Nichirin Co., Ltd. (5184.T) - Quarterly Income Statement

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5184.T
Financials

3730 (JPY) • At close August 29, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Revenue Numbers are in millions	17,430	18,302	17,885	17,188	18,013	18,270	19,207	17,565	16,776	17,083	17,319	17,408	14,229	15,216	15,220	13,315	14,216	15,509	15,696	13,588	7,961	14,260	15,311	15,113	14,958	15,691	16,210	14,905	15,342	15,956	15,903	14,465	13,923	15,084	14,093.086	11,871.971	11,881.863	13,145.32	13,185.718	12,531.507	12,554.544	12,580.059	12,569.343	11,277.795	11,738.271	12,033.433	12,069.732	11,267.846	10,593.588	10,591.494	9,273.454	8,838.179	9,279.979	10,261.078	9,483.503	8,372.026	6,806.767	8,800.806	9,299.679	9,067.014	9,227.387	8,704.57	8,171.782	7,397.596	6,554.957	5,866.385
Cost of Revenue Numbers are in millions	13,052	13,695	13,217	12,968	13,712	13,798	14,466	13,207	12,883	12,981	12,788	13,354	11,447	11,560	11,565	10,348	11,149	11,785	12,228	10,667	7,049	10,893	12,035	11,793	11,716	11,881	12,260	11,459	11,670	11,872	11,987	10,824	10,493	11,126	10,916.459	9,071.961	9,091.379	9,622.202	10,124.105	9,595.083	9,695.338	9,844.251	9,796.419	8,924.232	9,224.185	9,527.886	9,605.185	9,016.882	8,746.303	8,730.59	8,103.356	7,582.456	8,009.968	8,341.621	8,001.328	7,080.013	6,099.669	7,384.162	7,791.734	7,694.638	7,637.582	7,306.684	6,956.55	6,472.732	5,958.304	5,522.836
Gross Profit Numbers are in millions	4,378	4,607	4,668	4,220	4,301	4,471	4,741	4,358	3,893	4,102	4,531	4,054	2,782	3,656	3,655	2,967	3,067	3,724	3,468	2,921	912	3,367	3,276	3,320	3,242	3,810	3,950	3,446	3,672	4,084	3,916	3,641	3,430	3,958	3,176.627	2,800.01	2,790.484	3,523.118	3,061.613	2,936.424	2,859.206	2,735.808	2,772.924	2,353.563	2,514.086	2,505.547	2,464.547	2,250.964	1,847.285	1,860.904	1,170.098	1,255.723	1,270.011	1,919.457	1,482.175	1,292.013	707.098	1,416.644	1,507.945	1,372.376	1,589.805	1,397.886	1,215.232	924.864	596.653	343.549
Gross Profit Ratio Numbers are in millions	0.251	0.252	0.261	0.246	0.239	0.245	0.247	0.248	0.232	0.24	0.262	0.233	0.196	0.24	0.24	0.223	0.216	0.24	0.221	0.215	0.115	0.236	0.214	0.22	0.217	0.243	0.244	0.231	0.239	0.256	0.246	0.252	0.246	0.262	0.225	0.236	0.235	0.268	0.232	0.234	0.228	0.217	0.221	0.209	0.214	0.208	0.204	0.2	0.174	0.176	0.126	0.142	0.137	0.187	0.156	0.154	0.104	0.161	0.162	0.151	0.172	0.161	0.149	0.125	0.091	0.059
Reseach & Development Expenses Numbers are in millions	0	0	0	0	300	286	313	323	282	330	329	321	325	312	324	328	318	277	1,093	0	0	0	1,136	0	0	0	1,129	0	0	0	1,087	0	0	0	1,013	0	0	0	980	0	0	0	937	0	0	0	879	0	0	0	824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	86	828	824	451	430	474	451	434	425	468	532	539	514	491	441	435	450	388	326	307	449	574	520	502	431	469	421	431	420	444	395	394	411	434.391	359.28	341.4	363.016	388.918	354.275	387.079	363.889	358.829	349.056	343.047	353.868	394.188	379.376	378.89	349.254	121.155	447.203	401.931	476.535	372.522	430.637	349.741	431.537	343.246	454.364	402.413	427.334	362.905	366.887	269.561	273.441
Selling & Marketing Expenses Numbers are in millions	0	391	407	386	1,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,976	1,952	2,146	2,150	1,524	1,751	474	1,449	434	425	468	532	539	514	491	441	435	450	388	326	307	449	574	520	502	431	469	421	431	420	444	395	394	411	434.391	359.28	341.4	363.016	388.918	354.275	387.079	363.889	358.829	349.056	343.047	353.868	394.188	379.376	378.89	349.254	121.155	447.203	401.931	476.535	372.522	430.637	349.741	431.537	343.246	454.364	402.413	427.334	362.905	366.887	269.561	273.441
