Nichirin Co., Ltd.

TSE:5184.T

3595 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Omzet 18,30217,88517,18818,01318,27019,20717,56516,77617,08317,31917,40814,22915,21615,22013,31514,21615,50915,69613,5887,96114,26015,31115,11314,95815,69116,21014,90515,34215,95615,90314,46513,92315,08414,093.08611,871.97111,881.86313,145.3213,185.71812,531.50712,554.54412,580.05912,569.34311,277.79511,738.27112,033.43312,069.73211,267.84610,593.58810,591.4949,273.4548,838.1799,279.97910,261.0789,483.5038,372.0266,806.7678,800.8069,299.6799,067.0149,227.3878,704.578,171.7827,397.5966,554.9575,866.385
Kosten van de omzet 13,69513,21712,96813,71213,79814,46613,20712,88312,98112,78813,35411,44711,56011,56510,34811,14911,78512,22810,6677,04910,89312,03511,79311,71611,88112,26011,45911,67011,87211,98710,82410,49311,12610,916.4599,071.9619,091.3799,622.20210,124.1059,595.0839,695.3389,844.2519,796.4198,924.2329,224.1859,527.8869,605.1859,016.8828,746.3038,730.598,103.3567,582.4568,009.9688,341.6218,001.3287,080.0136,099.6697,384.1627,791.7347,694.6387,637.5827,306.6846,956.556,472.7325,958.3045,522.836
Brutowinst 4,6074,6684,2204,3014,4714,7414,3583,8934,1024,5314,0542,7823,6563,6552,9673,0673,7243,4682,9219123,3673,2763,3203,2423,8103,9503,4463,6724,0843,9163,6413,4303,9583,176.6272,800.012,790.4843,523.1183,061.6132,936.4242,859.2062,735.8082,772.9242,353.5632,514.0862,505.5472,464.5472,250.9641,847.2851,860.9041,170.0981,255.7231,270.0111,919.4571,482.1751,292.013707.0981,416.6441,507.9451,372.3761,589.8051,397.8861,215.232924.864596.653343.549
Brutowinstmarge 0.2520.2610.2460.2390.2450.2470.2480.2320.240.2620.2330.1960.240.240.2230.2160.240.2210.2150.1150.2360.2140.220.2170.2430.2440.2310.2390.2560.2460.2520.2460.2620.2250.2360.2350.2680.2320.2340.2280.2170.2210.2090.2140.2080.2040.20.1740.1760.1260.1420.1370.1870.1560.1540.1040.1610.1620.1510.1720.1610.1490.1250.0910.059
Onderzoek- en ontwikkelingskosten 0003002863133232823303293213253123243283182771,0930001,1360001,1290001,0870001,013000980000937000879000824000000000000000
Algemene en administratieve kosten 0878345143084451434425468532539514491441435450388326307449574520502431469421431420444395394411434.391359.28341.4363.016388.918354.275387.079363.889358.829349.056343.047353.868394.188379.376378.89349.254121.155447.203401.931476.535372.522430.637349.741431.537343.246454.364402.413427.334362.905366.887269.561273.441
Verkoop- en marketingkosten 04073861,073041600000000000000000000000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 1,9522,1462,1501,5244301,849451434425468532539514491441435450388326307449574520502431469421431420444395394411434.391359.28341.4363.016388.918354.275387.079363.889358.829349.056343.047353.868394.188379.376378.89349.254121.155447.203401.931476.535372.522430.637349.741431.537343.246454.364402.413427.334362.905366.887269.561273.441
Overige kosten -82151139159157-984281,3401,2791,3191,3761,3101641-1105683121527452716125581025-726195-18.45628.384-23.53814.35719.84945.73211.09721.68941.97125.52-11.74732.749-27.7239.4231.26717.19816.62242.24324.1247.1999.47418.65844.42722.15216.18115.34979.82417.21425.23426.146125.60612.229
Bedrijfskosten 2,0342,2972,2891,9831,9081,9471,9251,8301,7651,7471,8511,9151,8241,7451,5941,6291,5971,5921,5091,5011,7481,9711,9061,8341,7111,7911,6121,6731,6211,7661,6631,4381,5541,596.9011,344.8341,281.1261,449.0731,458.5121,414.1781,450.5211,505.3751,531.9171,362.4951,464.5361,281.71,308.7751,256.0151,239.6551,099.4331,838.856853.866890.938858.96889.863810.793807.181814.908862.389813.604843.659791.721806.976724.118695.409617.793
Bedrijfsresultaat 2,5732,3711,9312,3182,5662,7942,4312,0642,3302,2062,2011,6091,8241,9111,3711,4382,1211,8751,413-5881,6111,3061,4151,4062,0922,1611,8322,0002,4562,1491,9771,9902,4001,579.7291,455.1751,509.3562,074.041,603.1041,522.2451,408.6831,230.4281,241.01991.0651,049.5531,223.841,155.773994.95607.63761.463-20.191177.52157.867857.468382.659255.462-279.636388.028418.011318.198555.261395.20574.389-27.276-287.56-464.186
