5991.T
NHK SPRING CO.,LTD.
プライム · 金属製品 · 建設・資材 · JP
JPY 3,300.00
+0.43%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 816.9B | 816.9B | 801.7B | 766.9B | 693.2B |
| Cost of Revenue | 172.7B | 703.1B | 688.6B | 677.5B | 612.4B |
| Gross Profit | 27.3B | 113.7B | 113.1B | 89.4B | 80.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 16.2B | 68.0B | 60.9B | 54.8B | 52.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 16.2B | 68.0B | 60.9B | 54.8B | 52.0B |
| Cost and Expenses | 771.1B | 771.1B | 749.5B | 732.3B | 664.4B |
| Operating Income (EBIT) | 45.8B | 45.8B | 52.2B | 34.7B | 28.8B |
| Non-Operating | |||||
| Interest Income | 527.0M | 2.2B | 2.1B | 1.7B | 735.0M |
| Interest Expense | 164.0M | 612.0M | 385.0M | 184.0M | 260.0M |
| Net Interest Income | 363.0M | 1.6B | 1.8B | 1.5B | 475.0M |
| Other Non-Op Income/Expense | 976.0M | 6.4B | 5.8B | 13.2B | 8.5B |
| Non-Operating Income (excl Interest) | 2.4B | 7.2B | 8.4B | 13.3B | 9.9B |
| EBT (Pre-Tax Income) | 12.0B | 50.3B | 59.6B | 56.8B | 30.3B |
| Income Tax Expense | 2.7B | 21.7B | 9.7B | 17.1B | 7.2B |
| Bottom Line | |||||
| Net Income | 27.9B | 27.9B | 48.2B | 39.2B | 21.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 27.9B | 27.9B | 48.2B | 39.2B | 21.5B |
| Per Share | |||||
| Basic EPS | ¥137 | ¥137 | ¥225 | ¥173 | ¥95 |
| Diluted EPS | ¥137 | ¥137 | — | — | — |
| Revenue Per Share | ¥4,030 | ¥4,030 | ¥3,740 | ¥3,391 | ¥3,042 |
| Shares | |||||
| Basic Shares Outstanding | 202.7M | 202.7M | 214.3M | 226.2M | 227.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 76.2B | 81.5B | 63.3B | 57.7B |
| D&A | — | 30.5B | 29.3B | 28.7B | 28.9B |
| EBIT | 45.8B | 45.8B | 52.2B | 34.7B | 28.8B |
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