Nippon Denkai,Ltd.
TSE:5759.T
740 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,343.749 | 4,302.025 | 3,769.993 | 3,818.895 | 4,759.389 | 4,329.725 | 3,941.845 | 4,356.163 | 4,419.7 | 5,088.844 | 5,397.044 | 5,176.515 | 4,895.883 | 4,094.604 |
| Cost of Revenue
| 4,483.234 | 4,146.625 | 3,808.94 | 3,826.279 | 4,678.275 | 4,340.463 | 3,923.707 | 4,252.243 | 4,426.842 | 4,737.788 | 4,860.991 | 4,599.535 | 4,329.38 | 3,778.12 |
| Gross Profit
| -139.485 | 155.4 | -38.947 | -7.384 | 81.114 | -10.738 | 18.138 | 103.92 | -7.142 | 351.056 | 536.053 | 576.98 | 566.503 | 316.484 |
| Gross Profit Ratio
| -0.032 | 0.036 | -0.01 | -0.002 | 0.017 | -0.002 | 0.005 | 0.024 | -0.002 | 0.069 | 0.099 | 0.111 | 0.116 | 0.077 |
| Reseach & Development Expenses
| 0 | 45 | 51 | 45 | 44 | 47 | 53 | 68 | 39 | 39 | 39 | 38 | 45 | 32 |
| General & Administrative Expenses
| 0 | 122.351 | 0 | 0 | 0 | 528.367 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 140.288 |
| Selling & Marketing Expenses
| 0 | 134 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 171 |
| SG&A
| 352.897 | 256.351 | 253.154 | 251.322 | 278.59 | 683.367 | 269.957 | 264.26 | 291.394 | 198.143 | 230.552 | 225.836 | 210.426 | 311.288 |
| Other Expenses
| 0 | -637.895 | 61.53 | 0.842 | 2.713 | -2.344 | -14.183 | -18.202 | 2.714 | -0.339 | 0.051 | 9.96 | -14.631 | -21.27 |
| Operating Expenses
| 352.897 | 301.351 | 304.154 | 296.322 | 322.59 | 730.367 | 322.957 | 332.26 | 330.394 | 237.143 | 269.552 | 263.836 | 255.426 | 343.288 |
| Operating Income
| -492.382 | -145.951 | -343.1 | -303.708 | -241.475 | -741.105 | -304.82 | -228.339 | -337.536 | 113.913 | 266.5 | 313.145 | 311.076 | -26.804 |
| Operating Income Ratio
| -0.113 | -0.034 | -0.091 | -0.08 | -0.051 | -0.171 | -0.077 | -0.052 | -0.076 | 0.022 | 0.049 | 0.06 | 0.064 | -0.007 |
| Total Other Income Expenses Net
| 25.644 | 345.908 | -376.6 | -58.986 | 253.873 | -48.72 | -171.159 | -48.744 | 18.029 | 105.347 | -9.237 | 0.385 | -40.392 | -71.486 |
| Income Before Tax
| -466.738 | 199.957 | -719.7 | -362.694 | 12.398 | -789.825 | -475.979 | -277.083 | -319.507 | 219.26 | 257.263 | 313.53 | 270.684 | -98.29 |
| Income Before Tax Ratio
| -0.107 | 0.046 | -0.191 | -0.095 | 0.003 | -0.182 | -0.121 | -0.064 | -0.072 | 0.043 | 0.048 | 0.061 | 0.055 | -0.024 |
| Income Tax Expense
| 1.622 | 1.074 | -49.319 | 17.82 | 34.87 | 149.46 | -91.027 | 37.964 | -24.863 | 2.863 | 64.526 | 70.666 | 74.195 | -12.918 |
| Net Income
| -468.36 | 198.883 | -670.381 | -380.514 | -22.472 | -939.286 | -384.95 | -315.049 | -294.643 | 216.397 | 192.737 | 242.865 | 196.488 | -85.373 |
| Net Income Ratio
| -0.108 | 0.046 | -0.178 | -0.1 | -0.005 | -0.217 | -0.098 | -0.072 | -0.067 | 0.043 | 0.036 | 0.047 | 0.04 | -0.021 |
| EPS
| -51.75 | 21.98 | -74.08 | -42.05 | -2.48 | -110.29 | -50.35 | -43.42 | -40.64 | 29.85 | 26.58 | 33.5 | 27.28 | -11.78 |
| EPS Diluted
| -51.75 | 21.98 | -74.08 | -42.05 | -2.48 | -110.29 | -50.35 | -43.42 | -40.64 | 29.85 | 26.58 | 33.5 | 27.28 | -11.78 |
| EBITDA
| -194.52 | 162.251 | -562.543 | -142.28 | 94.949 | -739.625 | -447.686 | -218.264 | -272.51 | 142.699 | 282.958 | 323.129 | 296.446 | -20.74 |
| EBITDA Ratio
| -0.045 | 0.038 | -0.149 | -0.037 | 0.02 | -0.171 | -0.114 | -0.05 | -0.062 | 0.028 | 0.052 | 0.062 | 0.061 | -0.005 |