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.
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 | 2008 Q4 | 2008 Q3 | |
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Revenue
| 132,518 | 128,622 | 136,002 | 137,261 | 127,981 | 122,471 | 131,904 | 131,956 | 129,853 | 123,241 | 126,064 | 124,467 | 120,359 | 115,689 | 119,566 | 114,503 | 102,900 | 95,599 | 116,295 | 118,066 | 117,396 | 114,189 | 122,049 | 133,066 | 122,641 | 122,695 | 125,683 | 127,390 | 116,933 | 111,433 | 117,190 | 114,125 | 109,018 | 108,048 | 117,036 | 117,664 | 118,408 | 111,297 | 118,030 | 110,605 | 103,975 | 98,867 | 105,846 | 103,062 | 99,083 | 94,838 | 131,739 | 56,431 | 89,618 | 94,099 | 98,945 | 97,939 | 107,307 | 98,818 | 106,248 | 109,253 | 108,410 | 105,522 | 136,097 | 119,410 | 112,062 | 93,112 | 113,057 | 133,626 |
Cost of Revenue
| 109,993 | 106,466 | 112,715 | 112,331 | 106,541 | 103,520 | 112,180 | 112,588 | 112,558 | 102,698 | 105,569 | 101,459 | 96,875 | 91,326 | 93,816 | 89,928 | 81,630 | 77,125 | 92,698 | 93,885 | 93,184 | 92,570 | 98,651 | 106,148 | 98,825 | 99,570 | 102,302 | 101,526 | 94,394 | 89,182 | 93,148 | 89,901 | 87,074 | 86,694 | 94,539 | 94,038 | 96,268 | 90,323 | 96,794 | 90,741 | 86,171 | 80,784 | 88,457 | 84,475 | 82,799 | 78,095 | 107,949 | 49,497 | 74,316 | 77,410 | 83,076 | 82,565 | 89,079 | 80,690 | 87,021 | 89,175 | 88,873 | 86,198 | 111,637 | 95,595 | 91,221 | 80,343 | 105,618 | 115,241 |
Gross Profit
| 22,525 | 22,156 | 23,287 | 24,930 | 21,440 | 18,951 | 19,724 | 19,368 | 17,295 | 20,543 | 20,495 | 23,008 | 23,484 | 24,363 | 25,750 | 24,575 | 21,270 | 18,474 | 23,597 | 24,181 | 24,212 | 21,619 | 23,398 | 26,918 | 23,816 | 23,125 | 23,381 | 25,864 | 22,539 | 22,251 | 24,042 | 24,224 | 21,944 | 21,354 | 22,497 | 23,626 | 22,140 | 20,974 | 21,236 | 19,864 | 17,804 | 18,083 | 17,389 | 18,587 | 16,284 | 16,743 | 23,790 | 6,934 | 15,302 | 16,689 | 15,869 | 15,374 | 18,228 | 18,128 | 19,227 | 20,078 | 19,537 | 19,324 | 24,460 | 23,815 | 20,841 | 12,769 | 7,439 | 18,385 |
Gross Profit Ratio
