Nippon Kayaku Co., Ltd.

TSE:4272.T

1251 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Revenue 53,64552,03851,84549,32448,58444,75350,89954,43248,29646,71049,25542,39346,44747,72945,13743,69336,82543,30846,21742,71542,89343,73944,04242,36942,49043,08342,47341,44640,88041,22741,00837,89138,98641,72140,98640,38339,84643,40740,39138,70139,35841,58640,49440,92537,06335,80837,46639,40734,26036,68936,76337,87737,11337,56336,34437,15334,27336,02933,57332,23028,10737,519
Cost of Revenue 36,42836,14735,16134,92434,25830,98733,65235,68731,30130,95432,26127,30330,31932,07530,45529,86124,67629,89930,83528,26828,05727,48728,02427,18326,76727,46325,72425,01624,27224,63024,53422,85123,23825,32424,57523,84622,90826,32523,45522,36922,51524,19123,15222,64420,65820,60021,09522,35619,98121,30921,04422,12222,06722,35721,63922,38920,52221,47020,59221,16417,87024,597
Gross Profit 17,21715,89116,68414,40014,32613,76617,24718,74516,99515,75616,99415,09016,12815,65414,68213,83212,14913,40915,38214,44714,83616,25216,01815,18615,72315,62016,74916,43016,60816,59716,47415,04015,74816,39716,41116,53716,93817,08216,93616,33216,84317,39517,34218,28116,40515,20816,37117,05114,27915,38015,71915,75515,04615,20614,70514,76413,75114,55912,98111,06610,23712,922
Gross Profit Ratio 0.3210.3050.3220.2920.2950.3080.3390.3440.3520.3370.3450.3560.3470.3280.3250.3170.330.310.3330.3380.3460.3720.3640.3580.370.3630.3940.3960.4060.4030.4020.3970.4040.3930.40.410.4250.3940.4190.4220.4280.4180.4280.4470.4430.4250.4370.4330.4170.4190.4280.4160.4050.4050.4050.3970.4010.4040.3870.3430.3640.344
Reseach & Development Expenses 03,3959,2203,3683,8173,4513,6003,2653,0163,7513,2183,0842,98412,40000011,00000012,50000012,00000013,90000013,00000012,90000013,20000000000000000000000
General & Administrative Expenses 033,610000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 020,353000000000000000000000000000000000000000000000000000000000000
SG&A 11,6479,2718,1208,5998,1747,8728,1448,3017,5988,2947,3387,0427,2051,0799,8699,6299,3751,50010,19710,14410,0922,09811,00211,01310,3491,29410,56110,72010,3742,28910,34010,74110,8092,59511,03311,06011,2492,13010,96411,34110,9322,66110,99111,78211,02110,5140000000000000000
Other Expenses 0-654920920011,32211,74411,56610,61412,04458851504972197116-24-121105134-1095621614552-28664117-46182-15-2193197683-501327036-153-37109831307331271461733608174196519105253892813562122
Operating Expenses 11,64712,66617,34011,96711,99111,32211,74411,56610,61412,04410,55610,12610,18912,2509,8699,6299,37510,15410,19710,14410,09210,87311,00211,01310,34911,14510,56110,72010,37412,32210,34010,74110,80911,22711,03311,06011,24911,65310,96411,34110,93211,53810,99111,78211,02110,51410,31411,31910,61910,68810,40510,7959,7419,8679,47610,4699,40711,0549,1309,7998,8849,573
Operating Income 5,5703,225-6562,4342,3332,4435,5037,1796,3803,7116,4374,9645,9383,4044,8144,2032,7733,2545,1864,3014,7445,3765,0174,1735,3734,4746,1895,7106,2334,2756,1344,2994,9385,1705,3775,4795,6875,4275,9734,9915,9105,8576,3526,4995,3824,6946,0575,7323,6604,6925,3147,5295,1465,4814,6284,5424,9243,0803,9831,6079633,349
Operating Income Ratio 0.1040.062-0.0130.0490.0480.0550.1080.1320.1320.0790.1310.1170.1280.0710.1070.0960.0750.0750.1120.1010.1110.1230.1140.0980.1260.1040.1460.1380.1520.1040.150.1130.1270.1240.1310.1360.1430.1250.1480.1290.150.1410.1570.1590.1450.1310.1620.1450.1070.1280.1450.1990.1390.1460.1270.1220.1440.0850.1190.050.0340.089
