Nichia Steel Works, Ltd.
TSE:5658.T
295 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,608.609 | 8,636.268 | 9,053.588 | 8,619.443 | 8,188.269 | 8,707.927 | 9,298.249 | 8,264.396 | 7,804.621 | 7,654.126 | 8,300.809 | 7,716.997 | 7,048.859 | 7,670.945 | 7,585.127 | 6,391.322 | 6,169.059 | 7,527.439 | 8,037.612 | 7,851.06 | 7,523.003 | 8,017.692 | 8,752.354 | 7,258.729 | 7,218.406 | 7,244.864 | 7,615.508 | 6,859.952 | 6,560.8 | 6,883.83 | 7,001.322 | 6,578.153 | 5,869.854 | 6,647.993 | 7,257.586 | 6,208.375 | 6,102.671 | 6,643.892 | 7,551.594 | 6,952.214 | 6,654.067 | 7,468.938 | 8,191.719 | 6,459.984 | 6,395.964 | 6,846.995 | 7,360.882 | 6,650.785 | 6,585.726 | 7,202.396 | 7,521.158 | 6,516.283 | 6,296.246 | 7,264.711 | 7,391.942 | 6,858.491 | 6,940.165 | 7,287.614 | 7,538.012 | 6,987.505 | 6,319.719 | 7,155.801 | 8,830.749 | 8,860.161 |
| Cost of Revenue
| 7,111.962 | 7,141.546 | 7,519.003 | 7,173.061 | 6,771.624 | 7,168.526 | 7,447.406 | 6,726.518 | 6,419.315 | 6,154.656 | 6,549.932 | 6,139.131 | 5,473.325 | 5,985.122 | 5,955.119 | 5,239.865 | 4,885.567 | 5,976.743 | 6,257.652 | 6,327.126 | 6,006.26 | 6,529.53 | 6,933.32 | 5,955.44 | 5,892.121 | 5,995.552 | 6,087.543 | 5,528.84 | 5,340.001 | 5,596.97 | 5,689.222 | 5,455.228 | 4,871.476 | 5,471.47 | 6,006.089 | 5,394.616 | 5,240.949 | 5,585.759 | 6,099.9 | 5,941.375 | 5,691.096 | 6,177.078 | 6,586.239 | 5,405.787 | 5,262.337 | 5,869.262 | 6,019.603 | 5,694.504 | 5,623.781 | 6,295.017 | 6,316.833 | 5,604.53 | 5,315.551 | 6,238.552 | 6,141.265 | 5,748.003 | 6,010.539 | 6,021.008 | 6,279.73 | 6,208.34 | 5,608.508 | 6,302.478 | 7,163.28 | 6,893.74 |
| Gross Profit
| 1,496.647 | 1,494.722 | 1,534.585 | 1,446.382 | 1,416.645 | 1,539.401 | 1,850.843 | 1,537.878 | 1,385.306 | 1,499.47 | 1,750.877 | 1,577.866 | 1,575.534 | 1,685.823 | 1,630.008 | 1,151.457 | 1,283.492 | 1,550.696 | 1,779.96 | 1,523.934 | 1,516.743 | 1,488.162 | 1,819.034 | 1,303.289 | 1,326.285 | 1,249.312 | 1,527.965 | 1,331.112 | 1,220.799 | 1,286.86 | 1,312.1 | 1,122.925 | 998.378 | 1,176.523 | 1,251.497 | 813.759 | 861.722 | 1,058.133 | 1,451.694 | 1,010.839 | 962.971 | 1,291.86 | 1,605.48 | 1,054.197 | 1,133.627 | 977.733 | 1,341.279 | 956.281 | 961.945 | 907.379 | 1,204.325 | 911.753 | 980.695 | 1,026.159 | 1,250.677 | 1,110.488 | 929.626 | 1,266.606 | 1,258.282 | 779.165 | 711.211 | 853.323 | 1,667.469 | 1,966.421 |
| Gross Profit Ratio
