Tsubaki Nakashima Co., Ltd. (TYO:6464)
331.00
+23.00 (7.47%)
Mar 10, 2026, 11:30 AM JST
Tsubaki Nakashima Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 69,837 | 75,921 | 80,337 | 79,036 | 67,926 | Upgrade
|
| Revenue Growth (YoY) | -8.01% | -5.50% | 1.65% | 16.36% | 30.57% | Upgrade
|
| Cost of Revenue | 66,590 | 65,403 | 67,177 | 71,277 | 54,317 | Upgrade
|
| Gross Profit | 3,247 | 10,518 | 13,160 | 7,759 | 13,609 | Upgrade
|
| Selling, General & Admin | 11,014 | 9,354 | 7,916 | 8,398 | 7,384 | Upgrade
|
| Other Operating Expenses | 14,493 | 264 | 1,787 | -132 | 499 | Upgrade
|
| Operating Expenses | 25,507 | 9,618 | 9,703 | 8,266 | 7,883 | Upgrade
|
| Operating Income | -22,260 | 900 | 3,457 | -507 | 5,726 | Upgrade
|
| Interest Expense | -1,997 | -1,461 | -1,186 | -1,112 | -942 | Upgrade
|
| Interest & Investment Income | 341 | 242 | 122 | 62 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 828 | 79 | 557 | 260 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -45 | -65 | -50 | -114 | Upgrade
|
| EBT Excluding Unusual Items | -23,916 | 464 | 2,407 | -1,050 | 4,953 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2,414 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -129 | -61 | 801 | 55 | Upgrade
|
| Asset Writedown | - | 1,412 | -2,233 | -6,985 | - | Upgrade
|
| Pretax Income | -23,916 | 1,747 | 113 | -9,648 | 5,008 | Upgrade
|
| Income Tax Expense | 2,868 | 647 | 1,402 | -563 | 1,452 | Upgrade
|
| Earnings From Continuing Operations | -26,784 | 1,100 | -1,289 | -9,085 | 3,556 | Upgrade
|
| Earnings From Discontinued Operations | -208 | -188 | - | - | - | Upgrade
|
| Net Income to Company | -26,992 | 912 | -1,289 | -9,085 | 3,556 | Upgrade
|
| Minority Interest in Earnings | 2 | - | 2 | -4 | -2 | Upgrade
|
| Net Income | -26,990 | 912 | -1,287 | -9,089 | 3,554 | Upgrade
|
| Net Income to Common | -26,990 | 912 | -1,287 | -9,089 | 3,554 | Upgrade
|
| Net Income Growth | - | - | - | - | 89.34% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 55 | 40 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | -29.89% | 39.03% | -1.50% | -0.85% | 1.10% | Upgrade
|
| EPS (Basic) | -697.02 | 22.91 | -32.40 | -225.35 | 88.03 | Upgrade
|
| EPS (Diluted) | -697.02 | -2.12 | -32.40 | -225.35 | 87.37 | Upgrade
|
| EPS Growth | - | - | - | - | 87.33% | Upgrade
|
| Free Cash Flow | 8,647 | 1,165 | -3,315 | -9,674 | 4,142 | Upgrade
|
| Free Cash Flow Per Share | 223.31 | 21.09 | -83.44 | -239.85 | 101.82 | Upgrade
|
| Dividend Per Share | - | 25.000 | 13.000 | 30.000 | 44.000 | Upgrade
|
| Dividend Growth | - | 92.31% | -56.67% | -31.82% | 83.33% | Upgrade
|
| Gross Margin | 4.65% | 13.85% | 16.38% | 9.82% | 20.04% | Upgrade
|
| Operating Margin | -31.87% | 1.19% | 4.30% | -0.64% | 8.43% | Upgrade
|
| Profit Margin | -38.65% | 1.20% | -1.60% | -11.50% | 5.23% | Upgrade
|
| Free Cash Flow Margin | 12.38% | 1.53% | -4.13% | -12.24% | 6.10% | Upgrade
|
| EBITDA | -18,462 | 4,157 | 6,646 | 3,151 | 9,134 | Upgrade
|
| EBITDA Margin | -26.44% | 5.47% | 8.27% | 3.99% | 13.45% | Upgrade
|
| D&A For EBITDA | 3,798 | 3,257 | 3,189 | 3,658 | 3,408 | Upgrade
|
| EBIT | -22,260 | 900 | 3,457 | -507 | 5,726 | Upgrade
|
| EBIT Margin | -31.87% | 1.19% | 4.30% | -0.64% | 8.43% | Upgrade
|
| Effective Tax Rate | - | 37.04% | 1240.71% | - | 28.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.