Bedrijfsresultaat ratio 0.1410.1330.1120.1290.140.1450.1380.1230.1360.1270.1260.1130.120.1260.1030.1010.1370.1190.104-0.0740.1130.0850.0940.0940.1330.1330.1230.130.1540.1350.1370.1430.1590.1120.1230.1270.1580.1220.1210.1120.0980.0990.0880.0890.1020.0960.0880.0570.072-0.0020.020.0170.0840.040.031-0.0410.0440.0450.0350.060.0450.009-0.004-0.044-0.079
Totaal overige inkomsten en kosten netto -21890-844856656-189237875201-734234394652211,423-304139068-35-62-88-52-673-42-344161176-21829-1677-107356.1240.832-387.115-23653.476280.11975.705-9.498307.697111.504-396.73918.898174.538-62.608-193.042195.33331.091-48.51-79.93486.952-113.90783.51834.28241.085-130.06-50.36314.63929.704-59.554-67.79361.2495.281
Inkomen voor belasting 2,5523,2611,0873,1743,2212,6062,6682,9392,5312,0492,4351,6482,2892,1322,7941,4082,5341,9651,481-6231,5491,2181,3637332,0501,8171,9932,1762,2382,1781,9612,0672,2931,935.8531,456.0071,122.2411,838.911,656.581,802.3641,484.3881,220.5021,548.7071,102.569652.8141,242.7381,330.311932.342414.588956.793310.091157.4977.933944.42268.752338.98-245.354429.113287.951267.835569.9424.90914.835-95.069-226.32-368.905
Inkomen voor belasting ratio 0.1390.1820.0630.1760.1760.1360.1520.1750.1480.1180.140.1160.150.140.210.0990.1630.1250.109-0.0780.1090.080.090.0490.1310.1120.1340.1420.140.1370.1360.1480.1520.1370.1230.0940.140.1260.1440.1180.0970.1230.0980.0560.1030.110.0830.0390.090.0330.0180.0080.0920.0280.04-0.0360.0490.0310.030.0620.0490.002-0.013-0.035-0.063
Belastingkosten 6581,1333228099796769277121,071467845593766559870405737617284-68289438340142517397770515482614573443577590.857372.701181.114605.451325.179617.364524.96400.691480.782422.674-114.128352.813299.256130.561249.767218.536221.96563.2782.655171.296258.16758.235112.368135.641179.28535.666153.913133.883206.03726.069104.99523.474
Nettowinst 1,5791,9094352,0571,7701,5551,3571,8891,1141,2791,2008341,2651,2521,4267061,3971,009892-4799584586674561,1671,0848621,3121,3861,1881,0171,3091,3691,067.382879.338724.4969721,084.186943.643725.268569.853843.679460.494586.043719.118815.395616.24352.569646.45755.49142.637-62.285649.287-67.947251.763-372.597253.57969.446197.148370.125244.163-242.804-184.722-377.797-411.529
Nettowinstmarge 0.0860.1070.0250.1140.0970.0810.0770.1130.0650.0740.0690.0590.0830.0820.1070.050.090.0640.066-0.060.0670.030.0440.030.0740.0670.0580.0860.0870.0750.070.0940.0910.0760.0740.0610.0740.0820.0750.0580.0450.0670.0410.050.060.0680.0550.0050.0610.0060.005-0.0070.063-0.0070.03-0.0550.0290.0070.0220.040.028-0.03-0.025-0.058-0.07
WPA (Winst Per Aandeel) 119.89144.9632.57152.77131.49115.0799.71138.7580.6790.9984.9959.0789.6111.411015098.1370.8462.62-33.6667.4232.2146.932.0781.3775.5760.0991.4696.6482.870.8891.2395.4574.3961.2850.4967.7975.5565.7650.5439.758.7832.0940.8350.0956.8142.943.6650.294.323.32-4.8550.51-5.2919.59-28.9919.735.415.3428.7918.99-18.89-14.37-29.38-32.01
Verwaterde WPA 119.89144.9632.57152.77131.49115.0799.71138.7580.6790.9984.9959.0789.6111.411015098.1370.8462.62-33.6367.4232.2146.932.0781.3775.5760.0991.4696.6482.870.8891.2395.4574.3961.2850.4967.7975.5565.7650.5439.758.7832.0940.8350.0956.8142.943.6650.294.323.32-4.8550.51-5.2919.59-28.9919.735.415.3428.7918.99-18.89-14.37-29.38-32.01
EBITDA 3,3603,128.752,596.753,2603,2883,4753,3873,5903,1722,7193,1222,3072,8952,7073,3922,0033,1052,5901,583-4351,6301,3041,5841,4322,1132,1422,0522,2462,2952,6512,0292,1212,3582,011.1881,508.1981,174.4951,8901,732.5861,513.6711,547.3361,266.7141,600.8481,154.8611,006.9241,289.5691,377.921982.118776.181,001.111-257.981201.965122.059920.768751.669612.56619.419679.827581.223555.515849.916692.145340.494236.67999.403-63.509
EBITDA ratio 0.1840.1750.1510.1810.180.1810.1930.2140.1860.1570.1790.1620.190.1780.2550.1410.20.1650.116-0.0550.1140.0850.1050.0960.1350.1320.1380.1460.1440.1670.140.1520.1560.1430.1270.0990.1440.1310.1210.1230.1010.1270.1020.0860.1070.1140.0870.0730.095-0.0280.0230.0130.090.0790.0730.0030.0770.0620.0610.0920.080.0420.0320.015-0.011