Nippon Filcon Co., Ltd. (TYO:5942)
Japan
· Delayed Price · Currency is JPY 618.00
-3.00 (-0.48%)
Apr 30, 2026, 9:40 AM JST
Nippon Filcon Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Revenue | 28,093 | 27,842 | 28,639 | 27,986 | 25,950 | 24,781 | Upgrade
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| Revenue Growth (YoY) | -0.83% | -2.78% | 2.33% | 7.85% | 4.72% | 13.98% | Upgrade
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| Cost of Revenue | 18,384 | 18,294 | 18,781 | 18,649 | 16,719 | 16,217 | Upgrade
|
| Gross Profit | 9,709 | 9,548 | 9,858 | 9,337 | 9,231 | 8,564 | Upgrade
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| Selling, General & Admin | 7,929 | 8,079 | 8,084 | 7,848 | 7,379 | 6,807 | Upgrade
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| Research & Development | 433 | 433 | 473 | 422 | 427 | 328 | Upgrade
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| Other Operating Expenses | 50 | 50 | 58 | 68 | 62 | 56 | Upgrade
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| Operating Expenses | 8,730 | 8,880 | 8,933 | 8,705 | 8,171 | 7,460 | Upgrade
|
| Operating Income | 979 | 668 | 925 | 632 | 1,060 | 1,104 | Upgrade
|
| Interest Expense | -168 | -150 | -112 | -102 | -79 | -66 | Upgrade
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| Interest & Investment Income | 64 | 56 | 50 | 94 | 90 | 76 | Upgrade
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| Earnings From Equity Investments | 202 | 199 | 211 | 215 | 278 | 160 | Upgrade
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| Currency Exchange Gain (Loss) | 74 | 60 | - | 69 | 215 | 80 | Upgrade
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| Other Non Operating Income (Expenses) | 59 | 111 | 55 | 111 | 120 | 260 | Upgrade
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| EBT Excluding Unusual Items | 1,210 | 944 | 1,129 | 1,019 | 1,684 | 1,614 | Upgrade
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| Gain (Loss) on Sale of Investments | 208 | 208 | 515 | 758 | 434 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 281 | 281 | - | 245 | - | - | Upgrade
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| Asset Writedown | -1,641 | -1,579 | -522 | -389 | -544 | -100 | Upgrade
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| Other Unusual Items | -544 | -544 | - | 274 | - | - | Upgrade
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| Pretax Income | -486 | -690 | 1,122 | 1,907 | 1,574 | 1,514 | Upgrade
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| Income Tax Expense | 31 | -20 | 413 | 549 | 436 | 393 | Upgrade
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| Earnings From Continuing Operations | -517 | -670 | 709 | 1,358 | 1,138 | 1,121 | Upgrade
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| Minority Interest in Earnings | -51 | -56 | -87 | -88 | -61 | -37 | Upgrade
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| Net Income | -568 | -726 | 622 | 1,270 | 1,077 | 1,084 | Upgrade
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| Net Income to Common | -568 | -726 | 622 | 1,270 | 1,077 | 1,084 | Upgrade
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| Net Income Growth | - | - | -51.02% | 17.92% | -0.65% | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -1.28% | -1.50% | -3.13% | -3.36% | -1.74% | -0.37% | Upgrade
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| EPS (Basic) | -29.35 | -37.47 | 31.62 | 62.54 | 51.25 | 50.69 | Upgrade
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| EPS (Diluted) | -29.35 | -37.47 | 31.62 | 62.54 | 51.25 | 50.69 | Upgrade
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| EPS Growth | - | - | -49.44% | 22.02% | 1.11% | - | Upgrade
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| Free Cash Flow | - | 62 | 318 | -439 | -698 | 374 | Upgrade
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| Free Cash Flow Per Share | - | 3.20 | 16.16 | -21.62 | -33.22 | 17.49 | Upgrade
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| Dividend Per Share | 28.000 | 28.000 | 28.000 | 27.000 | 16.000 | 16.000 | Upgrade
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| Dividend Growth | - | - | 3.70% | 68.75% | - | 33.33% | Upgrade
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| Gross Margin | 34.56% | 34.29% | 34.42% | 33.36% | 35.57% | 34.56% | Upgrade
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| Operating Margin | 3.48% | 2.40% | 3.23% | 2.26% | 4.08% | 4.46% | Upgrade
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| Profit Margin | -2.02% | -2.61% | 2.17% | 4.54% | 4.15% | 4.37% | Upgrade
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| Free Cash Flow Margin | - | 0.22% | 1.11% | -1.57% | -2.69% | 1.51% | Upgrade
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| EBITDA | 2,990 | 2,627 | 2,677 | 2,244 | 2,548 | 2,421 | Upgrade
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| EBITDA Margin | 10.64% | 9.44% | 9.35% | 8.02% | 9.82% | 9.77% | Upgrade
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| D&A For EBITDA | 2,011 | 1,959 | 1,752 | 1,612 | 1,488 | 1,317 | Upgrade
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| EBIT | 979 | 668 | 925 | 632 | 1,060 | 1,104 | Upgrade
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| EBIT Margin | 3.48% | 2.40% | 3.23% | 2.26% | 4.08% | 4.46% | Upgrade
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| Effective Tax Rate | - | - | 36.81% | 28.79% | 27.70% | 25.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.