NHK Spring Co., Ltd. (TYO:5991)
Japan
· Delayed Price · Currency is JPY 1,807.50
+24.00 (1.35%)
Aug 15, 2025, 3:30 PM JST
NHK Spring 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| Revenue | 807,868 | 801,698 | 766,934 | 693,246 | 586,903 | 572,639 | Upgrade
|
| Revenue Growth (YoY) | 3.38% | 4.53% | 10.63% | 18.12% | 2.49% | -13.82% | Upgrade
|
| Cost of Revenue | 695,070 | 688,643 | 677,519 | 612,410 | 513,099 | 517,479 | Upgrade
|
| Gross Profit | 112,798 | 113,055 | 89,415 | 80,836 | 73,804 | 55,160 | Upgrade
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| Selling, General & Admin | 61,755 | 60,894 | 54,763 | 51,997 | 52,443 | 44,695 | Upgrade
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| Operating Expenses | 61,755 | 60,894 | 54,763 | 52,334 | 52,443 | 44,695 | Upgrade
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| Operating Income | 51,043 | 52,161 | 34,652 | 28,502 | 21,361 | 10,465 | Upgrade
|
| Interest Expense | -448 | -385 | -184 | -260 | -351 | -333 | Upgrade
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| Interest & Investment Income | 5,682 | 5,329 | 4,519 | 2,843 | 2,210 | 1,712 | Upgrade
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| Earnings From Equity Investments | 2,209 | 2,379 | 1,803 | 979 | 1,159 | 982 | Upgrade
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| Currency Exchange Gain (Loss) | -7,663 | -1,035 | 6,529 | 4,865 | 6,529 | 1,229 | Upgrade
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| Other Non Operating Income (Expenses) | 1,467 | 1,024 | 969 | 678 | 325 | 477 | Upgrade
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| EBT Excluding Unusual Items | 52,290 | 59,473 | 48,288 | 37,607 | 31,233 | 14,532 | Upgrade
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| Gain (Loss) on Sale of Investments | 387 | 387 | 16,046 | -79 | -142 | 659 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,513 | -1,513 | -475 | -291 | 26,132 | - | Upgrade
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| Asset Writedown | -431 | -431 | -7,034 | -5,537 | -7,117 | -433 | Upgrade
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| Legal Settlements | - | - | - | -1,388 | - | - | Upgrade
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| Other Unusual Items | 1,701 | 1,701 | -1 | -2 | -2 | - | Upgrade
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| Pretax Income | 52,434 | 59,617 | 56,824 | 30,310 | 50,104 | 14,758 | Upgrade
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| Income Tax Expense | 8,634 | 9,662 | 17,072 | 7,241 | 16,830 | 4,318 | Upgrade
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| Earnings From Continuing Operations | 43,800 | 49,955 | 39,752 | 23,069 | 33,274 | 10,440 | Upgrade
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| Minority Interest in Earnings | -1,715 | -1,788 | -564 | -1,532 | -1,276 | -1,044 | Upgrade
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| Net Income | 42,085 | 48,167 | 39,188 | 21,537 | 31,998 | 9,396 | Upgrade
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| Net Income to Common | 42,085 | 48,167 | 39,188 | 21,537 | 31,998 | 9,396 | Upgrade
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| Net Income Growth | -10.64% | 22.91% | 81.96% | -32.69% | 240.55% | 103.73% | Upgrade
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| Shares Outstanding (Basic) | 203 | 214 | 226 | 228 | 228 | 232 | Upgrade
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| Shares Outstanding (Diluted) | 203 | 214 | 226 | 228 | 228 | 232 | Upgrade
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| Shares Change (YoY) | -9.49% | -5.24% | -0.77% | -0.05% | -1.85% | -1.96% | Upgrade
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| EPS (Basic) | 199.65 | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 | Upgrade
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| EPS (Diluted) | 199.65 | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 | Upgrade
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| EPS Growth | -5.12% | 29.70% | 83.36% | -32.66% | 246.95% | 107.81% | Upgrade
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| Free Cash Flow | - | 13,551 | 33,386 | -12,887 | 11,132 | 3,201 | Upgrade
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| Free Cash Flow Per Share | - | 63.23 | 147.61 | -56.54 | 48.82 | 13.78 | Upgrade
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| Dividend Per Share | 63.000 | 63.000 | 42.000 | 32.000 | 27.000 | 17.000 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 31.25% | 18.52% | 58.82% | - | Upgrade
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| Gross Margin | - | 14.10% | 11.66% | 11.66% | 12.57% | 9.63% | Upgrade
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| Operating Margin | 6.32% | 6.51% | 4.52% | 4.11% | 3.64% | 1.83% | Upgrade
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| Profit Margin | 5.21% | 6.01% | 5.11% | 3.11% | 5.45% | 1.64% | Upgrade
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| Free Cash Flow Margin | - | 1.69% | 4.35% | -1.86% | 1.90% | 0.56% | Upgrade
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| EBITDA | 80,530 | 81,485 | 63,323 | 57,381 | 49,661 | 37,963 | Upgrade
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| EBITDA Margin | - | 10.16% | 8.26% | 8.28% | 8.46% | 6.63% | Upgrade
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| D&A For EBITDA | 29,487 | 29,324 | 28,671 | 28,879 | 28,300 | 27,498 | Upgrade
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| EBIT | 51,043 | 52,161 | 34,652 | 28,502 | 21,361 | 10,465 | Upgrade
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| EBIT Margin | - | 6.51% | 4.52% | 4.11% | 3.64% | 1.83% | Upgrade
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| Effective Tax Rate | - | 16.21% | 30.04% | 23.89% | 33.59% | 29.26% | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.