Other Expenses Numbers are in millions	58	82	151	139	159	-129	1,220	153	28	1,340	1,279	1,319	1,376	1,310	16	41	-110	56	83	121	52	7	45	27	16	12	5	58	10	25	-7	26	19	5	-18.456	28.384	-23.538	14.357	19.849	45.732	11.097	21.689	41.971	25.52	-11.747	32.749	-27.723	9.423	1.267	17.198	16.622	42.243	24.124	7.199	9.474	18.658	44.427	22.152	16.181	15.349	79.824	17.214	25.234	26.146	125.606	12.229
Operating Expenses Numbers are in millions	2,034	2,034	2,297	2,289	1,983	1,908	2,007	1,925	1,830	1,765	1,747	1,851	1,915	1,824	1,745	1,594	1,629	1,597	1,592	1,509	1,501	1,748	1,971	1,906	1,834	1,711	1,791	1,612	1,673	1,621	1,766	1,663	1,438	1,554	1,596.901	1,344.834	1,281.126	1,449.073	1,458.512	1,414.178	1,450.521	1,505.375	1,531.917	1,362.495	1,464.536	1,281.7	1,308.775	1,256.015	1,239.655	1,099.433	1,838.856	853.866	890.938	858.96	889.863	810.793	807.181	814.908	862.389	813.604	843.659	791.721	806.976	724.118	695.409	617.793
Operating Income Numbers are in millions	2,344	2,573	2,371	1,931	2,318	2,566	2,794	2,431	2,064	2,330	2,206	2,201	1,609	1,824	1,911	1,371	1,438	2,121	1,875	1,413	-588	1,611	1,306	1,415	1,406	2,092	2,161	1,832	2,000	2,456	2,149	1,977	1,990	2,400	1,579.729	1,455.175	1,509.356	2,074.04	1,603.104	1,522.245	1,408.683	1,230.428	1,241.01	991.065	1,049.553	1,223.84	1,155.773	994.95	607.63	761.463	-20.191	177.52	157.867	857.468	382.659	255.462	-279.636	388.028	418.011	318.198	555.261	395.205	74.389	-27.276	-287.56	-464.186
Operating Income Ratio Numbers are in millions	0.134	0.141	0.133	0.112	0.129	0.14	0.145	0.138	0.123	0.136	0.127	0.126	0.113	0.12	0.126	0.103	0.101	0.137	0.119	0.104	-0.074	0.113	0.085	0.094	0.094	0.133	0.133	0.123	0.13	0.154	0.135	0.137	0.143	0.159	0.112	0.123	0.127	0.158	0.122	0.121	0.112	0.098	0.099	0.088	0.089	0.102	0.096	0.088	0.057	0.072	-0.002	0.02	0.017	0.084	0.04	0.031	-0.041	0.044	0.045	0.035	0.06	0.045	0.009	-0.004	-0.044	-0.079
Total Other Income Expenses Net Numbers are in millions	-126	-21	890	-844	856	656	-189	237	875	201	-734	234	39	465	221	1,423	-30	413	90	68	-35	-62	-88	-52	-673	-42	-344	161	176	-218	29	-16	77	-107	356.124	0.832	-387.115	-236	53.476	280.119	75.705	-9.498	307.697	111.504	-396.739	18.898	174.538	-62.608	-193.042	195.33	331.091	-48.51	-79.934	86.952	-113.907	83.518	34.282	41.085	-130.06	-50.363	14.639	29.704	-59.554	-67.793	61.24	95.281
Income Before Tax Numbers are in millions	2,218	2,552	3,261	1,087	3,174	3,221	2,606	2,668	2,939	2,531	2,049	2,435	1,648	2,289	2,132	2,794	1,408	2,534	1,965	1,481	-623	1,549	1,218	1,363	733	2,050	1,817	1,993	2,176	2,238	2,178	1,961	2,067	2,293	1,935.853	1,456.007	1,122.241	1,838.91	1,656.58	1,802.364	1,484.388	1,220.502	1,548.707	1,102.569	652.814	1,242.738	1,330.311	932.342	414.588	956.793	310.091	157.49	77.933	944.42	268.752	338.98	-245.354	429.113	287.951	267.835	569.9	424.909	14.835	-95.069	-226.32	-368.905
Income Before Tax Ratio Numbers are in millions	0.127	0.139	0.182	0.063	0.176	0.176	0.136	0.152	0.175	0.148	0.118	0.14	0.116	0.15	0.14	0.21	0.099	0.163	0.125	0.109	-0.078	0.109	0.08	0.09	0.049	0.131	0.112	0.134	0.142	0.14	0.137	0.136	0.148	0.152	0.137	0.123	0.094	0.14	0.126	0.144	0.118	0.097	0.123	0.098	0.056	0.103	0.11	0.083	0.039	0.09	0.033	0.018	0.008	0.092	0.028	0.04	-0.036	0.049	0.031	0.03	0.062	0.049	0.002	-0.013	-0.035	-0.063
