Nippon Light Metal Holdings Company, Ltd.
TSE:5703.T
1524 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 523,715 | 516,954 | 486,579 | 432,568 | 465,946 | 500,451 | 481,439 | 448,381 | 464,405 | 431,477 | 402,829 | 371,887 | 403,009 | 429,433 | 460,681 | 554,094 | 647,846 | 618,158 | 577,061 | 560,284 | 532,201 | 514,042 | 521,861 | 565,223 | 549,194 | 569,036 |
Cost of Revenue
| 435,107 | 440,024 | 395,229 | 342,499 | 372,337 | 403,194 | 387,404 | 356,817 | 375,168 | 354,490 | 333,826 | 309,172 | 335,410 | 351,267 | 378,796 | 477,374 | 538,900 | 497,813 | 460,983 | 442,543 | 419,908 | 410,449 | 419,189 | 461,413 | 448,255 | 466,369 |
Gross Profit
| 88,608 | 76,930 | 91,350 | 90,069 | 93,609 | 97,257 | 94,035 | 91,564 | 89,237 | 76,987 | 69,003 | 62,715 | 67,599 | 78,166 | 81,885 | 76,720 | 108,946 | 120,345 | 116,078 | 117,741 | 112,293 | 103,593 | 102,672 | 103,810 | 100,939 | 102,667 |
Gross Profit Ratio
| 0.169 | 0.149 | 0.188 | 0.208 | 0.201 | 0.194 | 0.195 | 0.204 | 0.192 | 0.178 | 0.171 | 0.169 | 0.168 | 0.182 | 0.178 | 0.138 | 0.168 | 0.195 | 0.201 | 0.21 | 0.211 | 0.202 | 0.197 | 0.184 | 0.184 | 0.18 |
Reseach & Development Expenses
| 6,260 | 6,391 | 6,443 | 5,935 | 5,867 | 5,447 | 5,177 | 4,939 | 4,794 | 4,495 | 4,984 | 5,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 51,520 | 56,510 | 56,215 | 53,962 | 56,229 | 54,177 | 46,457 | 44,442 | 45,343 | 46,195 | 45,244 | 44,430 | 0 | 0 | 0 | 0 | 90,948 | 89,826 | 87,155 | 87,181 | 85,938 | 83,507 | 90,949 | 91,605 | 98,789 | 106,820 |
Selling & Marketing Expenses
| 12,639 | 12,881 | 12,937 | 11,913 | 12,773 | 13,028 | 12,508 | 11,958 | 12,279 | 11,487 | 11,142 | 10,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 64,159 | 69,391 | 69,152 | 65,875 | 69,002 | 67,205 | 58,965 | 56,400 | 57,622 | 57,682 | 56,386 | 54,561 | 0 | 0 | 0 | 0 | 90,948 | 89,826 | 87,155 | 87,181 | 85,938 | 83,507 | 90,949 | 91,605 | 98,789 | 106,820 |
Other Expenses
| 44 | -313 | -396 | 434 | -110 | 1,858 | -191 | -2,740 | -573 | -1,110 | -996 | -2,136 | -1,912 | -2,787 | -2,736 | -2,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 70,419 | 69,391 | 69,152 | 65,875 | 69,002 | 67,205 | 64,142 | 61,339 | 62,416 | 57,682 | 56,386 | 54,561 | 53,934 | 53,442 | 74,212 | 88,612 | 90,948 | 89,826 | 87,155 | 87,181 | 85,938 | 83,507 | 90,949 | 91,605 | 98,789 | 106,820 |
Operating Income
| 18,189 | 7,539 | 22,198 | 24,194 | 24,607 | 30,052 | 29,893 | 30,225 | 26,821 | 19,305 | 12,617 | 8,154 | 13,665 | 24,724 | 7,673 | -11,892 | 17,998 | 30,519 | 28,923 | 30,560 | 26,355 | 20,086 | 11,723 | 12,205 | 2,150 | -4,153 |