| 0.174 | 0.173 | 0.17 | 0.168 | 0.173 | 0.177 | 0.199 | 0.186 | 0.177 | 0.196 | 0.211 | 0.204 | 0.224 | 0.22 | 0.215 | 0.18 | 0.208 | 0.206 | 0.221 | 0.194 | 0.202 | 0.186 | 0.208 | 0.18 | 0.184 | 0.172 | 0.201 | 0.194 | 0.186 | 0.187 | 0.187 | 0.171 | 0.17 | 0.177 | 0.172 | 0.131 | 0.141 | 0.159 | 0.192 | 0.145 | 0.145 | 0.173 | 0.196 | 0.163 | 0.177 | 0.143 | 0.182 | 0.144 | 0.146 | 0.126 | 0.16 | 0.14 | 0.156 | 0.141 | 0.169 | 0.162 | 0.134 | 0.174 | 0.167 | 0.112 | 0.113 | 0.119 | 0.189 | 0.222 |
| Reseach & Development Expenses
| 0 | 11 | 11 | 13 | 12 | 8.876 | 13 | 12 | 11 | 43 | 12 | 9 | 8 | 37 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 268 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.92 | 418.611 | 388.151 | 384.384 | 421.727 | 441.206 | 427.046 | 364.257 | 404.628 | 466.282 | 462.374 |
| Selling & Marketing Expenses
| 0 | 1,803 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 1,894 | 0 | 0 | 0 | 1,764 | 0 | 0 | 0 | 1,927 | 0 | 0 | 0 | 1,975 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 1,672 | 0 | 0 | 0 | 1,607 | 0 | 0 | 0 | 1,637 | 0 | 0 | 0 | 1,632 | 0 | 0 | 0 | 1,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.025 | 64.546 | 57.676 | 63.241 | 74.415 | 74.192 | 64.288 | 58.386 | 59.257 | 71.469 | 77.447 |
| SG&A
| 1,193.64 | 1,100.179 | 1,198.486 | 1,110.922 | 1,111 | 1,089.468 | 1,168.19 | 1,087.25 | 1,112 | 1,096 | 1,152 | 1,068 | 1,066.322 | 1,070 | 1,098 | 1,054 | 1,037 | 1,117 | 1,192 | 1,148 | 1,164 | 1,210 | 1,271 | 1,157 | 1,138 | 1,105 | 1,182 | 1,058 | 1,037 | 1,076 | 1,082 | 1,013 | 973 | 977 | 1,051 | 923 | 886 | 1,027 | 969 | 900 | 880 | 905 | 994 | 882 | 835 | 844 | 919 | 853 | 0 | 0 | 0 | 0 | 0 | 478.945 | 483.157 | 445.827 | 447.625 | 496.142 | 515.398 | 491.334 | 422.643 | 463.885 | 537.751 | 539.821 |
| Other Expenses
| 0 | 23.741 | 28.989 | 29.068 | 25.485 | 17.753 | 17.417 | 12.463 | 9.63 | -3.131 | 27.912 | 42.799 | 10.674 | 18.1 | 8.054 | 18.902 | 14.243 | 13.661 | 12.497 | 1.944 | 19.694 | 33.047 | -67.763 | 27.253 | 49.139 | -245.776 | 107.912 | 46.537 | 151.28 | 6.476 | 107.364 | 135.435 | 125.409 | 128.06 | 103.891 | 1.687 | 246.798 | 30.185 | 149.8 | 69.074 | 224.101 | 57.929 | 106.146 | 33.806 | 218.558 | 43.145 | 90.478 | 27.936 | 197.651 | 20.195 | 57.885 | 32.263 | 183.427 | 40.105 | 40.93 | 21.779 | 179.429 | 72.76 | 32.353 | 29.956 | 72.639 | 44.891 | 57.32 | 57.303 |
| Operating Expenses
