Nippon Sanso Holdings Corporation (4091.T) - Quarterly Income Statement

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4091.T
Financials

4563 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	328,218	313,771	329,274	326,425	316,084	303,668	308,903	313,641	299,342	297,693	276,006	265,634	244,161	229,070	218,303	225,982	207,751	200,001	184,503	216,804	210,554	212,552	210,329	222,311	188,603	170,763	158,662	174,758	165,746	154,852	150,861	165,705	147,098	135,346	133,436	204,498	147,801	143,609	142,517	152,686	137,776	136,601	132,310	142,328	130,797	126,491	123,130	124,923	115,192	115,894	112,378	128,987	113,665	118,531	116,268	128,382	117,932	120,300	117,005	121,877	107,355	107,519	96,637	119,027	120,728	131,147
Cost of Revenue Numbers are in millions	192,890	181,214	191,649	192,461	187,055	177,508	187,077	193,935	187,507	193,080	173,531	172,028	153,038	141,981	131,548	137,774	126,423	122,832	113,769	134,452	128,353	130,343	129,532	139,482	121,471	111,108	101,269	114,760	105,269	97,210	94,207	105,540	91,209	84,716	84,111	131,715	93,978	93,884	93,064	102,932	91,645	92,392	87,954	96,889	89,065	85,044	82,206	87,047	77,591	78,551	74,810	89,110	75,671	79,442	76,634	86,100	78,173	80,294	77,316	82,276	70,456	69,409	64,387	83,700	82,965	91,110
Gross Profit Numbers are in millions	135,328	132,557	137,625	133,964	129,029	126,160	121,826	119,706	111,835	104,613	102,475	93,606	91,123	87,089	86,755	88,208	81,328	77,169	70,734	82,352	82,201	82,209	80,797	82,829	67,132	59,655	57,393	59,998	60,477	57,642	56,654	60,165	55,889	50,630	49,325	72,783	53,823	49,725	49,453	49,754	46,131	44,209	44,356	45,439	41,732	41,447	40,924	37,876	37,601	37,343	37,568	39,877	37,994	39,089	39,634	42,282	39,759	40,006	39,689	39,601	36,899	38,110	32,250	35,327	37,763	40,037
Gross Profit Ratio Numbers are in millions	0.412	0.422	0.418	0.41	0.408	0.415	0.394	0.382	0.374	0.351	0.371	0.352	0.373	0.38	0.397	0.39	0.391	0.386	0.383	0.38	0.39	0.387	0.384	0.373	0.356	0.349	0.362	0.343	0.365	0.372	0.376	0.363	0.38	0.374	0.37	0.356	0.364	0.346	0.347	0.326	0.335	0.324	0.335	0.319	0.319	0.328	0.332	0.303	0.326	0.322	0.334	0.309	0.334	0.33	0.341	0.329	0.337	0.333	0.339	0.325	0.344	0.354	0.334	0.297	0.313	0.305
Reseach & Development Expenses Numbers are in millions	0	0	0	1,320	1,101	1,061	984	678	1,013	963	861	3,569	909	1,041	818	3,315	0	0	0	3,389	0	0	0	3,494	0	0	0	3,255	0	0	0	3,323	0	0	0	3,348	0	0	0	3,430	0	0	0	3,170	0	0	0	3,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	91,432	87,150	86,055	81,766	81,605	81,130	79,796	72,659	68,152	65,390	62,864	62,796	61,688	59,066	56,155	56,366	61,116	60,571	60,349	60,092	61,480	52,712	46,497	44,100	47,075	45,053	42,988	43,573	47,384	41,752	37,925	38,009	7,290	40,103	38,802	0	-4,551	0	0	0	-3,903	0	0	0	-5,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	-1,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,453	0	0	0	27,740	0	0	0	24,597	0	0	0	23,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	91,201	87,999	89,690	90,112	87,150	86,055	81,766	81,605	81,130	79,796	72,659	68,152	65,390	62,864	62,796	61,688	59,066	56,155	56,366	61,116	60,571	60,349	60,092	61,480	52,712	46,497	44,100	47,075	45,053	42,988	43,573	47,384	41,752	37,925	38,009	39,743	40,103	38,802	39,559	23,189	36,507	36,254	35,872	20,694	33,867	34,425	33,549	17,215	31,095	30,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-2,135	0	0	0	0	0	0	0	0	0	2,791	1,810	109	-282	58	2,260	-685	-728	71	515	-2,752	-3,110	387	484	-195	-14	-1,083	415	-881	9	-490	160	-80	-95	-315	317	-90	-11	337	-1,097	472	46	122	-335	271	-126	244	767	-247	255	481	-248	179	395	1,260	154	625	230	995	595	702	489	530	55	360	372