| 0.17 | 0.172 | 0.171 | 0.182 | 0.168 | 0.155 | 0.15 | 0.147 | 0.133 | 0.167 | 0.163 | 0.185 | 0.195 | 0.211 | 0.215 | 0.215 | 0.207 | 0.193 | 0.203 | 0.205 | 0.206 | 0.189 | 0.192 | 0.202 | 0.194 | 0.188 | 0.186 | 0.203 | 0.193 | 0.2 | 0.205 | 0.212 | 0.201 | 0.198 | 0.192 | 0.201 | 0.187 | 0.188 | 0.18 | 0.18 | 0.171 | 0.183 | 0.164 | 0.18 | 0.164 | 0.177 | 0.181 | 0.123 | 0.171 | 0.177 | 0.16 | 0.157 | 0.17 | 0.183 | 0.181 | 0.184 | 0.18 | 0.183 | 0.18 | 0.199 | 0.186 | 0.137 | 0.066 | 0.138 |
Reseach & Development Expenses
| 0 | 0 | 1,537 | 1,753 | 1,470 | 1,500 | 1,707 | 1,585 | 1,583 | 1,516 | 6,443 | 1,547 | 1,643 | 1,507 | 5,935 | 0 | 0 | 0 | 5,867 | 0 | 0 | 0 | 5,447 | 0 | 0 | 0 | 5,177 | 0 | 0 | 0 | 4,939 | 0 | 0 | 0 | 4,794 | 0 | 0 | 0 | 4,495 | 0 | 0 | 0 | 4,984 | 0 | 0 | 0 | 5,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 3,588 | 0 | 0 | 0 | 2,672 | 0 | 0 | 0 | 4,568 | 0 | 0 | 0 | 5,202 | 0 | 0 | 0 | 4,257 | 0 | 0 | 0 | 3,575 | 0 | 0 | 0 | 4,261 | 0 | 0 | 0 | 4,055 | 0 | 0 | 0 | 3,511 | 0 | 0 | 0 | 3,672 | 0 | 0 | 0 | 3,007 | 0 | 0 | 0 | 3,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 12,639 | 0 | 0 | 0 | 12,881 | 0 | 0 | 0 | 12,937 | 0 | 0 | 0 | 11,913 | 0 | 0 | 0 | 12,773 | 0 | 0 | 0 | 13,028 | 0 | 0 | 0 | 12,508 | 0 | 0 | 0 | 11,958 | 0 | 0 | 0 | 12,279 | 0 | 0 | 0 | 11,487 | 0 | 0 | 0 | 11,142 | 0 | 0 | 0 | 10,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 18,168 | 17,979 | 16,227 | 16,192 | 16,260 | 16,980 | 15,553 | 16,365 | 15,492 | 17,106 | 17,505 | 17,841 | 16,878 | 15,421 | 17,115 | 16,911 | 15,889 | 15,960 | 17,030 | 17,859 | 17,102 | 17,011 | 16,603 | 17,847 | 16,651 | 16,104 | 16,769 | 16,706 | 15,404 | 15,263 | 16,013 | 15,336 | 14,614 | 15,376 | 15,790 | 16,015 | 15,228 | 15,383 | 15,159 | 14,617 | 13,723 | 14,183 | 14,149 | 14,350 | 13,867 | 14,020 | 13,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | -627 | 733 | -665 | 603 | -482 | 660 | -321 | -170 | -211 | -2 | -40 | -143 | 98 | 23 | 177 | 136 | -858 | 382 | 30 | 336 | 445 | 269 | 647 | 497 | -1,085 | 739 | 356 | -201 | -2,956 | -355 | 1,381 | -810 | -353 | 85 | -196 | -109 | -1,058 | -382 | 140 | 190 | -754 | -194 | 133 | -181 | -2,189 | -307 | 214 | 146 | 294 | -1,600 | -474 | -132 | -226 | -595 | -1,236 | -1,114 | -589 | -612 | -924 | -507 | -1,568 | -439 |
Operating Expenses
