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Nisshinbo Holdings Inc.
TSE:3105.T
927.1 (JPY) • At close September 6, 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 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 541,211 | 516,085 | 510,643 | 457,051 | 509,660 | 554,959.946 | 512,047 | 527,274 | 533,989 | 523,757 | 494,350 | 450,693 | 379,340 | 325,555 | 242,409 | 286,166 | 322,412 | 312,825 | 278,617 | 243,421 | 226,883 | 231,193 | 225,836 |
Cost of Revenue
| 412,208 | 400,737 | 395,161 | 365,434 | 409,013 | 437,218.907 | 406,069 | 420,609 | 419,401 | 415,608 | 395,083 | 359,463 | 317,533 | 262,067 | 201,625 | 243,857 | 266,026 | 257,665 | 230,120 | 202,752 | 192,480 | 199,272 | 195,917 |
Gross Profit
| 129,003 | 115,348 | 115,482 | 91,617 | 100,647 | 117,741.039 | 105,978 | 106,665 | 114,588 | 108,149 | 99,267 | 91,230 | 61,807 | 63,488 | 40,784 | 42,309 | 56,386 | 55,160 | 48,497 | 40,669 | 34,403 | 31,921 | 29,919 |
Gross Profit Ratio
| 0.238 | 0.224 | 0.226 | 0.2 | 0.197 | 0.212 | 0.207 | 0.202 | 0.215 | 0.206 | 0.201 | 0.202 | 0.163 | 0.195 | 0.168 | 0.148 | 0.175 | 0.176 | 0.174 | 0.167 | 0.152 | 0.138 | 0.132 |
Reseach & Development Expenses
| 27,301 | 25,864 | 23,719 | 23,377 | 22,400 | 26,325.268 | 0 | 22,226 | 21,774 | 20,938 | 0 | 0 | 16,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 81,602.763 | 0 | 79,870 | 81,495 | 73,924 | 0 | 0 | 44,022 | 0 | 0 | 0 | 0 | 43,609 | 37,973 | 31,018 | 25,907 | 25,932 | 25,951 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 13,153 | 0 | 8,971 | 8,211 | 8,212 | 0 | 0 | 6,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 89,248 | 82,832 | 78,906 | 76,173 | 80,294 | 94,755.763 | 0 | 88,841 | 89,706 | 82,136 | 86,091 | 77,836 | 50,051 | 0 | 0 | 0 | 0 | 43,609 | 37,973 | 31,018 | 25,907 | 25,932 | 25,951 |
Other Expenses
| -29 | 99,913 | 93,693 | 90,368 | 94,164 | 0 | -565 | -170 | -240 | 847 | 1,165 | 460 | 1,975 | 2,402 | 2,128 | 2,656 | 9,106 | 0 | 8,184 | 2,561 | -2,238 | 0 | -4,228 |
Operating Expenses
| 116,578 | 99,913 | 93,693 | 90,368 | 94,164 | 121,081.031 | 90,892 | 101,773 | 101,970 | 94,405 | 86,091 | 77,836 | 57,635 | 43,645 | 37,214 | 41,901 | 44,352 | 43,609 | 37,973 | 31,018 | 25,907 | 25,932 | 25,951 |
Operating Income
| 12,425 | 21,298 | 21,788 | 4,604 | 12,835 | -3,339.992 | 15,085 | 4,890 | 12,617 | 13,744 | 13,175 | 13,393 | 4,170 | 19,842 | 3,569 | 407 | 12,034 | 24,314 | 10,524 | 9,651 | 8,496 | 7,636 | 3,968 |
Operating Income Ratio
| 0.023 | 0.041 | 0.043 | 0.01 | 0.025 | -0.006 | 0.029 | 0.009 | 0.024 | 0.026 | 0.027 | 0.03 | 0.011 | 0.061 | 0.015 | 0.001 | 0.037 | 0.078 | 0.038 | 0.04 | 0.037 | 0.033 | 0.018 |
Total Other Income Expenses Net
| -34,320 | 4,460 | 1,108 | 15,426 | -15,092 | 380.986 | 12,928 | -4,806 | 4,143 | -3,713 | -8,591 | -2,338 | -6,743 | 693 | -5,024 | -10,855 | 7,851 | -1,229 | 9,296 | 3,212 | -1,715 | -4,082 | -838 |
Income Before Tax
| -21,895 | 25,758 | 22,896 | 20,030 | -2,257 | -2,959.005 | 33,487 | 6,716 | 22,179 | 17,958 | 14,517 | 16,885 | 3,031 | 20,535 | 5,335 | -2,567 | 19,885 | 23,085 | 19,820 | 12,863 | 6,781 | 3,554 | 46 |
Income Before Tax Ratio
| -0.04 | 0.05 | 0.045 | 0.044 | -0.004 | -0.005 | 0.065 | 0.013 | 0.042 | 0.034 | 0.029 | 0.037 | 0.008 | 0.063 | 0.022 | -0.009 | 0.062 | 0.074 | 0.071 | 0.053 | 0.03 | 0.015 | 0 |
Income Tax Expense
| -2,254 | 5,844 | -3,291 | 7,368 | 4,612 | 2,766.66 | 6,900 | 4,883 | 7,839 | -2,846 | 3,643 | 6,290 | -3,319 | 7,092 | 7,279 | -1,136 | 6,526 | 6,289 | 7,439 | 5,038 | 2,807 | 2,971 | 2,664 |
Net Income
| -20,044 | 19,740 | 24,816 | 13,540 | -6,869 | -7,894.993 | 26,352 | 3,574 | 10,775 | 13,693 | 9,011 | 6,418 | 9,415 | 11,184 | 1,896 | -1,285 | 12,290 | 15,107 | 11,183 | 8,199 | 3,919 | 777 | -2,649 |
Net Income Ratio
| -0.037 | 0.038 | 0.049 | 0.03 | -0.013 | -0.014 | 0.051 | 0.007 | 0.02 | 0.026 | 0.018 | 0.014 | 0.025 | 0.034 | 0.008 | -0.004 | 0.038 | 0.048 | 0.04 | 0.034 | 0.017 | 0.003 | -0.012 |
EPS
| -127.6 | 121.06 | 149.08 | 81.37 | -41.04 | -47.55 | 160.58 | 22.52 | 67.93 | 80.33 | 51.6 | 36.74 | 53.83 | 63.32 | 10.38 | -7.03 | 63.34 | 74.19 | 53.21 | 39.38 | 18.09 | 3,318 | -12.23 |
EPS Diluted
| -127.6 | 121.06 | 149.08 | 81.37 | -41.04 | -47.55 | 160.44 | 22.51 | 67.84 | 80.26 | 51.58 | 36.74 | 53.83 | 63.32 | 10.38 | -7.03 | 63.33 | 74.19 | 53.21 | 39.38 | 18.09 | 3,318 | -12.23 |
EBITDA
| 38,633 | 48,507 | 51,001 | 28,560 | 39,774 | 25,599.936 | 44,430 | 42,048 | 47,795 | 52,105 | 51,271 | 43,447 | 24,363 | 39,119 | 23,078 | 27,592 | 32,136 | 39,984 | 27,555 | 22,329 | 21,802 | 20,394 | 14,306 |
EBITDA Ratio
| 0.071 | 0.094 | 0.1 | 0.062 | 0.078 | 0.046 | 0.087 | 0.08 | 0.09 | 0.099 | 0.104 | 0.096 | 0.064 | 0.12 | 0.095 | 0.096 | 0.1 | 0.128 | 0.099 | 0.092 | 0.096 | 0.088 | 0.063 |