Operating Expenses Numbers are in millions	89,066	87,999	89,690	91,432	87,830	86,017	81,397	85,911	82,439	78,858	75,450	69,962	65,499	62,582	62,854	63,948	58,381	55,427	56,437	61,631	57,819	57,239	60,479	61,964	52,517	46,483	43,017	47,490	44,172	42,997	43,083	47,544	41,672	37,830	37,694	60,472	40,013	38,791	39,559	40,518	36,507	36,254	35,872	36,211	33,867	34,425	33,549	32,063	31,095	30,971	31,374	31,448	31,129	30,952	31,997	33,407	31,201	31,273	30,383	31,886	29,820	30,391	27,207	31,616	30,454	31,046
Operating Income Numbers are in millions	46,262	44,558	47,935	42,532	42,625	40,860	40,715	35,126	30,525	26,399	27,472	24,927	26,457	25,227	24,572	25,692	26,489	22,595	14,070	22,025	25,147	25,659	21,089	22,170	15,725	14,189	14,778	13,594	16,663	15,267	14,337	12,588	15,131	13,617	12,328	12,311	14,182	11,322	9,893	9,235	9,624	7,955	8,483	9,227	7,866	7,023	7,373	5,813	6,505	6,372	6,194	8,430	6,863	8,138	7,636	8,873	8,557	8,732	9,304	7,716	7,078	7,718	5,042	3,712	7,308	8,991
Operating Income Ratio Numbers are in millions	0.141	0.142	0.146	0.13	0.135	0.135	0.132	0.112	0.102	0.089	0.1	0.094	0.108	0.11	0.113	0.114	0.128	0.113	0.076	0.102	0.119	0.121	0.1	0.1	0.083	0.083	0.093	0.078	0.101	0.099	0.095	0.076	0.103	0.101	0.092	0.06	0.096	0.079	0.069	0.06	0.07	0.058	0.064	0.065	0.06	0.056	0.06	0.047	0.056	0.055	0.055	0.065	0.06	0.069	0.066	0.069	0.073	0.073	0.08	0.063	0.066	0.072	0.052	0.031	0.061	0.069
Total Other Income Expenses Net Numbers are in millions	-5,135	-16,526	-5,034	-1,631	-5,929	-5,538	-4,489	-4,380	-5,409	-2,944	-1,932	-2,834	-1,768	-1,401	-1,756	-2,707	1,638	-1,688	-2,872	-3,018	-5,064	-3,092	-2,825	-2,287	707	-309	-555	-679	-692	-596	543	-1,631	357	126	387	-2,096	-478	-619	-445	-1,634	717	-330	454	-2,810	4	5,562	125	-926	-362	-23,561	-485	-1,368	5,881	-636	-1,009	-8,232	-258	-342	116	839	-153	-196	146	-2,902	-743	-110
Income Before Tax Numbers are in millions	41,127	28,032	42,901	40,901	36,696	35,322	36,226	30,746	25,116	24,101	25,540	22,620	23,964	22,824	22,202	22,985	23,899	19,326	11,495	18,218	20,083	22,567	18,264	19,883	15,126	12,849	14,223	12,244	15,971	14,057	13,624	11,149	14,493	12,830	11,703	10,215	13,704	10,703	12,597	7,601	10,342	7,625	8,939	6,417	7,870	12,585	7,498	4,887	6,143	-17,189	5,709	7,062	12,744	7,502	6,627	641	8,299	8,390	9,420	8,555	6,925	7,522	5,188	810	6,565	8,881
Income Before Tax Ratio Numbers are in millions	0.125	0.089	0.13	0.125	0.116	0.116	0.117	0.098	0.084	0.081	0.093	0.085	0.098	0.1	0.102	0.102	0.115	0.097	0.062	0.084	0.095	0.106	0.087	0.089	0.08	0.075	0.09	0.07	0.096	0.091	0.09	0.067	0.099	0.095	0.088	0.05	0.093	0.075	0.088	0.05	0.075	0.056	0.068	0.045	0.06	0.099	0.061	0.039	0.053	-0.148	0.051	0.055	0.112	0.063	0.057	0.005	0.07	0.07	0.081	0.07	0.065	0.07	0.054	0.007	0.054	0.068