| 18,168 | 17,236 | 17,764 | 17,945 | 17,730 | 16,980 | 17,260 | 17,950 | 17,075 | 17,106 | 17,505 | 17,841 | 16,878 | 16,928 | 17,115 | 16,911 | 15,889 | 15,960 | 17,030 | 17,859 | 17,102 | 17,011 | 16,603 | 17,847 | 16,651 | 16,104 | 16,769 | 16,706 | 15,404 | 15,263 | 16,013 | 15,336 | 14,614 | 15,376 | 15,790 | 16,015 | 15,228 | 15,383 | 15,159 | 14,617 | 13,723 | 14,183 | 14,149 | 14,350 | 13,867 | 14,020 | 21,805 | 6,002 | 13,111 | 13,643 | 13,138 | 13,509 | 13,851 | 13,436 | 14,124 | 13,438 | 12,826 | 13,054 | 18,612 | 18,828 | 18,097 | 18,675 | 20,569 | 22,552 |
Operating Income
| 4,357 | 4,177 | 5,523 | 6,985 | 3,710 | 1,971 | 2,464 | 1,418 | 220 | 3,437 | 2,990 | 5,167 | 6,606 | 7,435 | 8,635 | 7,664 | 5,381 | 2,514 | 6,567 | 6,322 | 7,110 | 4,608 | 6,795 | 9,071 | 7,165 | 7,021 | 6,612 | 9,158 | 7,135 | 6,988 | 8,029 | 8,888 | 7,330 | 5,978 | 6,707 | 7,611 | 6,912 | 5,591 | 6,077 | 5,247 | 4,081 | 3,900 | 3,240 | 4,237 | 2,417 | 2,723 | 1,985 | 932 | 2,191 | 3,046 | 2,731 | 1,865 | 4,377 | 4,692 | 5,103 | 6,640 | 6,711 | 6,270 | 5,848 | 4,987 | 2,744 | -5,906 | -13,130 | -4,167 |
Operating Income Ratio
| 0.033 | 0.032 | 0.041 | 0.051 | 0.029 | 0.016 | 0.019 | 0.011 | 0.002 | 0.028 | 0.024 | 0.042 | 0.055 | 0.064 | 0.072 | 0.067 | 0.052 | 0.026 | 0.056 | 0.054 | 0.061 | 0.04 | 0.056 | 0.068 | 0.058 | 0.057 | 0.053 | 0.072 | 0.061 | 0.063 | 0.069 | 0.078 | 0.067 | 0.055 | 0.057 | 0.065 | 0.058 | 0.05 | 0.051 | 0.047 | 0.039 | 0.039 | 0.031 | 0.041 | 0.024 | 0.029 | 0.015 | 0.017 | 0.024 | 0.032 | 0.028 | 0.019 | 0.041 | 0.047 | 0.048 | 0.061 | 0.062 | 0.059 | 0.043 | 0.042 | 0.024 | -0.063 | -0.116 | -0.031 |
Total Other Income Expenses Net
| -573 | 380 | -582 | -344 | -1,759 | 971 | 2,347 | -694 | 845 | 705 | -456 | 1,861 | 1,557 | 139 | -15,898 | -231 | -101 | -134 | -11,966 | 90 | -281 | 25 | 207 | -89 | 780 | 162 | -2,536 | -56 | 11 | -558 | -844 | 418 | -16 | -1,493 | -1,123 | -445 | -1,325 | -412 | -6,340 | 2,102 | 1,065 | 51 | -1,639 | 464 | -742 | -322 | -3,841 | 7,695 | -1,063 | -1,503 | 226 | -696 | -2,560 | -1,161 | -3,475 | 81 | -2,926 | -1,954 | -8,775 | -1,634 | -2,022 | -1,055 | -13,847 | -4,014 |
Income Before Tax
