| EPS (Basic) | 175.07 | 165.52 | 100.48 | 76.40 | 66.24 | 64.32 | Upgrade
|
| EPS (Diluted) | 175.07 | 165.52 | 100.48 | 76.40 | 66.24 | 64.32 | Upgrade
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| EPS Growth | 66.74% | 64.73% | 31.52% | 15.34% | 2.97% | -23.13% | Upgrade
|
| Free Cash Flow | - | 821 | -5,199 | -7,140 | -12,415 | -3,353 | Upgrade
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| Free Cash Flow Per Share | - | 110.12 | -698.39 | -962.02 | -1674.78 | -453.10 | Upgrade
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| Gross Margin | 8.06% | 8.12% | 7.94% | 7.93% | 8.43% | 8.38% | Upgrade
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| Operating Margin | 3.18% | 3.09% | 2.42% | 1.71% | 1.70% | 1.71% | Upgrade
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| Profit Margin | 2.57% | 2.49% | 1.73% | 1.30% | 1.25% | 1.18% | Upgrade
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| Free Cash Flow Margin | - | 1.66% | -12.04% | -16.39% | -31.60% | -8.32% | Upgrade
|
| EBITDA | 2,837 | 2,744 | 2,203 | 1,871 | 1,685 | 1,615 | Upgrade
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| EBITDA Margin | 5.59% | 5.54% | 5.10% | 4.29% | 4.29% | 4.01% | Upgrade
|
| D&A For EBITDA | 1,225 | 1,212 | 1,159 | 1,127 | 1,016 | 927 | Upgrade
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| EBIT | 1,612 | 1,532 | 1,044 | 744 | 669 | 688 | Upgrade
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| EBIT Margin | 3.18% | 3.09% | 2.42% | 1.71% | 1.70% | 1.71% | Upgrade
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| Effective Tax Rate | 30.68% | 31.67% | 33.27% | 35.05% | 34.27% | 35.59% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.