NISUF Dividend: Nissui Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NISUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	890,967	886,126	831,375	768,181	693,682	615,044
Revenue Growth (YoY)	5%	7%	8%	11%	13%	-11%
Cost of Revenue	749,853	746,875	705,731	652,129	582,602	518,618
Gross Profit	141,114	139,251	125,644	116,052	111,080	96,426
Selling, General & Admin	108,776	100,163	89,456	85,079	82,224	76,591
Research & Development	--	4,985	4,356	4,698	--	--
Operating Expenses	108,778	107,472	95,981	91,564	84,004	78,428
Other Non Operating Income (Expenses)	674	719	1,842	1,463	2,836	1,831
Pretax Income	37,119	36,236	34,850	29,293	27,154	22,481
Income Tax Expense	8,497	9,022	10,192	7,262	8,807	7,337
Net Income	26,600	25,381	23,850	21,233	17,275	14,391
Net Income Growth	15%	6%	12%	23%	20%	-3%
Shares Outstanding (Diluted)	310.82	310.82	311.08	311.23	311.2	311.13
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	85.57	81.65	76.66	68.22	55.5	46.25
EPS Growth	15%	7%	12%	23%	20%	-3%
Free Cash Flow	--	9,384	28,485	-19,373	10,627	21,702
Free Cash Flow Per Share	--	30.19	91.56	-62.24	34.14	69.75
Gross Margin	15.83%	15.71%	15.11%	15.1%	16.01%	15.67%
Operating Margin	3.62%	3.58%	3.56%	3.18%	3.9%	2.92%
Profit Margin	2.98%	2.86%	2.86%	2.76%	2.49%	2.33%
Free Cash Flow Margin	--	1.05%	3.42%	-2.52%	1.53%	3.52%
EBITDA	--	34,102	31,831	26,274	28,855	19,834
EBITDA Margin	--	3.84%	3.82%	3.42%	4.15%	3.22%
D&A For EBITDA	--	2,323	2,168	1,786	1,779	1,836
EBIT	32,336	31,779	29,663	24,488	27,076	17,998
EBIT Margin	3.62%	3.58%	3.56%	3.18%	3.9%	2.92%
Effective Tax Rate	22.89%	24.89%	29.24%	24.79%	32.43%	32.63%