Income Tax Expense Numbers are in millions	464	658	1,133	322	809	979	676	927	712	1,071	467	845	593	766	559	870	405	737	617	284	-68	289	438	340	142	517	397	770	515	482	614	573	443	577	590.857	372.701	181.114	605.451	325.179	617.364	524.96	400.691	480.782	422.674	-114.128	352.813	299.256	130.561	249.767	218.536	221.965	63.27	82.655	171.296	258.167	58.235	112.368	135.641	179.285	35.666	153.913	133.883	206.037	26.069	104.995	23.474
Net Income Numbers are in millions	1,438	1,579	1,909	435	2,057	1,770	1,555	1,357	1,889	1,114	1,279	1,200	834	1,265	1,252	1,426	706	1,397	1,009	892	-479	958	458	667	456	1,167	1,084	862	1,312	1,386	1,188	1,017	1,309	1,369	1,067.382	879.338	724.496	972	1,084.186	943.643	725.268	569.853	843.679	460.494	586.043	719.118	815.395	616.243	52.569	646.457	55.491	42.637	-62.285	649.287	-67.947	251.763	-372.597	253.579	69.446	197.148	370.125	244.163	-242.804	-184.722	-377.797	-411.529
Net Income Ratio Numbers are in millions	0.083	0.086	0.107	0.025	0.114	0.097	0.081	0.077	0.113	0.065	0.074	0.069	0.059	0.083	0.082	0.107	0.05	0.09	0.064	0.066	-0.06	0.067	0.03	0.044	0.03	0.074	0.067	0.058	0.086	0.087	0.075	0.07	0.094	0.091	0.076	0.074	0.061	0.074	0.082	0.075	0.058	0.045	0.067	0.041	0.05	0.06	0.068	0.055	0.005	0.061	0.006	0.005	-0.007	0.063	-0.007	0.03	-0.055	0.029	0.007	0.022	0.04	0.028	-0.03	-0.025	-0.058	-0.07
EPS Numbers are in millions	109.11	119.89	144.96	32.57	152.77	131.49	115.07	99.71	138.75	80.67	90.99	84.99	59.07	89.6	111.41	101	50	98.13	70.84	62.62	-33.66	67.42	32.21	46.9	32.07	81.37	75.57	60.09	91.46	96.64	82.8	70.88	91.23	95.45	74.39	61.28	50.49	67.79	75.55	65.76	50.54	39.7	58.78	32.09	40.83	50.09	56.81	42.94	3.66	50.29	4.32	3.32	-4.85	50.51	-5.29	19.59	-28.99	19.73	5.4	15.34	28.79	18.99	-18.89	-14.37	-29.38	-32.01
EPS Diluted Numbers are in millions	109.11	119.89	144.96	32.57	152.77	131.49	115.07	99.71	138.75	80.67	90.99	84.99	59.07	89.6	111.41	101	50	98.13	70.84	62.62	-33.63	67.42	32.21	46.9	32.07	81.37	75.57	60.09	91.46	96.64	82.8	70.88	91.23	95.45	74.39	61.28	50.49	67.79	75.55	65.76	50.54	39.7	58.78	32.09	40.83	50.09	56.81	42.94	3.66	50.29	4.32	3.32	-4.85	50.51	-5.29	19.59	-28.99	19.73	5.4	15.34	28.79	18.99	-18.89	-14.37	-29.38	-32.01
EBITDA Numbers are in millions	2,967	3,360	4,060	2,596.75	3,260	3,288	3,475	3,387	3,590	3,172	2,719	3,122	2,307	2,895	2,707	3,392	2,003	3,105	2,590	1,583	-435	1,630	1,304	1,584	1,432	2,113	2,142	2,052	2,246	2,295	2,651	2,029	2,121	2,358	2,011.188	1,508.198	1,174.495	1,890	1,732.586	1,513.671	1,547.336	1,266.714	1,600.848	1,154.861	1,006.924	1,289.569	1,377.921	982.118	776.18	1,001.111	-257.981	201.965	122.059	920.768	751.669	612.566	19.419	679.827	581.223	555.515	849.916	692.145	340.494	236.679	99.403	-63.509
EBITDA Ratio Numbers are in millions	0.17	0.184	0.227	0.151	0.181	0.18	0.181	0.193	0.214	0.186	0.157	0.179	0.162	0.19	0.178	0.255	0.141	0.2	0.165	0.116	-0.055	0.114	0.085	0.105	0.096	0.135	0.132	0.138	0.146	0.144	0.167	0.14	0.152	0.156	0.143	0.127	0.099	0.144	0.131	0.121	0.123	0.101	0.127	0.102	0.086	0.107	0.114	0.087	0.073	0.095	-0.028	0.023	0.013	0.09	0.079	0.073	0.003	0.077	0.062	0.061	0.092	0.08	0.042	0.032	0.015	-0.011

Nichirin Co., Ltd.

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