| 3,784 | 4,557 | 4,941 | 6,641 | 1,951 | 2,942 | 4,811 | 724 | 1,065 | 4,142 | 2,534 | 7,028 | 8,163 | 7,574 | -7,263 | 7,433 | 5,280 | 2,380 | -5,399 | 6,412 | 6,829 | 4,633 | 7,002 | 8,982 | 7,945 | 7,183 | 4,076 | 9,102 | 7,146 | 6,430 | 7,185 | 9,306 | 7,314 | 4,485 | 5,584 | 7,166 | 5,587 | 5,179 | -263 | 7,349 | 5,146 | 3,951 | 1,601 | 4,701 | 1,675 | 2,401 | -1,856 | 8,627 | 1,128 | 1,543 | 2,957 | 1,169 | 1,817 | 3,531 | 1,628 | 6,721 | 3,785 | 4,316 | -2,927 | 3,353 | 722 | -6,961 | -26,977 | -8,181 |
Income Before Tax Ratio
| 0.029 | 0.035 | 0.036 | 0.048 | 0.015 | 0.024 | 0.036 | 0.005 | 0.008 | 0.034 | 0.02 | 0.056 | 0.068 | 0.065 | -0.061 | 0.065 | 0.051 | 0.025 | -0.046 | 0.054 | 0.058 | 0.041 | 0.057 | 0.068 | 0.065 | 0.059 | 0.032 | 0.071 | 0.061 | 0.058 | 0.061 | 0.082 | 0.067 | 0.042 | 0.048 | 0.061 | 0.047 | 0.047 | -0.002 | 0.066 | 0.049 | 0.04 | 0.015 | 0.046 | 0.017 | 0.025 | -0.014 | 0.153 | 0.013 | 0.016 | 0.03 | 0.012 | 0.017 | 0.036 | 0.015 | 0.062 | 0.035 | 0.041 | -0.022 | 0.028 | 0.006 | -0.075 | -0.239 | -0.061 |
Income Tax Expense
| 714 | 2,007 | 857 | 3,022 | 798 | 1,655 | 1,884 | 983 | 689 | 1,535 | 889 | 2,951 | 1,831 | 2,253 | -1,969 | 2,238 | 1,444 | 1,020 | -1,664 | 1,899 | 1,609 | 1,346 | 2,003 | 2,683 | 2,193 | 2,227 | 395 | 2,541 | 1,927 | 1,888 | 1,560 | 3,332 | 1,890 | 1,027 | 1,864 | 1,966 | 990 | 2,195 | 594 | 1,993 | 1,230 | 1,393 | -75 | 2,057 | 745 | 1,163 | 3,685 | 1,508 | 460 | -643 | 2,029 | 2,282 | 87 | 1,527 | -967 | 2,041 | 1,538 | 1,715 | -9,558 | 1,752 | 291 | 122 | -1,117 | -809 |
Net Income
| 2,659 | 2,147 | 3,548 | 3,345 | 963 | 1,181 | 3,156 | 243 | 1,190 | 2,614 | 1,529 | 4,417 | 5,981 | 4,832 | -6,074 | 4,720 | 3,445 | 1,275 | -4,214 | 4,009 | 4,673 | 3,008 | 4,558 | 5,873 | 5,363 | 4,766 | 3,101 | 6,255 | 4,673 | 3,983 | 5,371 | 5,605 | 5,005 | 3,539 | 3,953 | 4,815 | 4,435 | 2,330 | -1,149 | 5,026 | 3,570 | 2,198 | 1,245 | 2,228 | 541 | 1,114 | -5,909 | 6,951 | 456 | 1,857 | 741 | -1,390 | 1,485 | 2,020 | 2,362 | 4,470 | 2,018 | 2,190 | 6,602 | 1,472 | 361 | -6,351 | -23,815 | -7,057 |
Net Income Ratio
| 0.02 | 0.017 | 0.026 | 0.024 | 0.008 | 0.01 | 0.024 | 0.002 | 0.009 | 0.021 | 0.012 | 0.035 | 0.05 | 0.042 | -0.051 | 0.041 | 0.033 | 0.013 | -0.036 | 0.034 | 0.04 | 0.026 | 0.037 | 0.044 | 0.044 | 0.039 | 0.025 | 0.049 | 0.04 | 0.036 | 0.046 | 0.049 | 0.046 | 0.033 | 0.034 | 0.041 | 0.037 | 0.021 | -0.01 | 0.045 | 0.034 | 0.022 | 0.012 | 0.022 | 0.005 | 0.012 | -0.045 | 0.123 | 0.005 | 0.02 | 0.007 | -0.014 | 0.014 | 0.02 | 0.022 | 0.041 | 0.019 | 0.021 | 0.049 | 0.012 | 0.003 | -0.068 | -0.211 | -0.053 |