Income Tax Expense Numbers are in millions	12,139	7,792	13,244	9,175	11,070	10,426	10,683	9,195	7,124	5,638	7,580	7,991	7,110	4,073	5,798	4,396	7,186	5,393	3,865	5,727	6,261	6,608	5,498	5,191	4,830	4,287	4,064	2,713	-6,891	3,595	5,726	2,199	4,558	2,397	4,808	4,723	4,210	2,890	3,879	2,177	4,234	2,782	3,180	2,562	3,047	4,598	2,601	1,934	2,526	-6,556	2,377	2,332	3,981	2,220	3,002	2,727	3,167	3,113	3,783	3,309	2,620	2,973	2,398	-2,407	2,850	3,779
Net Income Numbers are in millions	28,285	20,109	29,085	32,507	24,846	23,989	24,558	20,680	17,251	17,864	17,285	13,967	15,844	18,228	16,062	17,896	16,317	13,564	7,436	11,982	13,617	15,518	12,221	14,057	9,556	7,993	9,684	8,942	22,305	10,060	7,611	8,706	9,564	9,988	6,481	5,170	9,038	7,384	8,355	5,122	5,732	4,474	5,436	3,566	4,399	7,737	4,492	2,551	3,288	-10,969	3,059	4,290	8,496	5,089	3,325	-2,360	4,874	4,961	5,261	4,936	3,984	4,206	2,622	3,092	3,504	4,772
Net Income Ratio Numbers are in millions	0.086	0.064	0.088	0.1	0.079	0.079	0.08	0.066	0.058	0.06	0.063	0.053	0.065	0.08	0.074	0.079	0.079	0.068	0.04	0.055	0.065	0.073	0.058	0.063	0.051	0.047	0.061	0.051	0.135	0.065	0.05	0.053	0.065	0.074	0.049	0.025	0.061	0.051	0.059	0.034	0.042	0.033	0.041	0.025	0.034	0.061	0.036	0.02	0.029	-0.095	0.027	0.033	0.075	0.043	0.029	-0.018	0.041	0.041	0.045	0.04	0.037	0.039	0.027	0.026	0.029	0.036
EPS Numbers are in millions	65.35	46.46	67.19	75.1	57.4	55.42	56.73	47.78	39.85	41.27	39.95	32.28	36.61	42.12	37.12	41.35	37.71	31.34	17.19	27.69	31.47	35.86	28.24	32.48	22.08	18.47	22.38	20.66	51.54	23.25	17.59	20.12	22.1	23.08	14.98	11.95	20.88	17.06	17.67	11.84	13.24	10.34	12.56	8.24	10.16	19.95	11.58	6.58	8.48	-27.64	7.71	10.81	21.41	12.75	8.33	-5.9	12.19	12.41	13.16	12.35	9.96	10.52	6.56	7.73	8.71	11.86
EPS Diluted Numbers are in millions	65.35	46.46	67.19	75.1	57.4	55.42	56.73	47.78	39.85	41.27	39.95	32.28	36.61	42.12	37.12	41.35	37.71	31.34	17.19	27.69	31.47	35.86	28.24	32.48	22.08	18.47	22.38	20.66	51.54	23.25	17.59	20.12	22.1	23.08	14.98	11.95	20.88	17.06	17.67	11.84	13.24	10.34	12.56	8.24	10.16	19.95	11.58	6.58	8.48	-27.64	7.71	10.81	21.41	12.75	8.33	-5.9	12.19	12.41	13.16	12.35	9.96	10.52	6.56	7.73	8.71	11.86
EBITDA Numbers are in millions	73,719	62,320	76,389	79,569	69,416	67,849	67,555	63,102	56,246	52,199	52,611	49,406	48,530	46,736	47,105	48,247	44,045	44,265	35,753	36,911	45,940	45,970	40,833	40,968	28,573	26,029	25,617	22,736	27,956	25,278	25,789	22,972	25,133	22,059	20,661	34,458	21,527	21,186	21,279	8,502	11,097	8,561	9,855	9,615	8,930	7,631	8,449	5,941	7,106	7,277	6,858	8,390	7,330	9,039	9,260	18,919	18,510	18,466	18,901	18,871	16,589	17,518	12,859	11,869	15,203	9,781
EBITDA Ratio Numbers are in millions	0.225	0.199	0.232	0.244	0.22	0.223	0.219	0.201	0.188	0.175	0.191	0.186	0.199	0.204	0.216	0.213	0.212	0.221	0.194	0.17	0.218	0.216	0.194	0.184	0.151	0.152	0.161	0.13	0.169	0.163	0.171	0.139	0.171	0.163	0.155	0.169	0.146	0.148	0.149	0.056	0.081	0.063	0.074	0.068	0.068	0.06	0.069	0.048	0.062	0.063	0.061	0.065	0.064	0.076	0.08	0.147	0.157	0.153	0.162	0.155	0.155	0.163	0.133	0.1	0.126	0.075

Nippon Sanso Holdings Corporation

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TSE:4091.T