Nippon Chemical Industrial Co., Ltd.
TSE:4092.T
2648 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | |
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Revenue
| 10,379 | 9,877 | 9,989 | 9,742 | 8,930 | 8,605 | 9,817 | 9,942 | 9,711 | 8,849 | 9,029 | 9,225 | 10,172 | 9,934 | 8,596 | 7,670 | 8,442 | 8,940 | 9,001 | 9,695 | 8,607 | 9,084 | 9,185 | 9,150 | 8,738 | 9,461 | 9,508 | 9,081 | 8,748 | 7,980 | 8,215 | 9,096 | 8,193 | 8,577 | 9,291 | 9,265 | 8,833 | 9,542 | 9,416 | 9,006 | 8,517 | 8,754 | 9,395 | 9,091 | 8,955 | 7,898 | 8,475 | 8,213 | 8,107 | 8,207 | 8,477 | 9,111 | 8,724 | 9,176 | 10,073 | 10,494 | 11,664 | 10,771 | 10,825 | 11,031 | 9,286 | 7,302 | 14,234 | 14,853 |
Cost of Revenue
| 7,331 | 7,966 | 7,896 | 8,122 | 7,268 | 7,635 | 7,996 | 8,565 | 7,568 | 7,175 | 6,694 | 7,033 | 7,327 | 7,542 | 6,550 | 6,337 | 6,370 | 7,084 | 7,221 | 7,559 | 6,593 | 7,125 | 7,251 | 7,111 | 6,586 | 6,791 | 7,218 | 7,031 | 6,647 | 6,174 | 6,172 | 6,979 | 5,766 | 6,549 | 6,974 | 7,059 | 6,655 | 7,563 | 7,515 | 7,427 | 6,901 | 7,237 | 7,709 | 7,797 | 7,388 | 7,245 | 7,221 | 7,265 | 6,882 | 7,301 | 7,137 | 7,887 | 7,161 | 7,785 | 8,184 | 8,422 | 9,596 | 8,799 | 9,496 | 9,784 | 8,435 | 7,191 | 11,500 | 12,322 |
Gross Profit
| 3,048 | 1,911 | 2,093 | 1,620 | 1,662 | 970 | 1,821 | 1,377 | 2,143 | 1,674 | 2,335 | 2,192 | 2,845 | 2,392 | 2,046 | 1,333 | 2,072 | 1,856 | 1,780 | 2,136 | 2,014 | 1,959 | 1,934 | 2,039 | 2,152 | 2,670 | 2,290 | 2,050 | 2,101 | 1,806 | 2,043 | 2,117 | 2,427 | 2,028 | 2,317 | 2,206 | 2,178 | 1,979 | 1,901 | 1,579 | 1,616 | 1,517 | 1,686 | 1,294 | 1,567 | 653 | 1,254 | 948 | 1,225 | 906 | 1,340 | 1,224 | 1,563 | 1,391 | 1,889 | 2,072 | 2,068 | 1,972 | 1,329 | 1,247 | 851 | 111 | 2,734 | 2,531 |
Gross Profit Ratio
| 0.294 | 0.193 | 0.21 | 0.166 | 0.186 | 0.113 | 0.185 | 0.139 | 0.221 | 0.189 | 0.259 | 0.238 | 0.28 | 0.241 | 0.238 | 0.174 | 0.245 | 0.208 | 0.198 | 0.22 | 0.234 | 0.216 | 0.211 | 0.223 | 0.246 | 0.282 | 0.241 | 0.226 | 0.24 | 0.226 | 0.249 | 0.233 | 0.296 | 0.236 | 0.249 | 0.238 | 0.247 | 0.207 | 0.202 | 0.175 | 0.19 | 0.173 | 0.179 | 0.142 | 0.175 | 0.083 | 0.148 | 0.115 | 0.151 | 0.11 | 0.158 | 0.134 | 0.179 | 0.152 | 0.188 | 0.197 | 0.177 | 0.183 | 0.123 | 0.113 | 0.092 | 0.015 | 0.192 | 0.17 |
Reseach & Development Expenses