| 1,193.64 | 1,111.179 | 1,209.486 | 1,123.922 | 1,111.814 | 1,098.34 | 1,181.19 | 1,099.25 | 1,112.1 | 1,096.231 | 1,151.638 | 1,068.552 | 1,074.322 | 1,069.839 | 1,098.7 | 1,053.918 | 1,037.342 | 1,116.977 | 1,192.029 | 1,148.052 | 1,164.021 | 1,210.366 | 1,270.497 | 1,156.612 | 1,138.99 | 1,104.286 | 1,182.698 | 1,057.452 | 1,037.806 | 147.697 | 1,082.436 | 1,012.382 | 973.977 | 206.056 | 1,051.246 | 922.622 | 886.666 | 398.727 | 968.775 | 899.857 | 880.736 | 288.892 | 993.373 | 882.068 | 835.777 | 264.971 | 918.695 | 852.8 | 854.71 | 288.554 | 996.905 | 969.529 | 947.768 | 802.653 | 828.421 | 773.919 | 812.858 | 802.863 | 844.709 | 813.306 | 766.856 | 805.047 | 907.066 | 889.741 |
| Operating Income
| 303.007 | 383.543 | 325.099 | 322.46 | 304.83 | 441.057 | 669.653 | 438.628 | 273.205 | 403.233 | 599.239 | 509.313 | 501.212 | 615.979 | 531.308 | 97.54 | 246.148 | 433.715 | 587.929 | 375.882 | 352.722 | 277.791 | 548.537 | 146.678 | 187.294 | 145.02 | 345.269 | 273.659 | 182.992 | 211.072 | 229.665 | 110.542 | 24.4 | 199.747 | 200.251 | -108.863 | -24.944 | 30.895 | 482.918 | 110.983 | 82.234 | 386.558 | 612.107 | 172.129 | 297.849 | 133.17 | 422.583 | 103.481 | 107.234 | -23.722 | 207.419 | -57.775 | 32.926 | 84.836 | 275.038 | 173.095 | -42.694 | 324.054 | 253.208 | -186.82 | -202.841 | -103.243 | 603.222 | 908.963 |
| Operating Income Ratio
| 0.035 | 0.044 | 0.036 | 0.037 | 0.037 | 0.051 | 0.072 | 0.053 | 0.035 | 0.053 | 0.072 | 0.066 | 0.071 | 0.08 | 0.07 | 0.015 | 0.04 | 0.058 | 0.073 | 0.048 | 0.047 | 0.035 | 0.063 | 0.02 | 0.026 | 0.02 | 0.045 | 0.04 | 0.028 | 0.031 | 0.033 | 0.017 | 0.004 | 0.03 | 0.028 | -0.018 | -0.004 | 0.005 | 0.064 | 0.016 | 0.012 | 0.052 | 0.075 | 0.027 | 0.047 | 0.019 | 0.057 | 0.016 | 0.016 | -0.003 | 0.028 | -0.009 | 0.005 | 0.012 | 0.037 | 0.025 | -0.006 | 0.044 | 0.034 | -0.027 | -0.032 | -0.014 | 0.068 | 0.103 |
| Total Other Income Expenses Net
| 253.572 | 344.115 | 159.859 | 14.709 | 252 | 35.495 | 36.023 | 72.292 | 294 | 130 | 185 | 77 | 182.605 | -16.004 | 316.925 | 20.345 | 169.185 | -1,111.887 | 104.369 | 27.006 | -127.198 | -28.386 | 116.467 | -330.492 | 168.764 | -5.752 | 93.503 | 33.617 | 144.526 | -878.669 | 222.477 | 97.463 | 51.418 | -701.184 | 112.509 | -41.011 | 267.501 | -649.902 | 287.773 | 32.458 | 179.39 | -1,510.054 | 182.452 | 128.235 | 285.981 | -513.814 | 280.28 | -89.207 | 144.181 | -400.634 | -4.806 | -240.342 | -88.377 | -565.047 | -528.749 | -355.138 | 67.168 | -170.408 | -233.045 | -216.691 | -26.771 | -403.44 | -595.969 | -633.448 |
| Income Before Tax
