Nichirin Co., Ltd.
TSE:5184.T
3800 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 70,631 | 64,172 | 58,260 | 51,505 | 61,073 | 62,413 | 59,375 | 50,992.24 | 50,851.828 | 47,618.842 | 44,522.66 | 37,652.69 | 33,463.104 | 36,298.651 | 27,990.722 | 38,327.366 |
| Cost of Revenue
| 53,764 | 49,149 | 44,847 | 40,837 | 47,425 | 47,261 | 44,430 | 38,702.001 | 39,258.777 | 37,472.722 | 36,098.96 | 32,037.401 | 28,565.172 | 30,430.639 | 24,910.423 | 33,245.368 |
| Gross Profit
| 16,867 | 15,023 | 13,413 | 10,668 | 13,648 | 15,152 | 14,945 | 12,290.239 | 11,593.051 | 10,146.12 | 8,423.7 | 5,615.289 | 4,897.932 | 5,868.012 | 3,080.299 | 5,081.998 |
| Gross Profit Ratio
| 0.239 | 0.234 | 0.23 | 0.207 | 0.223 | 0.243 | 0.252 | 0.241 | 0.228 | 0.213 | 0.189 | 0.149 | 0.146 | 0.162 | 0.11 | 0.133 |
| Reseach & Development Expenses
| 1,248 | 1,287 | 1,247 | 1,093 | 1,136 | 1,129 | 1,087 | 1,013.514 | 980.653 | 937 | 879 | 824 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 335 | 2,053 | 1,817 | 1,470 | 2,027 | 1,741 | 1,644 | 1,498.087 | 1,494.161 | 1,404.8 | 1,501.708 | 1,446.824 | 1,584.44 | 1,627.36 | 1,247.54 | 1,578.75 |
| Selling & Marketing Expenses
| 1,575 | 1,917 | 1,721 | 1,360 | 1,693 | 1,482 | 1,419 | 1,305 | 1,302 | 1,226 | 1,307 | 1,287 | 0 | 0 | 0 | 0 |
| SG&A
| 6,958 | 2,053 | 1,817 | 1,470 | 2,027 | 1,741 | 1,644 | 1,498.087 | 1,494.161 | 1,404.8 | 1,501.708 | 1,446.824 | 1,584.44 | 1,627.36 | 1,247.54 | 1,578.75 |
| Other Expenses
| -288 | 5,284 | 4,748 | 4,880 | 5,395 | 98 | 43 | 0.747 | 98.367 | 88.493 | 0.165 | 90.188 | 94.713 | 128.57 | 189.218 | 107.911 |
| Operating Expenses
| 7,246 | 7,337 | 6,565 | 6,350 | 7,422 | 6,697 | 6,421 | 5,671.934 | 5,828.586 | 5,640.648 | 4,903.878 | 4,442.62 | 3,315.105 | 3,311.377 | 2,841.005 | 3,249.986 |
| Operating Income
| 9,621 | 7,678 | 6,841 | 4,311 | 6,219 | 8,449 | 8,516 | 6,618.3 | 5,764.46 | 4,505.468 | 3,519.816 | 1,172.664 | 754.157 | 1,686.676 | -701.34 | 919.901 |
| Operating Income Ratio
| 0.136 | 0.12 | 0.117 | 0.084 | 0.102 | 0.135 | 0.143 | 0.13 | 0.113 | 0.095 | 0.079 | 0.031 | 0.023 | 0.046 | -0.025 | 0.024 |
| Total Other Income Expenses Net
| 1,123 | 743 | 2,027 | 61 | -855 | -225 | -17 | -265.289 | 399.374 | 41.36 | 114.218 | 317.27 | 37.335 | -136.08 | 25.881 | -40.502 |
| Income Before Tax
| 10,744 | 8,421 | 8,868 | 4,372 | 5,364 | 8,224 | 8,499 | 6,353.011 | 6,163.834 | 4,546.828 | 3,634.034 | 1,489.934 | 791.492 | 1,550.596 | -675.459 | 879.399 |
| Income Before Tax Ratio
| 0.152 | 0.131 | 0.152 | 0.085 | 0.088 | 0.132 | 0.143 | 0.125 | 0.121 | 0.095 | 0.082 | 0.04 | 0.024 | 0.043 | -0.024 | 0.023 |
| Income Tax Expense
| 3,386 | 2,671 | 2,571 | 1,122 | 1,437 | 2,164 | 2,207 | 1,750.123 | 1,868.194 | 1,142.141 | 898.12 | 539.186 | 564.411 | 502.748 | 360.576 | 391.214 |
| Net Income
| 5,915 | 4,578 | 4,781 | 3,250 | 3,927 | 4,644 | 4,883 | 3,644.104 | 3,322.95 | 2,609.334 | 2,130.664 | 729.64 | 64.798 | 880.883 | -1,216.853 | 357.397 |
| Net Income Ratio
| 0.084 | 0.071 | 0.082 | 0.063 | 0.064 | 0.074 | 0.082 | 0.071 | 0.065 | 0.055 | 0.048 | 0.019 | 0.002 | 0.024 | -0.043 | 0.009 |
| EPS
| 433.84 | 324.45 | 336.03 | 228.3 | 273.92 | 323.69 | 340.28 | 253.93 | 231.54 | 181.78 | 162.16 | 56.76 | -0.79 | 68.52 | -94.64 | 27.79 |
| EPS Diluted
| 433.84 | 324.45 | 336.03 | 228.3 | 273.92 | 323.69 | 340.28 | 253.93 | 231.54 | 181.78 | 162.16 | 56.76 | -0.79 | 68.52 | -94.64 | 27.79 |
| EBITDA
| 12,288 | 11,073 | 9,868 | 6,776 | 8,191 | 10,366 | 10,368 | 7,902.917 | 7,477.011 | 6,354.053 | 5,307.727 | 2,690.74 | 2,569.242 | 3,688.487 | 1,679.048 | 2,997.252 |
| EBITDA Ratio
| 0.174 | 0.173 | 0.169 | 0.132 | 0.134 | 0.166 | 0.175 | 0.155 | 0.147 | 0.133 | 0.119 | 0.071 | 0.077 | 0.102 | 0.06 | 0.078 |