Total Other Income Expenses Net 89-246-3,9582,2511,822-3,092-3277402,1451354453531,7681,36783026106309552111-316471-398436835-671110-2812882,4222,272-370-1,573-4,6318,726-1,9901,330-9981,1331,48551-9411,454-17802252514-580131-345-177-378-66-638-1,013-212-4,134-645-1542,171-918-1,922
Income Before Tax 5,6592,979-4,6144,6854,155-6495,1767,9198,5263,8466,8825,3177,6554,7715,6444,2292,8793,5635,7384,4124,4285,8474,6194,6096,2083,8036,2995,4296,5216,6978,4063,9293,36553914,1033,4897,0174,4297,1066,4765,9614,9167,8066,4826,1844,9466,5715,1523,7914,3475,1377,1515,2394,7014,2164,3302102,8603,6973,4384351,427
Income Before Tax Ratio 0.1050.057-0.0890.0950.086-0.0150.1020.1450.1770.0820.140.1250.1650.10.1250.0970.0780.0820.1240.1030.1030.1340.1050.1090.1460.0880.1480.1310.160.1620.2050.1040.0860.0130.3440.0860.1760.1020.1760.1670.1510.1180.1930.1580.1670.1380.1750.1310.1110.1180.140.1890.1410.1250.1160.1170.0060.0790.110.1070.0150.038
Income Tax Expense 2,0761,681-1,3671,2371,475-3961,2052,5682,5527152,0201,3742,3461,1591,5471,0951,1312,0397851,1751,2631,4841,3291,3171,4721,1621,7401,1591,7931,7682,4541,002796-903,7271,2601,9611,2272,2781,8681,7931,3392,4391,8531,7261,5282,2331,6609671,5031,9671,2822,3981,8671,8311,569-3,5571,0241,7791,662572822
Net Income 3,5661,284-3,2633,4312,661-2533,9605,3245,9573,1234,8533,9105,2953,6034,0883,1351,7481,5134,9653,2153,1224,2713,1343,0054,4412,5034,3894,0534,5274,7835,6772,7752,40053010,1381,9134,7103,2514,4454,1453,8123,3184,9874,2804,1333,1653,9843,2952,6562,5812,8695,5872,6082,6132,1952,6513,5381,6242,0571,949-26380
Net Income Ratio 0.0660.025-0.0630.070.055-0.0060.0780.0980.1230.0670.0990.0920.1140.0750.0910.0720.0470.0350.1070.0750.0730.0980.0710.0710.1050.0580.1030.0980.1110.1160.1380.0730.0620.0130.2470.0470.1180.0750.110.1070.0970.080.1230.1050.1120.0880.1060.0840.0780.070.0780.1480.070.070.060.0710.1030.0450.0610.06-0.0010.01
EPS 21.527.74-19.6720.6916.05-1.5223.5731.6435.4118.5628.8422.9330.8821.1323.9718.3610.248.8629.0718.5718.0324.6718.117.3625.7314.4625.3523.4126.1427.6232.7915.9813.823.0558.3810.562617.9424.5322.8721.0418.3127.5223.6122.817.4621.9818.1814.6514.2315.8230.8114.3814.4112.114.6119.58.9511.3410.73-0.152.09
EPS Diluted 21.527.74-19.6720.6816.04-1.5223.5731.6435.418.3128.8322.9330.8721.1323.9718.3610.248.8629.0718.5718.0324.6718.117.3625.7214.4625.3523.4126.1427.6232.7915.9813.823.0558.3810.5625.9917.9424.5322.8721.0218.3127.5223.6122.7917.4621.9218.1814.6514.2315.7930.8114.3814.4112.114.6119.58.9411.3210.73-0.142.01
EBITDA 8,9236,711-8428,2797,5943,0638,84011,45511,9587,49810,4758,86411,0448,5549,1047,3425,9726,8838,9487,4517,5115,8635,0484,6266,2853,9736,4695,4636,5697,075.7511,3363,9613,4024,7386,2124,0967,0505,3668,580.757,5156,0095,5838,963.16,5346,4314,9996,6265,2164,0364,4235,5839,6777,6327,6566,4216,9727,4695,5216,3994,4923,0251,568
EBITDA Ratio 0.1660.134-0.0150.0840.0870.0460.0890.1470.1790.0940.1420.1280.1380.0920.1080.10.0820.0770.1210.1070.1090.1290.1150.1120.150.0920.1520.1340.1620.1030.1980.110.090.1140.1520.1010.1530.1240.1820.1680.1540.1340.1960.1610.1740.1430.1790.1530.1180.1240.1520.2630.2010.2040.1850.190.2180.1560.1910.1390.1230.038