Operating Income Ratio
| 0.035 | 0.015 | 0.046 | 0.056 | 0.053 | 0.06 | 0.062 | 0.067 | 0.058 | 0.045 | 0.031 | 0.022 | 0.034 | 0.058 | 0.017 | -0.021 | 0.028 | 0.049 | 0.05 | 0.055 | 0.05 | 0.039 | 0.022 | 0.022 | 0.004 | -0.007 |
Total Other Income Expenses Net
| -1,714 | 3,203 | 3,101 | -16,364 | -12,132 | 1,060 | -3,139 | -1,935 | -3,305 | -3,122 | -2,239 | 1,288 | -4,191 | -8,274 | -13,486 | -20,093 | -20,119 | -6,354 | -9,305 | -10,981 | -7,247 | -13,444 | -5,647 | -32,236 | -20,716 | -19,518 |
Income Before Tax
| 16,475 | 10,742 | 25,299 | 7,830 | 12,475 | 31,112 | 26,754 | 28,290 | 23,516 | 16,183 | 10,378 | 9,442 | 9,474 | 16,450 | -5,813 | -31,985 | -2,121 | 24,165 | 19,618 | 19,579 | 19,108 | 6,642 | 6,076 | -20,031 | -18,566 | -23,671 |
Income Before Tax Ratio
| 0.031 | 0.021 | 0.052 | 0.018 | 0.027 | 0.062 | 0.056 | 0.063 | 0.051 | 0.038 | 0.026 | 0.025 | 0.024 | 0.038 | -0.013 | -0.058 | -0.003 | 0.039 | 0.034 | 0.035 | 0.036 | 0.013 | 0.012 | -0.035 | -0.034 | -0.042 |
Income Tax Expense
| 6,332 | 5,091 | 7,924 | 2,733 | 3,190 | 9,106 | 6,751 | 7,809 | 7,015 | 5,210 | 3,890 | 5,010 | 5,925 | 4,327 | -7,393 | 1,567 | 7,616 | 11,010 | 9,528 | 5,458 | 6,871 | -790 | 4,079 | 2,653 | -2,637 | 1,834 |
Net Income
| 9,037 | 7,203 | 16,759 | 3,366 | 7,476 | 20,560 | 18,012 | 19,520 | 15,533 | 9,645 | 5,128 | 3,355 | 2,856 | 11,040 | 2,084 | -31,442 | -10,310 | 12,755 | 9,684 | 13,488 | 11,525 | 7,116 | 1,518 | -21,905 | -14,096 | -19,248 |
Net Income Ratio
| 0.017 | 0.014 | 0.034 | 0.008 | 0.016 | 0.041 | 0.037 | 0.044 | 0.033 | 0.022 | 0.013 | 0.009 | 0.007 | 0.026 | 0.005 | -0.057 | -0.016 | 0.021 | 0.017 | 0.024 | 0.022 | 0.014 | 0.003 | -0.039 | -0.026 | -0.034 |
EPS
| 145.91 | 116.33 | 270.77 | 54.37 | 120.73 | 332.03 | 290.88 | 345.8 | 285.6 | 177.4 | 94.3 | 61.7 | 52.5 | 202.9 | 38.3 | -577.65 | -189.96 | 235.6 | 177.9 | 247.8 | 212.4 | 133.4 | 27.9 | -412.2 | -310.1 | -409.8 |
EPS Diluted
| 145.91 | 116.33 | 270.77 | 54.37 | 120.73 | 332.03 | 290.88 | 314.6 | 251 | 155.9 | 90.4 | 61.7 | 52.5 | 202.9 | 36.3 | -577.65 | -189.96 | 223.6 | 168.9 | 238.3 | 212.4 | 133.4 | 27.9 | -412.2 | -310.1 | -409.8 |
EBITDA
| 39,193 | 33,093 | 44,634 | 45,245 | 44,290 | 50,476 | 48,586 | 44,636 | 43,021 | 38,815 | 31,146 | 23,953 | 29,505 | 37,175 | 26,992 | 8,927 | 38,296 | 48,629 | 46,084 | 47,480 | 43,065 | 33,937 | 27,164 | 21,826 | 23,784 | 21,977 |
EBITDA Ratio
| 0.075 | 0.064 | 0.092 | 0.105 | 0.095 | 0.101 | 0.101 | 0.1 | 0.093 | 0.09 | 0.077 | 0.064 | 0.073 | 0.087 | 0.059 | 0.016 | 0.059 | 0.079 | 0.08 | 0.085 | 0.081 | 0.066 | 0.052 | 0.039 | 0.043 | 0.039 |