Nichirin Co., Ltd.

TSE:5184.T

3720 (JPY) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Revenue 70,63164,17258,26051,50561,07362,41359,37550,992.2450,851.82847,618.84244,522.6637,652.6933,463.10436,298.65127,990.72238,327.366
Cost of Revenue 53,76449,14944,84740,83747,42547,26144,43038,702.00139,258.77737,472.72236,098.9632,037.40128,565.17230,430.63924,910.42333,245.368
Gross Profit 16,86715,02313,41310,66813,64815,15214,94512,290.23911,593.05110,146.128,423.75,615.2894,897.9325,868.0123,080.2995,081.998
Gross Profit Ratio 0.2390.2340.230.2070.2230.2430.2520.2410.2280.2130.1890.1490.1460.1620.110.133
Reseach & Development Expenses 1,2481,2871,2471,0931,1361,1291,0871,013.514980.6539378798240000
General & Administrative Expenses 3352,0531,8171,4702,0271,7411,6441,498.0871,494.1611,404.81,501.7081,446.8241,584.441,627.361,247.541,578.75
Selling & Marketing Expenses 1,5751,9171,7211,3601,6931,4821,4191,3051,3021,2261,3071,2870000
SG&A 6,9582,0531,8171,4702,0271,7411,6441,498.0871,494.1611,404.81,501.7081,446.8241,584.441,627.361,247.541,578.75
Other Expenses -2885,2844,7484,8805,39598430.74798.36788.4930.16590.18894.713128.57189.218107.911
Operating Expenses 7,2467,3376,5656,3507,4226,6976,4215,671.9345,828.5865,640.6484,903.8784,442.623,315.1053,311.3772,841.0053,249.986
Operating Income 9,6217,6786,8414,3116,2198,4498,5166,618.35,764.464,505.4683,519.8161,172.664754.1571,686.676-701.34919.901
Operating Income Ratio 0.1360.120.1170.0840.1020.1350.1430.130.1130.0950.0790.0310.0230.046-0.0250.024
Total Other Income Expenses Net 1,1237432,02761-855-225-17-265.289399.37441.36114.218317.2737.335-136.0825.881-40.502
Income Before Tax 10,7448,4218,8684,3725,3648,2248,4996,353.0116,163.8344,546.8283,634.0341,489.934791.4921,550.596-675.459879.399
Income Before Tax Ratio 0.1520.1310.1520.0850.0880.1320.1430.1250.1210.0950.0820.040.0240.043-0.0240.023
Income Tax Expense 3,3862,6712,5711,1221,4372,1642,2071,750.1231,868.1941,142.141898.12539.186564.411502.748360.576391.214
Net Income 5,9154,5784,7813,2503,9274,6444,8833,644.1043,322.952,609.3342,130.664729.6464.798880.883-1,216.853357.397
Net Income Ratio 0.0840.0710.0820.0630.0640.0740.0820.0710.0650.0550.0480.0190.0020.024-0.0430.009
EPS 433.84324.45336.03228.3273.92323.69340.28253.93231.54181.78162.1656.76-0.7968.52-94.6427.79
EPS Diluted 433.84324.45336.03228.3273.92323.69340.28253.93231.54181.78162.1656.76-0.7968.52-94.6427.79
EBITDA 12,28811,0739,8686,7768,19110,36610,3687,902.9177,477.0116,354.0535,307.7272,690.742,569.2423,688.4871,679.0482,997.252
EBITDA Ratio 0.1740.1730.1690.1320.1340.1660.1750.1550.1470.1330.1190.0710.0770.1020.060.078