| 0 | 368 | 332 | 316 | 436 | 405 | 370 | 405 | 338 | 1,326 | 419 | 346 | 368 | 363 | 0 | 0 | 0 | 1,290 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 1,189 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,218 | 0 | 0 | 0 | 1,338 | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 55 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | -830 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | -858 | 0 | 0 | 0 | -825 | 0 | 0 | 0 | -785 | 0 | 0 | 0 | -481 | 0 | 0 | 0 | -533 | 0 | 0 | 0 | -451 | 0 | 0 | 0 | -298 | 0 | 0 | 0 | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 902 | 0 | 0 | 0 | 959 | 0 | 0 | 0 | 1,018 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 930 | 0 | 0 | 0 | 931 | 0 | 0 | 0 | 863 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 901 | 0 | 0 | 0 | 972 | 0 | 0 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,359 | 957 | 917 | 851 | 1,311 | 836 | 882 | 884 | 1,237 | 188 | 1,255 | 1,348 | 1,005 | 1,005 | 1,199 | 1,191 | 1,299 | 77 | 1,416 | 1,278 | 1,229 | 105 | 1,290 | 1,208 | 1,208 | 146 | 1,192 | 1,160 | 1,453 | 382 | 1,216 | 1,302 | 1,291 | 404 | 1,342 | 1,300 | 1,343 | 450 | 1,293 | 1,194 | 1,242 | 674 | 1,266 | 1,357 | 1,351 | 132 | 1,338 | 1,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1 | 34 | -41 | 28 | 35 | 37 | 51 | -1 | -1 | -119 | 19 | -3 | -4 | 34 | -9 | 15 | -36 | 4 | -43 | 4 | -2 | -69 | -31 | -23 | 1 | -98 | -28 | -32 | 9 | 275 | 40 | -33 | -50 | 58 | 7 | 1 | 23 | 51 | 10 | 16 | -9 | 183 | -4 | 17 | -5 | -68 | 3 | -83 | -28 | 66 | -18 | -43 | 5 | 75 | 19 | 18 | 16 | -6 | -20 | -31 | -97 | 92 | -56 | 2 |
Operating Expenses
| 1,360 | 1,325 | 1,249 | 1,167 | 1,311 | 1,241 | 1,252 | 1,289 | 1,237 | 1,145 | 1,255 | 1,348 | 1,376 | 1,371 | 1,199 | 1,191 | 1,299 | 1,381 | 1,416 | 1,278 | 1,229 | 1,293 | 1,290 | 1,208 | 1,208 | 1,180 | 1,190 | 1,203 | 1,453 | 1,247 | 1,216 | 1,302 | 1,291 | 1,291 | 1,342 | 1,300 | 1,343 | 1,208 | 1,293 | 1,194 | 1,242 | 1,230 | 1,266 | 1,357 | 1,351 | 1,410 | 1,338 | 1,325 | 1,402 | 1,404 | 1,511 | 1,457 | 1,454 | 1,410 | 1,535 | 1,520 | 1,574 | 1,458 | 1,493 | 1,434 | 1,463 | 1,494 | 1,654 | 1,712 |
Operating Income
| 1,688 | 586 | 844 | 454 | 349 | -269 | 569 | 87 | 905 | 528 | 1,081 | 844 | 1,468 | 1,022 | 847 | 143 | 771 | 475 | 364 | 858 | 784 | 666 | 644 | 831 | 943 | 1,491 | 1,098 | 849 | 646 | 559 | 828 | 814 | 1,135 | 737 | 976 | 905 | 834 | 771 | 607 | 386 | 373 | 286 | 420 | -63 | 216 | -757 | -86 | -376 | -177 | -497 | -171 | -232 | 108 | -19 | 352 | 552 | 493 | 514 | -163 | -187 | -612 | -1,383 | 1,079 | 818 |
Operating Income Ratio
