Nagase & Co., Ltd. (TYO:8012)
2,675.00
+2.00 (0.07%)
May 14, 2025, 3:30 PM JST
Nagase & Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 944,961 | 900,149 | 912,896 | 780,557 | 830,240 | Upgrade
|
Revenue Growth (YoY) | 4.98% | -1.40% | 16.95% | -5.98% | 3.84% | Upgrade
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Cost of Revenue | 763,670 | 735,430 | 757,486 | 641,062 | 715,640 | Upgrade
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Gross Profit | 181,291 | 164,719 | 155,410 | 139,495 | 114,600 | Upgrade
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Selling, General & Admin | 127,506 | 121,960 | 111,606 | 94,425 | 83,843 | Upgrade
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Operating Expenses | 142,212 | 134,100 | 122,038 | 104,231 | 92,683 | Upgrade
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Operating Income | 39,079 | 30,619 | 33,372 | 35,264 | 21,917 | Upgrade
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Interest Expense | -3,734 | -3,744 | -3,211 | -1,176 | -1,064 | Upgrade
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Interest & Investment Income | 2,988 | 2,163 | 1,734 | 1,551 | 1,312 | Upgrade
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Earnings From Equity Investments | 979 | 568 | 318 | -1,031 | -327 | Upgrade
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Currency Exchange Gain (Loss) | -492 | 635 | 12 | 1,283 | 417 | Upgrade
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Other Non Operating Income (Expenses) | -439 | 349 | 302 | 605 | 597 | Upgrade
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EBT Excluding Unusual Items | 38,381 | 30,590 | 32,527 | 36,496 | 22,852 | Upgrade
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Gain (Loss) on Sale of Investments | 1,505 | 5,435 | 4,642 | 5,850 | 8,265 | Upgrade
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Gain (Loss) on Sale of Assets | 1,771 | 42 | 57 | -161 | 63 | Upgrade
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Asset Writedown | -1,748 | -3,698 | -3,836 | -3,427 | -1,916 | Upgrade
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Other Unusual Items | -1,781 | 295 | -254 | 797 | 7 | Upgrade
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Pretax Income | 38,128 | 32,664 | 33,136 | 39,555 | 29,271 | Upgrade
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Income Tax Expense | 11,859 | 9,812 | 8,927 | 12,684 | 9,626 | Upgrade
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Earnings From Continuing Operations | 26,269 | 22,852 | 24,209 | 26,871 | 19,645 | Upgrade
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Minority Interest in Earnings | -748 | -450 | -584 | -932 | -816 | Upgrade
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Net Income | 25,521 | 22,402 | 23,625 | 25,939 | 18,829 | Upgrade
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Net Income to Common | 25,521 | 22,402 | 23,625 | 25,939 | 18,829 | Upgrade
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Net Income Growth | 13.92% | -5.18% | -8.92% | 37.76% | 24.33% | Upgrade
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Shares Outstanding (Basic) | 111 | 115 | 118 | 122 | 124 | Upgrade
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Shares Outstanding (Diluted) | 111 | 115 | 118 | 122 | 124 | Upgrade
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Shares Change (YoY) | -3.60% | -2.94% | -2.57% | -1.96% | -0.04% | Upgrade
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EPS (Basic) | 230.39 | 194.95 | 199.54 | 213.45 | 151.90 | Upgrade
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EPS (Diluted) | 230.39 | 194.95 | 199.54 | 213.45 | 151.90 | Upgrade
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EPS Growth | 18.18% | -2.30% | -6.52% | 40.52% | 24.39% | Upgrade
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Free Cash Flow | 23,767 | 58,940 | -2,615 | -26,606 | 11,527 | Upgrade
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Free Cash Flow Per Share | 214.55 | 512.91 | -22.09 | -218.94 | 92.99 | Upgrade
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Dividend Per Share | - | 80.000 | 70.000 | 48.000 | 46.000 | Upgrade
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Dividend Growth | - | 14.29% | 45.83% | 4.35% | 4.54% | Upgrade
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Gross Margin | 19.18% | 18.30% | 17.02% | 17.87% | 13.80% | Upgrade
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Operating Margin | 4.14% | 3.40% | 3.66% | 4.52% | 2.64% | Upgrade
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Profit Margin | 2.70% | 2.49% | 2.59% | 3.32% | 2.27% | Upgrade
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Free Cash Flow Margin | 2.51% | 6.55% | -0.29% | -3.41% | 1.39% | Upgrade
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EBITDA | 57,130 | 47,244 | 48,294 | 48,958 | 35,269 | Upgrade
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EBITDA Margin | 6.05% | 5.25% | 5.29% | 6.27% | 4.25% | Upgrade
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D&A For EBITDA | 18,051 | 16,625 | 14,922 | 13,694 | 13,352 | Upgrade
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EBIT | 39,079 | 30,619 | 33,372 | 35,264 | 21,917 | Upgrade
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EBIT Margin | 4.14% | 3.40% | 3.66% | 4.52% | 2.64% | Upgrade
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Effective Tax Rate | 31.10% | 30.04% | 26.94% | 32.07% | 32.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.