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NIPPON CHUZO K.K. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 14.3B 16.0B 14.8B 12.1B 11.9B
Revenue Growth % -10.5% 8.0% 22.3% 1.7% --
+Operating Income 408.0M 1.3B 707.0M 787.0M 497.0M
Operating Margin % 2.9% 8.0% 4.8% 6.5% 4.2%
Non Operating Income 10.0M 13.0M 42.0M 51.0M 106.0M
Non Operating Expenses 31.0M 24.0M 48.0M 24.0M 14.0M
Ordinary Income 387.0M 1.3B 701.0M 814.0M 589.0M
Income Before Taxes 329.0M 882.0M 677.0M 948.0M 558.0M
Income Taxes 92.0M 231.0M 109.0M 285.0M 122.0M
+Net Income 236.0M 651.0M 568.0M 663.0M 435.0M
Net Margin % 1.6% 4.1% 3.8% 5.5% 3.7%
Eps 49.06 135.14 116.67 129.30 84.89
Depreciation Amortization 646.0M 575.0M 580.0M 610.0M 615.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 586.0M 1.1B 560.0M 356.0M 489.0M
Current Assets 10.1B 11.6B 10.9B 9.5B 7.7B
Property Plant Equipment 11.1B 10.8B 10.9B 10.7B 10.9B
Noncurrent Assets 12.2B 11.9B 11.8B 11.5B 11.9B
Total Assets 22.3B 23.5B 22.7B 21.1B 19.6B
Current Liabilities 5.4B 6.4B 6.3B 5.5B 4.6B
Total Liabilities 10.4B 11.6B 11.3B 9.8B 8.8B
Retained Earnings 4.0B 3.9B 3.4B 3.3B 2.8B
Total Equity 11.9B 11.9B 11.4B 11.3B 10.8B
Equity Ratio 0.53 0.51 0.50 0.53 0.55
Book Value Per Share 2,465 2,465 2,358 2,193 2,098
Num Employees 294.00 293.00 277.00 272.00 283.00
Roe 0.02 0.06 0.05 0.06 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 685.0M 1.8B 159.0M -427.0M 1.5B
Investing Cash Flow -1.1B -717.0M -726.0M -248.0M -813.0M
Financing Cash Flow -123.0M -529.0M 771.0M 541.0M -431.0M
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