| 556.579 | 727.658 | 484.958 | 337.169 | 558.681 | 476.552 | 705.676 | 510.92 | 568.612 | 532.674 | 785.613 | 586.397 | 683.817 | 599.979 | 848.233 | 117.885 | 415.334 | -678.167 | 692.299 | 402.888 | 225.524 | 249.409 | 665.004 | -183.815 | 356.059 | 139.274 | 438.77 | 307.277 | 327.519 | 260.494 | 452.141 | 208.006 | 75.819 | 269.283 | 312.76 | -149.874 | 242.557 | 9.504 | 770.692 | 143.44 | 261.625 | -507.086 | 794.559 | 300.364 | 583.831 | 198.948 | 702.864 | 14.274 | 251.416 | 218.191 | 202.614 | -298.118 | -55.45 | -341.541 | -106.493 | -18.569 | 183.936 | 293.335 | 180.528 | -250.832 | -82.416 | -355.164 | 164.434 | 443.232 |
| Income Before Tax Ratio
| 0.065 | 0.084 | 0.054 | 0.039 | 0.068 | 0.055 | 0.076 | 0.062 | 0.073 | 0.07 | 0.095 | 0.076 | 0.097 | 0.078 | 0.112 | 0.018 | 0.067 | -0.09 | 0.086 | 0.051 | 0.03 | 0.031 | 0.076 | -0.025 | 0.049 | 0.019 | 0.058 | 0.045 | 0.05 | 0.038 | 0.065 | 0.032 | 0.013 | 0.041 | 0.043 | -0.024 | 0.04 | 0.001 | 0.102 | 0.021 | 0.039 | -0.068 | 0.097 | 0.046 | 0.091 | 0.029 | 0.095 | 0.002 | 0.038 | 0.03 | 0.027 | -0.046 | -0.009 | -0.047 | -0.014 | -0.003 | 0.027 | 0.04 | 0.024 | -0.036 | -0.013 | -0.05 | 0.019 | 0.05 |
| Income Tax Expense
| 188.722 | 193.493 | 171.022 | 107.175 | 195.264 | 110.225 | 256.808 | 171.594 | 170.292 | 168.85 | 241.781 | 189.005 | 191.088 | 250.248 | 161.63 | 43.616 | 112.914 | -135.088 | 198.965 | 119.082 | 66.761 | -366.491 | 227.611 | 12.166 | 112.597 | 60.351 | 193.956 | 72.062 | 90.554 | 22.41 | 119.937 | 54.615 | 25.391 | 72.53 | 65.632 | -5.756 | 86.181 | 91.979 | 247.053 | 96.953 | 125.108 | -16.505 | 241.185 | 103.15 | 156.416 | 153.577 | 183.28 | -9.304 | 58.491 | 195.295 | -96.176 | -56.604 | 82.146 | 72.305 | -114.015 | -4.785 | 88.884 | 158.91 | 49.481 | -23.787 | 62.37 | 56.025 | 47.749 | 93.098 |
| Net Income
| 325.958 | 474.346 | 291.448 | 189.981 | 302.741 | 321.361 | 370.896 | 282.621 | 357.968 | 342.018 | 542.914 | 381.356 | 449.295 | 277.833 | 655.577 | 100.042 | 300.445 | -533.986 | 486.109 | 284.837 | 147.459 | 383.986 | 445.755 | -70.972 | 220.673 | 109.02 | 238.962 | 199.902 | 216.999 | 166.683 | 314.563 | 148.603 | 57.32 | 139.557 | 227.632 | -100.459 | 186.983 | -9.871 | 512.056 | 93.247 | 195.538 | -460.221 | 518.189 | 191.505 | 380.97 | 60.379 | 476.458 | 10.891 | 169.644 | 39.093 | 284.457 | -186.369 | -11.704 | -344.416 | -51.681 | -4.804 | 86.992 | 137.634 | 119.721 | -150.129 | -34.861 | -244.96 | 130.888 | 255.569 |
| Net Income Ratio
