Nippon Filcon Co., Ltd.

TSE:5942.T

530 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Revenue 27,986.32425,950.43724,781.8821,741.58424,702.41727,054.62528,379.11127,263.03925,417.74724,150.59723,000.02421,594.96722,536.41823,928.4123,214.82628,804.117
Cost of Revenue 18,978.44416,718.30316,217.9114,308.35816,331.41717,679.17418,442.59317,565.29616,492.04115,716.98115,171.38514,841.24715,151.62216,954.17217,770.91920,676.892
Gross Profit 9,007.889,232.1348,563.977,433.2268,3719,375.4519,936.5189,697.7438,925.7068,433.6167,828.6396,753.727,384.7966,974.2385,443.9078,127.225
Gross Profit Ratio 0.3220.3560.3460.3420.3390.3470.350.3560.3510.3490.340.3130.3280.2910.2350.282
Reseach & Development Expenses 422.468427.162328.565343.073388.844371.148411.521400.1094254344715580000
General & Administrative Expenses 3803583603523393213053072862422402350000
Selling & Marketing Expenses 6116685744875515414884604554334013720000
SG&A 7,885.3367,386.6696,810.1746,679.1217,053.9377,363.5567,430.9137,143.7966,9146,6476,3216,1620000
Other Expenses -68.358,171.7377,460.0227,322.7637,743.6748,019.148136.301-99.93386.568117.55969.229192.9996.679191.426130.134-16.611
Operating Expenses 8,376.1548,171.7377,460.0227,322.7637,743.6748,019.1488,164.4617,802.3617,542.2287,266.3316,959.0666,875.8956,416.3676,985.3526,654.7377,276.899
Operating Income 631.7261,792.5681,715.527658.895879.291,356.3031,772.0551,895.3821,383.4771,167.283869.572-122.176968.428-11.115-1,210.831850.325
Operating Income Ratio 0.0230.0690.0690.030.0360.050.0620.070.0540.0480.038-0.0060.043-0-0.0520.03
Total Other Income Expenses Net 1,275.769-217.279-200.19-544.374-1,189.713202.164222.224-16.976341.101299.472329.631-1,162.793-292.247-2,397.894-422.82-149.33
Income Before Tax 1,907.4951,575.2891,515.337114.521-310.4231,558.4671,994.2811,878.4061,724.5791,466.7571,199.204-1,284.968676.182-2,409.008-1,633.65700.996
Income Before Tax Ratio 0.0680.0610.0610.005-0.0130.0580.070.0690.0680.0610.052-0.060.03-0.101-0.070.024
Income Tax Expense 549.021436.606393.452188.474116.998621.756-273.794202.753188.971270.6847.215105.075133.033223.659848.725198.973
Net Income 1,270.4011,077.5261,084.847-73.953-427.421917.5412,254.8051,661.4721,529.2291,182.8881,134.86-1,395.379532.627-2,637.29-2,475.608496.527
Net Income Ratio 0.0450.0420.044-0.003-0.0170.0340.0790.0610.060.0490.049-0.0650.024-0.11-0.1070.017
EPS 62.5651.2850.73-3.45-19.7841.9102.4975.5170.0353.8151.28-63.0524.07-119.16-111.8522.43
EPS Diluted 62.5651.2850.73-3.45-19.7841.9102.4975.5170.0353.8151.28-63.0524.07-119.16-111.8522.43
EBITDA 2,244.7153,281.4523,033.8171,949.5122,475.053,301.433,654.1673,389.2523,116.6733,011.7922,892.0531,687.0532,582.3962,174.3841,054.7642,710.653
EBITDA Ratio 0.080.1260.1220.090.10.1220.1290.1240.1230.1250.1260.0780.1150.0910.0450.094