| 0.163 | 0.059 | 0.084 | 0.047 | 0.039 | -0.031 | 0.058 | 0.009 | 0.093 | 0.06 | 0.12 | 0.091 | 0.144 | 0.103 | 0.099 | 0.019 | 0.091 | 0.053 | 0.04 | 0.088 | 0.091 | 0.073 | 0.07 | 0.091 | 0.108 | 0.158 | 0.115 | 0.093 | 0.074 | 0.07 | 0.101 | 0.089 | 0.139 | 0.086 | 0.105 | 0.098 | 0.094 | 0.081 | 0.064 | 0.043 | 0.044 | 0.033 | 0.045 | -0.007 | 0.024 | -0.096 | -0.01 | -0.046 | -0.022 | -0.061 | -0.02 | -0.025 | 0.012 | -0.002 | 0.035 | 0.053 | 0.042 | 0.048 | -0.015 | -0.017 | -0.066 | -0.189 | 0.076 | 0.055 |
Total Other Income Expenses Net
| 41 | -18 | -6 | -69 | 94 | -104 | 8 | -5 | 93 | -1,242 | -13 | 511 | 5 | 176 | 19 | -11 | -19 | -66 | 152 | -100 | 44 | -147 | -22 | -43 | 83 | -149 | -28 | -87 | 55 | 87 | -13 | -245 | -164 | -343 | 37 | 78 | -73 | -1,013 | 163 | -59 | 333 | 234 | 74 | -85 | 31 | -5,193 | -27 | -556 | -144 | -137 | -73 | -166 | -70 | -722 | -517 | -119 | -328 | -302 | -125 | -225 | -206 | 326 | 15 | -164 |
Income Before Tax
| 1,729 | 568 | 838 | 385 | 434 | -373 | 577 | 82 | 1,000 | -713 | 1,066 | 1,355 | 1,474 | 1,198 | 866 | 131 | 753 | 409 | 516 | 757 | 829 | 519 | 622 | 788 | 1,027 | 1,340 | 1,072 | 760 | 703 | 646 | 814 | 570 | 972 | 394 | 1,012 | 984 | 762 | -242 | 771 | 326 | 707 | 521 | 494 | -148 | 247 | -5,950 | -111 | -933 | -321 | -635 | -244 | -399 | 39 | -741 | -163 | 433 | 166 | 212 | -289 | -412 | -818 | -1,057 | 1,095 | 655 |
Income Before Tax Ratio
| 0.167 | 0.058 | 0.084 | 0.04 | 0.049 | -0.043 | 0.059 | 0.008 | 0.103 | -0.081 | 0.118 | 0.147 | 0.145 | 0.121 | 0.101 | 0.017 | 0.089 | 0.046 | 0.057 | 0.078 | 0.096 | 0.057 | 0.068 | 0.086 | 0.118 | 0.142 | 0.113 | 0.084 | 0.08 | 0.081 | 0.099 | 0.063 | 0.119 | 0.046 | 0.109 | 0.106 | 0.086 | -0.025 | 0.082 | 0.036 | 0.083 | 0.06 | 0.053 | -0.016 | 0.028 | -0.753 | -0.013 | -0.114 | -0.04 | -0.077 | -0.029 | -0.044 | 0.004 | -0.081 | -0.016 | 0.041 | 0.014 | 0.02 | -0.027 | -0.037 | -0.088 | -0.145 | 0.077 | 0.044 |
Income Tax Expense
| 477 | 220 | 205 | 62 | 146 | -88 | 172 | 45 | 301 | -1,588 | 232 | 411 | 392 | 303 | 230 | 39 | 194 | 95 | 94 | 212 | 252 | 105 | 193 | 214 | 290 | 407 | 316 | 223 | 153 | -152 | 243 | 74 | 280 | 44 | 356 | 91 | 196 | -116 | 237 | 38 | 235 | 285 | 149 | -77 | 84 | 171 | -88 | -338 | -72 | -169 | -383 | -203 | 26 | -281 | -85 | 148 | 140 | 98 | -85 | -506 | 101 | -404 | 329 | 198 |
Net Income
| 1,252 | 347 | 632 | 324 | 287 | -285 | 405 | 37 | 698 | 875 | 835 | 944 | 1,081 | 896 | 636 | 92 | 558 | 314 | 422 | 545 | 576 | 415 | 429 | 574 | 736 | 931 | 757 | 536 | 550 | 798 | 572 | 497 | 690 | 350 | 655 | 894 | 565 | -126 | 534 | 288 | 472 | 236 | 345 | -71 | 162 | -6,121 | -25 | -595 | -248 | -467 | 140 | -196 | 12 | -459 | -77 | 284 | 26 | 114 | -204 | 94 | -919 | -652 | 764 | 456 |