| 0.038 | 0.055 | 0.032 | 0.022 | 0.037 | 0.037 | 0.04 | 0.034 | 0.046 | 0.045 | 0.065 | 0.049 | 0.064 | 0.036 | 0.086 | 0.016 | 0.049 | -0.071 | 0.06 | 0.036 | 0.02 | 0.048 | 0.051 | -0.01 | 0.031 | 0.015 | 0.031 | 0.029 | 0.033 | 0.024 | 0.045 | 0.023 | 0.01 | 0.021 | 0.031 | -0.016 | 0.031 | -0.001 | 0.068 | 0.013 | 0.029 | -0.062 | 0.063 | 0.03 | 0.06 | 0.009 | 0.065 | 0.002 | 0.026 | 0.005 | 0.038 | -0.029 | -0.002 | -0.047 | -0.007 | -0.001 | 0.013 | 0.019 | 0.016 | -0.021 | -0.006 | -0.034 | 0.015 | 0.029 |
| EPS
| 6.83 | 9.93 | 6.07 | 3.95 | 6.26 | 6.64 | 7.66 | 5.84 | 7.4 | 7.07 | 11.22 | 7.88 | 9.28 | 5.74 | 13.55 | 2.07 | 6.21 | -11.03 | 10.04 | 5.89 | 3.05 | 7.93 | 9.21 | -1.47 | 4.56 | 2.25 | 4.94 | 4.13 | 4.48 | 3.44 | 6.5 | 3.07 | 1.18 | 2.88 | 4.7 | -2.08 | 3.86 | -0.2 | 10.58 | 1.93 | 4.04 | -9.51 | 10.7 | 3.95 | 7.85 | 1.24 | 9.82 | 0.22 | 3.47 | 0.8 | 5.82 | -3.81 | -0.24 | -7.05 | -1.06 | -0.097 | 1.76 | 2.78 | 2.39 | -3 | -0.7 | -4.9 | 2.62 | 5.11 |
| EPS Diluted
| 6.83 | 9.93 | 6.07 | 3.95 | 6.26 | 6.64 | 7.66 | 5.84 | 7.4 | 7.07 | 11.22 | 7.88 | 9.28 | 5.74 | 13.55 | 2.07 | 6.21 | -11.03 | 10.04 | 5.89 | 3.05 | 7.93 | 9.21 | -1.47 | 4.56 | 2.25 | 4.94 | 4.13 | 4.48 | 3.44 | 6.5 | 3.07 | 1.18 | 2.88 | 4.7 | -2.08 | 3.86 | -0.2 | 10.58 | 1.93 | 4.04 | -9.51 | 10.7 | 3.95 | 7.85 | 1.24 | 9.82 | 0.22 | 3.47 | 0.8 | 5.82 | -3.81 | -0.24 | -7.05 | -1.06 | -0.097 | 1.76 | 2.78 | 2.39 | -3 | -0.7 | -4.9 | 2.62 | 5.11 |
| EBITDA
| 632.465 | 746.328 | 674.335 | 369.276 | 558.921 | 483.565 | 706.815 | 507.698 | 571.292 | 494.749 | 795.488 | 570.17 | 686.065 | 712.75 | 648.203 | 127.861 | 416.825 | 466.402 | 702.399 | 393.904 | 478.92 | 325.733 | 595.126 | 179.935 | 377.325 | 168.777 | 465.284 | 346.581 | 340.734 | 1,171.085 | 414.347 | 230.323 | 131.744 | 1,038.233 | 298.761 | -110.568 | 212.776 | 662.847 | 608.533 | 172.277 | 300.726 | 1,042.523 | 759.94 | 249.173 | 558.238 | 755.433 | 553.546 | 169.436 | 341.545 | 681.744 | 302.637 | 21.527 | 255.262 | 753.827 | 942.982 | 812.356 | 737.335 | 1,043.145 | 959.877 | 514.518 | 517.612 | 672.468 | 1,370.167 | 1,253.353 |
| EBITDA Ratio
| 0.073 | 0.086 | 0.074 | 0.043 | 0.068 | 0.056 | 0.076 | 0.061 | 0.073 | 0.065 | 0.096 | 0.074 | 0.097 | 0.093 | 0.085 | 0.02 | 0.068 | 0.062 | 0.087 | 0.05 | 0.064 | 0.041 | 0.068 | 0.025 | 0.052 | 0.023 | 0.061 | 0.051 | 0.052 | 0.17 | 0.059 | 0.035 | 0.022 | 0.156 | 0.041 | -0.018 | 0.035 | 0.1 | 0.081 | 0.025 | 0.045 | 0.14 | 0.093 | 0.039 | 0.087 | 0.11 | 0.075 | 0.025 | 0.052 | 0.095 | 0.04 | 0.003 | 0.041 | 0.104 | 0.128 | 0.118 | 0.106 | 0.143 | 0.127 | 0.074 | 0.082 | 0.094 | 0.155 | 0.141 |