Nichia Steel Works, Ltd.
TSE:5658.T
290 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34,497.568 | 34,075.193 | 30,720.791 | 27,816.453 | 30,939.114 | 31,247.181 | 28,281.124 | 26,333.159 | 26,216.625 | 27,801.767 | 28,516.605 | 27,444.388 | 27,536.083 | 28,455.31 | 28,132.85 | 33,824.829 | 34,346.309 |
| Cost of Revenue
| 28,605.234 | 27,761.765 | 24,317.044 | 22,065.673 | 24,567.781 | 25,310.411 | 22,951.936 | 21,612.896 | 22,113.124 | 23,318.13 | 23,431.441 | 23,207.15 | 23,531.931 | 24,138.36 | 24,117.586 | 27,503.998 | 27,861.091 |
| Gross Profit
| 5,892.334 | 6,313.428 | 6,403.747 | 5,750.78 | 6,371.333 | 5,936.77 | 5,329.188 | 4,720.263 | 4,103.501 | 4,483.637 | 5,085.164 | 4,237.238 | 4,004.152 | 4,316.95 | 4,015.264 | 6,320.831 | 6,485.218 |
| Gross Profit Ratio
| 0.171 | 0.185 | 0.208 | 0.207 | 0.206 | 0.19 | 0.188 | 0.179 | 0.157 | 0.161 | 0.178 | 0.154 | 0.145 | 0.152 | 0.143 | 0.187 | 0.189 |
| Reseach & Development Expenses
| 47 | 44 | 43 | 37 | 34 | 30 | 30.732 | 15.229 | 6.72 | 66 | 51 | 68 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,409.101 | 1,449.812 | 1,474.86 | 1,400.436 | 1,519.069 | 1,560.998 | 1,393.267 | 1,663.805 | 1,628.594 | 1,662.63 | 1,648.892 | 1,563.784 | 1,526.67 | 1,559.421 | 1,602.969 | 1,729.523 | 1,946.986 |
| Selling & Marketing Expenses
| 394.73 | 416.741 | 419.24 | 364.139 | 408.326 | 414.978 | 357.457 | 315.553 | 275.781 | 264.737 | 253.05 | 225.998 | 253.12 | 246.489 | 271.283 | 293.32 | 344.446 |
| SG&A
| 4,509.401 | 1,866.553 | 1,894.1 | 1,764.575 | 1,927.395 | 1,975.976 | 1,750.724 | 1,979.358 | 1,904.375 | 1,927.367 | 1,901.942 | 1,789.782 | 1,779.79 | 1,805.91 | 1,874.252 | 2,022.843 | 2,291.432 |
| Other Expenses
| 107.283 | 80.904 | 78.254 | 59.299 | 47.796 | 41.676 | 59.953 | 374.684 | 480.436 | 473.16 | 416.439 | 359.21 | 293.77 | 282.243 | 207.711 | 270.06 | 228.487 |
| Operating Expenses
| 4,556.401 | 4,490.88 | 4,390.743 | 4,259.799 | 4,621.079 | 4,776.465 | 4,382.242 | 3,216.492 | 3,066.59 | 3,148.095 | 3,000.11 | 2,891.176 | 3,202.756 | 3,217.851 | 3,227.735 | 3,521.513 | 3,678.716 |
| Operating Income
| 1,335.933 | 1,822.543 | 2,012.997 | 1,490.975 | 1,750.248 | 1,160.3 | 946.94 | 575.679 | 266.191 | 707.03 | 1,468.643 | 766.468 | 158.848 | 490.275 | 187.601 | 2,163.842 | 2,160.569 |
| Operating Income Ratio
| 0.039 | 0.053 | 0.066 | 0.054 | 0.057 | 0.037 | 0.033 | 0.022 | 0.01 | 0.025 | 0.052 | 0.028 | 0.006 | 0.017 | 0.007 | 0.064 | 0.063 |
| Total Other Income Expenses Net
| 772.533 | 436 | 574 | 489 | -1,110 | -75 | 265.894 | -507.311 | -362.185 | -150.281 | -913.386 | -178.56 | -734.159 | -1,381.768 | -646.914 | -1,949.076 | -399.935 |
| Income Before Tax
| 2,108.466 | 2,261.76 | 2,588.501 | 1,981.431 | 642.544 | 1,086.657 | 1,212.84 | 996.46 | 674.726 | 1,185.261 | 1,171.668 | 1,167.502 | 67.237 | -282.669 | 140.615 | 850.242 | 2,406.567 |
| Income Before Tax Ratio
| 0.061 | 0.066 | 0.084 | 0.071 | 0.021 | 0.035 | 0.043 | 0.038 | 0.026 | 0.043 | 0.041 | 0.043 | 0.002 | -0.01 | 0.005 | 0.025 | 0.07 |
| Income Tax Expense
| 666.954 | 708.919 | 790.724 | 568.408 | 249.72 | -14.117 | 416.923 | 222.353 | 218.587 | 561.093 | 484.246 | 386.044 | 124.661 | 42.388 | 246.974 | 359.501 | 569.582 |
| Net Income
| 1,258.516 | 1,332.846 | 1,715.583 | 1,333.897 | 384.419 | 979.442 | 764.883 | 687.169 | 453.713 | 790.97 | 630.443 | 717.372 | 125.477 | -313.91 | 72.365 | 504.515 | 1,687.853 |
| Net Income Ratio
| 0.036 | 0.039 | 0.056 | 0.048 | 0.012 | 0.031 | 0.027 | 0.026 | 0.017 | 0.028 | 0.022 | 0.026 | 0.005 | -0.011 | 0.003 | 0.015 | 0.049 |
| EPS
| 26.19 | 27.54 | 35.45 | 27.56 | 7.94 | 20.24 | 15.8 | 14.2 | 9.37 | 16.34 | 13.01 | 14.7 | 2.57 | -6.39 | 1.45 | 10.01 | 33.21 |
| EPS Diluted
| 26.19 | 27.54 | 35.45 | 27.56 | 7.94 | 20.24 | 15.8 | 14.2 | 9.37 | 16.34 | 13.01 | 14.7 | 2.57 | -6.39 | 1.45 | 10.01 | 33.21 |
| EBITDA
| 2,703.204 | 3,704.348 | 3,977.103 | 3,354.536 | 3,590.477 | 3,008.129 | 2,921.525 | 3,704.453 | 3,068.555 | 2,958.498 | 3,720.087 | 3,045.888 | 2,911.284 | 3,246.499 | 3,035.154 | 5,316.511 | 5,323.406 |
| EBITDA Ratio
| 0.078 | 0.109 | 0.129 | 0.121 | 0.116 | 0.096 | 0.103 | 0.141 | 0.117 | 0.106 | 0.13 | 0.111 | 0.106 | 0.114 | 0.108 | 0.157 | 0.155 |