Net Income Ratio
| 0.121 | 0.035 | 0.063 | 0.033 | 0.032 | -0.033 | 0.041 | 0.004 | 0.072 | 0.099 | 0.092 | 0.102 | 0.106 | 0.09 | 0.074 | 0.012 | 0.066 | 0.035 | 0.047 | 0.056 | 0.067 | 0.046 | 0.047 | 0.063 | 0.084 | 0.098 | 0.08 | 0.059 | 0.063 | 0.1 | 0.07 | 0.055 | 0.084 | 0.041 | 0.07 | 0.096 | 0.064 | -0.013 | 0.057 | 0.032 | 0.055 | 0.027 | 0.037 | -0.008 | 0.018 | -0.775 | -0.003 | -0.072 | -0.031 | -0.057 | 0.017 | -0.022 | 0.001 | -0.05 | -0.008 | 0.027 | 0.002 | 0.011 | -0.019 | 0.009 | -0.099 | -0.089 | 0.054 | 0.031 |
EPS
| 141.92 | 39.33 | 71.64 | 36.73 | 32.57 | -32.34 | 45.96 | 4.2 | 79.31 | 99.44 | 94.79 | 107.26 | 122.91 | 101.88 | 72.31 | 10.46 | 63.51 | 35.7 | 47.98 | 61.96 | 65.55 | 47.18 | 48.77 | 65.26 | 83.71 | 105.84 | 86.06 | 60.93 | 62.55 | 90.72 | 65.03 | 56.5 | 78.5 | 39.79 | 74.46 | 101.62 | 64.3 | -14.32 | 60.7 | 32.74 | 53.7 | 26.83 | 39.22 | -8.07 | 18.5 | -695.75 | -2.84 | -67.63 | -28.19 | -53.08 | 15.91 | -22.28 | 1.5 | -52.17 | -8.75 | 32.28 | 3 | 12.96 | -23.19 | 10.68 | -104.45 | -74.1 | 86.83 | 51.83 |
EPS Diluted
| 141.92 | 39.33 | 71.64 | 36.73 | 32.57 | -32.34 | 45.96 | 4.2 | 79.31 | 99.41 | 94.79 | 107.26 | 122.91 | 101.88 | 72.31 | 10.46 | 63.51 | 35.7 | 47.98 | 61.96 | 65.55 | 47.18 | 48.77 | 65.26 | 83.71 | 105.84 | 86.06 | 60.93 | 62.55 | 90.72 | 65.03 | 56.5 | 78.5 | 39.79 | 74.46 | 101.62 | 64.3 | -14.32 | 60.7 | 32.74 | 53.7 | 26.83 | 39.22 | -8.07 | 18.5 | -695.75 | -2.84 | -67.63 | -28.19 | -53.08 | 15.91 | -22.28 | 1.5 | -52.17 | -8.75 | 32.28 | 3 | 12.96 | -23.19 | 10.68 | -104.45 | -74.1 | 86.83 | 51.83 |
EBITDA
| 2,609.75 | 1,493 | 853 | 497 | 485 | -241 | 615 | 144 | 1,020 | 432 | 1,149 | 851 | 1,512 | 517 | 913 | 178 | 788 | 500 | 390 | 883 | 848 | 586 | 658 | 839 | 1,048 | 1,375 | 1,137 | 826 | 735 | 765 | 928 | 780 | 1,121 | 684 | 1,077 | 916 | 893 | 717 | 842 | 473 | 403 | 365 | 566 | -90 | 304 | -873 | -30 | -448 | -178 | -489 | -123 | -265 | 136 | 861 | 1,423 | 1,491 | 1,530 | 1,465 | 880 | 910 | 446 | -257 | 2,326 | 815 |
EBITDA Ratio
| 0.251 | 0.151 | 0.085 | 0.051 | 0.054 | -0.028 | 0.063 | 0.014 | 0.105 | 0.049 | 0.127 | 0.092 | 0.149 | 0.052 | 0.106 | 0.023 | 0.093 | 0.056 | 0.043 | 0.091 | 0.099 | 0.065 | 0.072 | 0.092 | 0.12 | 0.145 | 0.12 | 0.091 | 0.084 | 0.096 | 0.113 | 0.086 | 0.137 | 0.08 | 0.116 | 0.099 | 0.101 | 0.075 | 0.089 | 0.053 | 0.047 | 0.042 | 0.06 | -0.01 | 0.034 | -0.111 | -0.004 | -0.055 | -0.022 | -0.06 | -0.015 | -0.029 | 0.016 | 0.094 | 0.141 | 0.142 | 0.131 | 0.136 | 0.081 | 0.082 | 0.048 | -0.035 | 0.163 | 0.055 |