Nichireki Group Co., Ltd. (TYO:5011)
Japan
· Delayed Price · Currency is JPY 2,218.00
+25.00 (1.14%)
Mar 10, 2026, 2:44 PM JST
Nichireki Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 74,274 | 75,745 | 73,832 | 78,397 | 78,001 | 71,471 | Upgrade
|
| Revenue Growth (YoY) | -1.05% | 2.59% | -5.82% | 0.51% | 9.14% | 7.11% | Upgrade
|
| Cost of Revenue | 56,932 | 58,406 | 57,368 | 60,935 | 59,681 | 53,035 | Upgrade
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| Gross Profit | 17,342 | 17,339 | 16,464 | 17,462 | 18,320 | 18,436 | Upgrade
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| Selling, General & Admin | 10,889 | 10,173 | 9,653 | 9,089 | 9,053 | 8,587 | Upgrade
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| Operating Expenses | 11,786 | 11,070 | 10,444 | 9,896 | 9,754 | 9,296 | Upgrade
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| Operating Income | 5,556 | 6,269 | 6,020 | 7,566 | 8,566 | 9,140 | Upgrade
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| Interest Expense | -220 | -34 | -8 | -11 | -10 | -17 | Upgrade
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| Interest & Investment Income | 358 | 298 | 234 | 133 | 163 | 402 | Upgrade
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| Earnings From Equity Investments | 648 | 463 | 108 | 45 | -18 | 26 | Upgrade
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| Currency Exchange Gain (Loss) | 46 | 55 | 65 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -131 | -4 | -56 | 143 | 132 | 22 | Upgrade
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| EBT Excluding Unusual Items | 6,257 | 7,047 | 6,363 | 7,876 | 8,833 | 9,573 | Upgrade
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| Gain (Loss) on Sale of Investments | 126 | -7 | 524 | 27 | 407 | 64 | Upgrade
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| Gain (Loss) on Sale of Assets | 31 | 54 | 33 | 26 | 14 | 41 | Upgrade
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| Asset Writedown | -32 | -11 | -65 | 10 | 460 | -12 | Upgrade
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| Other Unusual Items | 39 | -5 | -15 | 1,299 | 152 | -317 | Upgrade
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| Pretax Income | 6,411 | 7,078 | 6,840 | 9,238 | 9,866 | 9,349 | Upgrade
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| Income Tax Expense | 1,837 | 2,230 | 2,352 | 2,954 | 3,055 | 2,992 | Upgrade
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| Earnings From Continuing Operations | 4,574 | 4,848 | 4,488 | 6,284 | 6,811 | 6,357 | Upgrade
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| Minority Interest in Earnings | -13 | - | - | - | - | - | Upgrade
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| Net Income | 4,561 | 4,848 | 4,488 | 6,284 | 6,811 | 6,357 | Upgrade
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| Net Income to Common | 4,561 | 4,848 | 4,488 | 6,284 | 6,811 | 6,357 | Upgrade
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| Net Income Growth | 5.38% | 8.02% | -28.58% | -7.74% | 7.14% | 249.09% | Upgrade
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| Shares Outstanding (Basic) | 28 | 29 | 29 | 31 | 31 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 29 | 29 | 31 | 31 | 29 | Upgrade
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| Shares Change (YoY) | -3.22% | 0.05% | -3.80% | -0.03% | 5.49% | 1.03% | Upgrade
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| EPS (Basic) | 157.77 | 164.89 | 152.72 | 205.70 | 222.89 | 219.70 | Upgrade
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| EPS (Diluted) | 157.77 | 164.89 | 152.72 | 205.70 | 222.89 | 219.47 | Upgrade
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| EPS Growth | 7.18% | 7.97% | -25.76% | -7.71% | 1.56% | 245.55% | Upgrade
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| Free Cash Flow | - | -7,260 | 3,580 | 3,989 | 4,511 | 2,360 | Upgrade
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| Free Cash Flow Per Share | - | -246.92 | 121.82 | 130.58 | 147.62 | 81.47 | Upgrade
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| Dividend Per Share | 80.000 | 75.000 | 60.000 | 45.000 | 42.000 | 38.000 | Upgrade
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| Dividend Growth | 14.29% | 25.00% | 33.33% | 7.14% | 10.53% | 11.77% | Upgrade
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| Gross Margin | - | 22.89% | 22.30% | 22.27% | 23.49% | 25.80% | Upgrade
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| Operating Margin | 7.48% | 8.28% | 8.15% | 9.65% | 10.98% | 12.79% | Upgrade
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| Profit Margin | 6.14% | 6.40% | 6.08% | 8.02% | 8.73% | 8.89% | Upgrade
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| Free Cash Flow Margin | - | -9.59% | 4.85% | 5.09% | 5.78% | 3.30% | Upgrade
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| EBITDA | 8,412 | 8,856 | 8,248 | 9,723 | 10,636 | 11,039 | Upgrade
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| EBITDA Margin | - | 11.69% | 11.17% | 12.40% | 13.64% | 15.45% | Upgrade
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| D&A For EBITDA | 2,856 | 2,587 | 2,228 | 2,157 | 2,070 | 1,899 | Upgrade
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| EBIT | 5,556 | 6,269 | 6,020 | 7,566 | 8,566 | 9,140 | Upgrade
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| EBIT Margin | - | 8.28% | 8.15% | 9.65% | 10.98% | 12.79% | Upgrade
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| Effective Tax Rate | - | 31.51% | 34.39% | 31.98% | 30.96% | 32.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.