EPS
| 42.93 | 34.66 | 57.28 | 54 | 15.55 | 19.07 | 50.97 | 3.92 | 19.22 | 42.23 | 24.7 | 71.36 | 96.62 | 78.08 | -98.15 | 76.27 | 55.64 | 20.59 | -68.05 | 64.74 | 75.47 | 48.6 | 73.61 | 94.85 | 86.61 | 77 | 50.08 | 101.01 | 75.46 | 64.3 | 86.74 | 90.52 | 92.03 | 65.1 | 72.69 | 88.54 | 81.55 | 42.8 | -21.13 | 92.42 | 65.64 | 40.4 | 22.89 | 40.97 | 9.95 | 20.5 | -108.87 | 127.8 | 8.38 | 34.1 | 13.62 | -25.55 | 27.3 | 37.1 | 43.42 | 82.16 | 37.09 | 40.3 | 121.35 | 27.05 | 6.63 | -116.72 | -437.66 | -129.69 |
EPS Diluted
| 42.93 | 34.66 | 57.28 | 54 | 15.55 | 19.07 | 50.97 | 3.92 | 19.22 | 42.23 | 24.7 | 71.36 | 96.62 | 78.08 | -98.15 | 76.27 | 55.64 | 20.59 | -68.05 | 64.74 | 75.47 | 48.6 | 73.61 | 94.85 | 86.61 | 77 | 50.08 | 101.01 | 75.46 | 64.3 | 86.74 | 90.52 | 92.03 | 57.2 | 72.69 | 88.54 | 81.55 | 37.7 | -21.13 | 92.42 | 65.64 | 35.5 | 22.89 | 40.97 | 9.95 | 20.5 | -108.65 | 127.8 | 8.38 | 34.1 | 13.62 | -25.55 | 27.3 | 37.1 | 43.42 | 82.16 | 37.09 | 40.3 | 121.35 | 27.05 | 6.63 | -116.72 | -437.66 | -129.69 |
EBITDA
| 7,939 | 9,428 | 10,932 | 6,966 | 2,293 | 3,272 | 5,778 | 1,058 | 1,386 | 4,448 | 3,709 | 5,584 | 8,419 | 7,831 | -7,032 | 7,687 | 5,558 | 2,650 | -5,102 | 6,704 | 7,140 | 4,944 | 8,290 | 9,340 | 8,266 | 7,518 | 7,285 | 9,430 | 7,491 | 6,787 | 5,622 | 10,083 | 6,760 | 5,569 | 6,771 | 7,696 | 6,134 | 5,732 | 6,988 | 6,541 | 5,745 | 4,565 | 2,258 | 5,373 | 2,357 | 3,115 | 1,472 | 1,221 | 2,238 | 2,763 | 3,253 | 1,878 | 3,139 | 4,195 | 8,474 | 10,180 | 9,631 | 8,891 | 11,243 | 9,526 | 7,264 | -1,041 | -6,710 | -5,510 |
EBITDA Ratio
| 0.06 | 0.073 | 0.08 | 0.051 | 0.018 | 0.027 | 0.044 | 0.008 | 0.011 | 0.036 | 0.029 | 0.045 | 0.07 | 0.068 | -0.059 | 0.067 | 0.054 | 0.028 | -0.044 | 0.057 | 0.061 | 0.043 | 0.068 | 0.07 | 0.067 | 0.061 | 0.058 | 0.074 | 0.064 | 0.061 | 0.048 | 0.088 | 0.062 | 0.052 | 0.058 | 0.065 | 0.052 | 0.052 | 0.059 | 0.059 | 0.055 | 0.046 | 0.021 | 0.052 | 0.024 | 0.033 | 0.011 | 0.022 | 0.025 | 0.029 | 0.033 | 0.019 | 0.029 | 0.042 | 0.08 | 0.093 | 0.089 | 0.084 | 0.083 | 0.08 | 0.065 | -0.011 | -0.059 | -0.041 |