5269.T
NIPPON CONCRETE INDUSTRIES CO.,LTD.
プライム · ガラス･土石製品 · 建設・資材 · JP
JPY 366.00
−0.81%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 50.6B | 49.2B | 52.7B | 53.6B | 53.0B |
| Cost of Revenue | 9.0B | 41.1B | 44.0B | 44.8B | 46.5B |
| Gross Profit | 1.9B | 8.2B | 8.7B | 8.9B | 6.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 7.8B | 7.7B | 7.1B | 6.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 7.8B | 7.7B | 7.1B | 6.7B |
| Cost and Expenses | 50.4B | 48.9B | 51.7B | 51.8B | 53.2B |
| Operating Income (EBIT) | 178.0M | 322.0M | 990.0M | 1.8B | (228.0M) |
| Non-Operating | |||||
| Interest Income | 1.3M | 11.8M | 8.5M | 9.2M | 6.6M |
| Interest Expense | 31.6M | 137.7M | 92.8M | 71.4M | 63.7M |
| Net Interest Income | (30.3M) | (125.9M) | (84.3M) | (62.2M) | (57.0M) |
| Other Non-Op Income/Expense | 450.7M | 960.9M | 462.8M | 435.4M | 325.7M |
| Non-Operating Income (excl Interest) | 537.3M | 1.3B | 779.0M | 678.1M | 592.5M |
| EBT (Pre-Tax Income) | 627.8M | 1.8B | 751.0M | 2.3B | 157.8M |
| Income Tax Expense | 342.0M | 986.3M | 742.8M | 1.5B | 492.0M |
| Bottom Line | |||||
| Net Income | (145.0M) | 684.0M | (209.0M) | 614.0M | (439.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (145.0M) | 684.0M | (209.0M) | 614.0M | (439.0M) |
| Per Share | |||||
| Basic EPS | (¥3) | ¥13 | (¥4) | ¥11 | (¥8) |
| Diluted EPS | (¥3) | ¥13 | — | — | — |
| Revenue Per Share | ¥931 | ¥907 | ¥970 | ¥988 | ¥974 |
| Shares | |||||
| Basic Shares Outstanding | 54.3M | 54.3M | 54.3M | 54.3M | 54.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.0B | 2.8B | 3.7B | 1.6B |
| D&A | — | 1.7B | 1.8B | 1.9B | 1.9B |
| EBIT | 178.0M | 322.0M | 990.0M | 1.8B | (228.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026