Nippon Shokubai Co., Ltd.
TSE:4114.T
1854.5 (JPY) • At close November 14, 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
| 392,009 | 419,568 | 369,293 | 273,163 | 302,150 | 338,869 | 322,801 | 293,970 | 323,124 | 374,873 | 302,136 | 269,520 | 320,704 | 288,345 | 244,317 | 289,102 | 302,669 | 266,513 | 232,441 | 197,222 |
Cost of Revenue
| 322,587 | 339,176 | 291,586 | 225,116 | 248,666 | 272,292 | 256,664 | 233,499 | 253,123 | 309,135 | 253,180 | 224,901 | 252,363 | 221,796 | 196,066 | 250,892 | 248,024 | 212,468 | 176,253 | 145,019 |
Gross Profit
| 69,422 | 80,392 | 77,707 | 48,047 | 53,484 | 66,577 | 66,137 | 60,471 | 70,001 | 65,738 | 48,956 | 44,619 | 68,341 | 66,549 | 48,251 | 38,210 | 54,645 | 54,045 | 56,188 | 52,203 |
Gross Profit Ratio
| 0.177 | 0.192 | 0.21 | 0.176 | 0.177 | 0.196 | 0.205 | 0.206 | 0.217 | 0.175 | 0.162 | 0.166 | 0.213 | 0.231 | 0.197 | 0.132 | 0.181 | 0.203 | 0.242 | 0.265 |
Reseach & Development Expenses
| 15,138 | 15,753 | 15,182 | 14,603 | 14,774 | 13,996 | 13,266 | 13,283 | 11,270 | 10,937 | 10,308 | 10,606 | 11,092 | 10,441 | 9,980 | 11,253 | 10,372 | 10,383 | 9,417 | 8,724 |
General & Administrative Expenses
| 21,321 | 56,844 | 48,992 | 41,486 | 41,903 | 40,923 | 16,503 | 15,096 | 13,627 | 14,524 | 10,904 | 10,096 | 12,267 | 13,496 | 12,230 | 13,634 | 14,232 | 12,086 | 11,163 | 10,194 |
Selling & Marketing Expenses
| 16,202 | 23,228 | 18,954 | 13,312 | 12,835 | 12,565 | 12,341 | 12,087 | 13,627 | 14,524 | 10,904 | 10,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 37,523 | 56,844 | 48,992 | 41,486 | 41,903 | 40,923 | 28,844 | 27,183 | 13,627 | 14,524 | 10,904 | 10,096 | 12,267 | 13,496 | 12,230 | 13,634 | 14,232 | 12,086 | 11,163 | 10,194 |
Other Expenses
| -629 | 0 | -346 | 22,481 | -1,597 | -516 | 39,409 | 1,343 | 1,446 | 2,550 | 1,450 | 2,416 | 1,152 | 501 | 1,406 | 2,933 | 3,142 | 3,026 | 3,185 | 1,994 |
Operating Expenses
| 51,442 | 56,863 | 48,646 | 63,967 | 40,306 | 40,407 | 39,409 | 39,319 | 38,767 | 39,605 | 35,203 | 34,586 | 31,844 | 31,742 | 29,858 | 32,456 | 31,071 | 29,150 | 27,174 | 24,878 |
Operating Income
| 16,562 | 23,528 | 29,062 | -15,921 | 13,178 | 26,170 | 26,727 | 21,151 | 31,234 | 26,133 | 13,752 | 10,034 | 31,100 | 29,813 | 13,881 | 622 | 18,379 | 19,429 | 23,228 | 22,212 |
Operating Income Ratio
| 0.042 | 0.056 | 0.079 | -0.058 | 0.044 | 0.077 | 0.083 | 0.072 | 0.097 | 0.07 | 0.046 | 0.037 | 0.097 | 0.103 | 0.057 | 0.002 | 0.061 | 0.073 | 0.1 | 0.113 |
Total Other Income Expenses Net
| -59 | 2,648 | 4,612 | 2,995 | 2,570 | 5,949 | 5,485 | 3,320 | 3,754 | 3,222 | 2,230 | 2,741 | 2,227 | 589 | 246 | -6,673 | -533 | 2,873 | 2,920 | 1,018 |
Income Before Tax
| 16,702 | 26,175 | 33,675 | -12,926 | 15,748 | 32,119 | 32,212 | 24,471 | 34,988 | 29,355 | 15,982 | 12,775 | 33,327 | 30,402 | 14,127 | -6,051 | 17,846 | 22,302 | 26,148 | 23,230 |
Income Before Tax Ratio
| 0.043 | 0.062 | 0.091 | -0.047 | 0.052 | 0.095 | 0.1 | 0.083 | 0.108 | 0.078 | 0.053 | 0.047 | 0.104 | 0.105 | 0.058 | -0.021 | 0.059 | 0.084 | 0.112 | 0.118 |
Income Tax Expense
| 3,369 | 6,015 | 9,204 | -2,635 | 4,157 | 7,767 | 7,888 | 5,112 | 8,874 | 10,086 | 5,116 | 4,215 | 11,620 | 8,989 | 3,153 | -842 | 5,966 | 8,136 | 9,738 | 7,249 |
Net Income
| 11,008 | 19,392 | 23,720 | -10,899 | 11,094 | 23,849 | 24,280 | 19,361 | 26,003 | 19,089 | 10,503 | 8,401 | 21,257 | 21,119 | 10,832 | -5,307 | 11,875 | 13,988 | 16,257 | 15,705 |
Net Income Ratio
| 0.028 | 0.046 | 0.064 | -0.04 | 0.037 | 0.07 | 0.075 | 0.066 | 0.08 | 0.051 | 0.035 | 0.031 | 0.066 | 0.073 | 0.044 | -0.018 | 0.039 | 0.052 | 0.07 | 0.08 |
EPS
| 70.48 | 122.06 | 148.71 | -68.33 | 69.55 | 598.05 | 608.83 | 478.36 | 640.69 | 470.28 | 258.7 | 206.9 | 523.55 | 551.5 | 304.25 | -148.04 | 324.55 | 374.6 | 429.45 | 406.85 |
EPS Diluted
| 70.46 | 122.06 | 148.71 | -68.33 | 69.55 | 598.05 | 608.83 | 478.36 | 640.69 | 470.28 | 258.7 | 206.9 | 523.55 | 551.5 | 304.25 | -148.04 | 324.55 | 374.6 | 429.45 | 406.85 |
EBITDA
| 49,318 | 53,256 | 57,273 | 15,445 | 40,200 | 50,829 | 53,168 | 38,958 | 48,975 | 44,795 | 30,371 | 28,851 | 51,310 | 47,365 | 32,160 | 13,363 | 37,439 | 36,282 | 36,091 | 31,628 |
EBITDA Ratio
| 0.126 | 0.135 | 0.171 | 0.062 | 0.153 | 0.173 | 0.156 | 0.148 | 0.164 | 0.134 | 0.115 | 0.112 | 0.175 | 0.182 | 0.151 | 0.088 | 0.15 | 0.16 | 0.184 | 0.192 |