NGK Spark Plug Co., Ltd.
TSE:5334.T
4671 (JPY) • At close November 5, 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
| 614,486 | 562,559 | 491,733 | 427,546 | 426,073 | 425,013 | 409,912 | 372,919 | 383,272 | 347,636 | 329,758 | 302,798 | 284,746 | 269,232 | 243,914 | 292,121 | 345,584 | 344,891 | 284,884 | 241,185 |
Cost of Revenue
| 388,293 | 364,743 | 335,564 | 297,331 | 292,292 | 281,113 | 268,189 | 250,017 | 246,774 | 223,315 | 222,383 | 229,529 | 213,408 | 195,461 | 192,722 | 251,832 | 262,243 | 248,564 | 203,337 | 177,785 |
Gross Profit
| 226,193 | 197,816 | 156,169 | 130,215 | 133,781 | 143,900 | 141,723 | 122,902 | 136,498 | 124,321 | 107,375 | 73,269 | 71,338 | 73,771 | 51,192 | 40,289 | 83,341 | 96,327 | 81,547 | 63,400 |
Gross Profit Ratio
| 0.368 | 0.352 | 0.318 | 0.305 | 0.314 | 0.339 | 0.346 | 0.33 | 0.356 | 0.358 | 0.326 | 0.242 | 0.251 | 0.274 | 0.21 | 0.138 | 0.241 | 0.279 | 0.286 | 0.263 |
Reseach & Development Expenses
| 27,848 | 27,887 | 23,685 | 26,115 | 6,249 | 5,252 | 4,448 | 4,089 | 5,401 | 4,596 | 4,017 | 3,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 122,874 | 109,878 | 94,063 | 83,871 | 87,292 | 48,769 | 41,065 | 44,053 | 45,150 | 34,394 | 29,838 | 25,554 | 22,738 | 21,645 | 18,989 | 19,074 | 19,767 | 17,984 | 16,532 | 15,082 |
Selling & Marketing Expenses
| 17,631 | 21,330 | 18,828 | 14,883 | 14,192 | 36,457 | 33,377 | 25,252 | 25,068 | 27,729 | 25,874 | 23,960 | 24,121 | 23,355 | 21,518 | 26,437 | 28,533 | 25,940 | 23,500 | 22,227 |
SG&A
| 122,874 | 109,878 | 94,063 | 83,871 | 87,292 | 85,226 | 74,442 | 69,305 | 70,218 | 62,123 | 55,712 | 49,514 | 46,859 | 45,000 | 40,507 | 45,511 | 48,300 | 43,924 | 40,032 | 37,309 |
Other Expenses
| -2,876 | 0 | -12,410 | 42 | -560 | -1,019 | 521 | 287 | 750 | 649 | 315 | 851 | -121 | -508 | -368 | 1,348 | 705 | 304 | 298 | 887 |
Operating Expenses
| 122,874 | 109,120 | 81,653 | 83,913 | 86,468 | 85,226 | 74,442 | 69,305 | 70,218 | 62,123 | 55,712 | 49,514 | 46,859 | 45,000 | 40,508 | 45,511 | 48,301 | 43,924 | 40,032 | 37,309 |
Operating Income
| 103,319 | 89,219 | 75,512 | 47,389 | 48,447 | 58,672 | 67,279 | 53,595 | 66,279 | 62,196 | 51,661 | 23,754 | 24,478 | 28,770 | 10,683 | -5,222 | 35,039 | 52,401 | 41,513 | 26,090 |
Operating Income Ratio
| 0.168 | 0.159 | 0.154 | 0.111 | 0.114 | 0.138 | 0.164 | 0.144 | 0.173 | 0.179 | 0.157 | 0.078 | 0.086 | 0.107 | 0.044 | -0.018 | 0.101 | 0.152 | 0.146 | 0.108 |
Total Other Income Expenses Net
| 12,469 | 5,314 | 17,365 | 5,209 | -2,525 | 654 | -7,182 | -18,763 | -22,523 | -5,166 | -2,166 | 3,974 | -2,580 | -1,950 | -302 | -38,089 | -489 | 982 | -2,483 | 75 |
Income Before Tax
| 115,788 | 93,384 | 83,642 | 52,001 | 44,749 | 59,329 | 60,098 | 34,833 | 43,756 | 57,031 | 49,496 | 27,729 | 21,899 | 26,821 | 10,382 | -43,311 | 34,551 | 53,385 | 39,032 | 26,166 |
Income Before Tax Ratio
| 0.188 | 0.166 | 0.17 | 0.122 | 0.105 | 0.14 | 0.147 | 0.093 | 0.114 | 0.164 | 0.15 | 0.092 | 0.077 | 0.1 | 0.043 | -0.148 | 0.1 | 0.155 | 0.137 | 0.108 |
Income Tax Expense
| 34,805 | 29,794 | 24,139 | 14,420 | 11,118 | 16,223 | 15,415 | 8,836 | 12,637 | 20,001 | 16,488 | 6,504 | -3,874 | 2,851 | -3,414 | 27,949 | 11,946 | 19,068 | 13,765 | 8,975 |
Net Income
| 82,646 | 66,293 | 60,200 | 38,367 | 33,698 | 42,813 | 44,335 | 25,602 | 30,815 | 36,753 | 32,704 | 20,909 | 25,524 | 23,680 | 13,509 | -71,669 | 22,144 | 34,072 | 25,104 | 17,147 |
Net Income Ratio
| 0.134 | 0.118 | 0.122 | 0.09 | 0.079 | 0.101 | 0.108 | 0.069 | 0.08 | 0.106 | 0.099 | 0.069 | 0.09 | 0.088 | 0.055 | -0.245 | 0.064 | 0.099 | 0.088 | 0.071 |
EPS
| 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | 205.58 | 209.37 | 119.44 | 141.6 | 168.88 | 150.26 | 96.06 | 117.25 | 108.71 | 62.01 | -328.9 | 100.93 | 154.24 | 112.82 | 77.01 |
EPS Diluted
| 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | 205.58 | 209.37 | 119.44 | 141.6 | 168.88 | 150.26 | 96.06 | 117.25 | 107.83 | 61.46 | -328.9 | 95.8 | 146.44 | 106.91 | 72.92 |
EBITDA
| 143,133 | 134,387 | 122,703 | 87,768 | 83,467 | 83,829 | 89,964 | 75,700 | 81,880 | 81,889 | 67,296 | 41,404 | 39,818 | 44,781 | 30,387 | 33,701 | 61,682 | 73,622 | 61,885 | 42,873 |
EBITDA Ratio
| 0.233 | 0.239 | 0.25 | 0.205 | 0.196 | 0.197 | 0.219 | 0.203 | 0.214 | 0.236 | 0.204 | 0.137 | 0.14 | 0.166 | 0.125 | 0.115 | 0.178 | 0.213 | 0.217 | 0.178 |