THE NIPPON ROAD Co., Ltd.
TSE:1884.T
1626 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 160,519 | 155,352 | 156,379 | 157,795 | 148,698 | 146,293 | 140,689 | 134,364 | 141,782 | 159,053 | 157,467 | 142,173 | 134,408 | 127,028 | 140,484 | 141,076 | 142,549 | 144,910 | 136,686 | 133,476 |
Cost of Revenue
| 142,254 | 140,293 | 139,410 | 138,496 | 132,830 | 130,309 | 125,049 | 117,776 | 122,667 | 138,977 | 139,711 | 128,046 | 122,297 | 115,354 | 125,307 | 129,488 | 131,148 | 134,582 | 126,779 | 123,857 |
Gross Profit
| 18,265 | 15,059 | 16,969 | 19,299 | 15,868 | 15,984 | 15,640 | 16,588 | 19,115 | 20,076 | 17,756 | 14,127 | 12,111 | 11,674 | 15,177 | 11,588 | 11,401 | 10,328 | 9,907 | 9,619 |
Gross Profit Ratio
| 0.114 | 0.097 | 0.109 | 0.122 | 0.107 | 0.109 | 0.111 | 0.123 | 0.135 | 0.126 | 0.113 | 0.099 | 0.09 | 0.092 | 0.108 | 0.082 | 0.08 | 0.071 | 0.072 | 0.072 |
Reseach & Development Expenses
| 675 | 545 | 478 | 451 | 483 | 434 | 451 | 462 | 452 | 366 | 344 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9,743 | 9,352 | 8,677 | 8,509 | 8,289 | 8,210 | 8,362 | 8,817 | 8,745 | 9,113 | 8,485 | 8,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 51 | 35 | 41 | 92 | 43 | 66 | 66 | 92 | 90 | 177 | 89 | 89 | 263 | 230 | 220 | 228 | 198 | 215 | 208 | 229 |
Operating Expenses
| 10,418 | 9,363 | 8,765 | 8,521 | 8,351 | 8,219 | 8,897 | 9,301 | 9,237 | 9,118 | 8,501 | 8,151 | 7,937 | 7,835 | 8,294 | 8,449 | 8,176 | 8,220 | 8,285 | 8,779 |
Operating Income
| 7,847 | 5,695 | 8,202 | 10,776 | 7,515 | 7,764 | 6,742 | 7,286 | 9,878 | 10,958 | 9,254 | 5,976 | 4,175 | 3,840 | 6,884 | 3,140 | 3,224 | 2,108 | 1,620 | 839 |
Operating Income Ratio
| 0.049 | 0.037 | 0.052 | 0.068 | 0.051 | 0.053 | 0.048 | 0.054 | 0.07 | 0.069 | 0.059 | 0.042 | 0.031 | 0.03 | 0.049 | 0.022 | 0.023 | 0.015 | 0.012 | 0.006 |
Total Other Income Expenses Net
| -31 | 2,926 | 240 | 336 | 1,798 | -602 | -2,630 | -402 | -1,673 | 469 | -168 | 445 | -150 | -278 | -353 | -892 | -771 | -1,405 | 359 | 90 |
Income Before Tax
| 7,816 | 8,635 | 8,532 | 11,126 | 9,377 | 7,173 | 4,112 | 6,884 | 8,205 | 11,428 | 9,087 | 6,421 | 4,024 | 3,561 | 6,530 | 2,247 | 2,454 | 703 | 1,981 | 930 |
Income Before Tax Ratio
| 0.049 | 0.056 | 0.055 | 0.071 | 0.063 | 0.049 | 0.029 | 0.051 | 0.058 | 0.072 | 0.058 | 0.045 | 0.03 | 0.028 | 0.046 | 0.016 | 0.017 | 0.005 | 0.014 | 0.007 |
Income Tax Expense
| 2,745 | 2,923 | 2,856 | 3,517 | 2,590 | 2,617 | 2,642 | 2,414 | 3,267 | 4,160 | 3,637 | 2,518 | 1,885 | 1,484 | 2,860 | 638 | 1,399 | 1,489 | 1,126 | 538 |
Net Income
| 5,053 | 5,704 | 5,667 | 7,598 | 6,792 | 4,550 | 1,449 | 4,451 | 4,906 | 7,226 | 5,417 | 3,894 | 2,132 | 2,070 | 3,666 | 1,610 | 1,049 | -797 | 855 | 383 |
Net Income Ratio
| 0.031 | 0.037 | 0.036 | 0.048 | 0.046 | 0.031 | 0.01 | 0.033 | 0.035 | 0.045 | 0.034 | 0.027 | 0.016 | 0.016 | 0.026 | 0.011 | 0.007 | -0.005 | 0.006 | 0.003 |
EPS
| 114.99 | 129.81 | 128.96 | 172.9 | 154.54 | 103.53 | 164.83 | 506.35 | 557.7 | 821.2 | 615.5 | 442.1 | 242 | 235 | 416 | 173.7 | 110.5 | -83.9 | 89.3 | 39.7 |
EPS Diluted
| 114.99 | 129.81 | 128.96 | 172.9 | 154.54 | 103.53 | 164.83 | 506.35 | 557.7 | 821.2 | 615.5 | 442.1 | 242 | 235 | 416 | 173.7 | 110.5 | -83.9 | 89.3 | 39.7 |
EBITDA
| 11,474 | 9,385 | 12,358 | 15,307 | 11,561 | 11,906 | 10,992 | 11,204 | 13,139 | 14,846 | 13,132 | 10,204 | 7,112 | 6,833 | 10,179 | 6,160 | 7,870 | 7,397 | 7,358 | 6,657 |
EBITDA Ratio
| 0.071 | 0.06 | 0.079 | 0.097 | 0.078 | 0.081 | 0.078 | 0.083 | 0.093 | 0.093 | 0.083 | 0.072 | 0.053 | 0.054 | 0.072 | 0.044 | 0.055 | 0.051 | 0.054 | 0.05 |