Nippon Filcon Co., Ltd.
TSE:5942.T
516 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,173.306 | 6,924.475 | 7,230.649 | 7,366.137 | 7,264.434 | 6,125.104 | 6,846.445 | 6,728.84 | 6,565.246 | 5,809.906 | 6,635.265 | 6,870.326 | 5,873.933 | 5,402.356 | 5,444.792 | 5,375.275 | 5,422.619 | 5,498.898 | 6,182.243 | 5,955.581 | 6,562.453 | 6,002.14 | 6,873.702 | 6,859.971 | 6,553.482 | 6,767.47 | 7,618.112 | 6,616.027 | 7,359.005 | 6,785.967 | 6,889.289 | 6,943.036 | 6,921.343 | 6,509.371 | 6,244.59 | 6,551.664 | 6,439.555 | 6,181.938 | 6,107.1 | 6,223.222 | 6,401.92 | 5,418.355 | 5,842.549 | 5,863.413 | 6,146.467 | 5,147.595 | 5,441.951 | 5,196.254 | 5,941.66 | 5,015.102 | 5,321.743 | 5,568.016 | 6,024.227 | 5,622.431 | 5,950.507 | 6,065.561 | 5,932.515 | 5,979.826 | 5,965.264 | 6,223.869 | 5,862.512 | 5,163.18 |
| Cost of Revenue
| 4,720.199 | 4,674.86 | 4,867.304 | 4,855.283 | 4,974.256 | 3,952.459 | 4,402.852 | 4,253.906 | 4,167.647 | 3,893.898 | 4,402.826 | 4,326.427 | 3,815.244 | 3,673.413 | 3,711.09 | 3,496.434 | 3,514.837 | 3,585.997 | 4,150.345 | 3,985.872 | 4,248.768 | 3,946.432 | 4,370.404 | 4,477.023 | 4,350.617 | 4,481.13 | 5,035.782 | 4,291.154 | 4,824.625 | 4,291.032 | 4,388.011 | 4,540.179 | 4,468.446 | 4,168.66 | 4,073.683 | 4,267.656 | 4,181.143 | 3,969.559 | 3,976.376 | 4,043.682 | 4,142.083 | 3,554.84 | 3,884.332 | 3,830.064 | 4,106.566 | 3,350.423 | 3,615.126 | 3,659.116 | 4,064.938 | 3,502.067 | 3,527.313 | 3,686.119 | 4,052.857 | 3,885.332 | 4,083.741 | 4,368.827 | 4,226.384 | 4,275.219 | 4,558.669 | 4,746.929 | 4,372.279 | 4,093.042 |
| Gross Profit
| 2,453.107 | 2,249.615 | 2,363.345 | 2,510.854 | 2,290.178 | 2,172.645 | 2,443.593 | 2,474.934 | 2,397.599 | 1,916.008 | 2,232.439 | 2,543.899 | 2,058.689 | 1,728.943 | 1,733.702 | 1,878.841 | 1,907.782 | 1,912.901 | 2,031.898 | 1,969.709 | 2,313.685 | 2,055.708 | 2,503.298 | 2,382.948 | 2,202.865 | 2,286.34 | 2,582.33 | 2,324.873 | 2,534.38 | 2,494.935 | 2,501.278 | 2,402.857 | 2,452.897 | 2,340.711 | 2,170.907 | 2,284.008 | 2,258.412 | 2,212.379 | 2,130.724 | 2,179.54 | 2,259.837 | 1,863.515 | 1,958.217 | 2,033.349 | 2,039.901 | 1,797.172 | 1,826.825 | 1,537.138 | 1,876.722 | 1,513.035 | 1,794.43 | 1,881.897 | 1,971.37 | 1,737.099 | 1,866.766 | 1,696.734 | 1,706.131 | 1,704.607 | 1,406.595 | 1,476.94 | 1,490.233 | 1,070.138 |
| Gross Profit Ratio
| 0.342 | 0.325 | 0.327 | 0.341 | 0.315 | 0.355 | 0.357 | 0.368 | 0.365 | 0.33 | 0.336 | 0.37 | 0.35 | 0.32 | 0.318 | 0.35 | 0.352 | 0.348 | 0.329 | 0.331 | 0.353 | 0.342 | 0.364 | 0.347 | 0.336 | 0.338 | 0.339 | 0.351 | 0.344 | 0.368 | 0.363 | 0.346 | 0.354 | 0.36 | 0.348 | 0.349 | 0.351 | 0.358 | 0.349 | 0.35 | 0.353 | 0.344 | 0.335 | 0.347 | 0.332 | 0.349 | 0.336 | 0.296 | 0.316 | 0.302 | 0.337 | 0.338 | 0.327 | 0.309 | 0.314 | 0.28 | 0.288 | 0.285 | 0.236 | 0.237 | 0.254 | 0.207 |
| Reseach & Development Expenses
| 113 | 104 | 61.468 | 118 | 116 | 127 | 81.162 | 115 | 158 | 73 | 88.565 | 74 | 71 | 0 | 343 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 380 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 611 | 0 | 0 | 0 | 668 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,115.181 | 2,024.5 | 2,203.002 | 2,181.498 | 1,981.157 | 1,917.171 | 2,066.126 | 1,980.538 | 1,858.441 | 1,839.47 | 1,934.419 | 1,776.944 | 1,789.22 | 1,725 | 1,203 | 1,807 | 1,699 | 1,971 | 1,237 | 1,900 | 1,977 | 1,941 | 1,441 | 1,990 | 1,977 | 1,957 | 1,432 | 1,970 | 2,072 | 1,958 | 1,414 | 1,834 | 1,937 | 1,960 | 1,222 | 1,988 | 1,837 | 1,867 | 1,317 | 1,811 | 1,759 | 1,760 | 1,220 | 1,710 | 1,797 | 1,594 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 9.396 | 37.215 | -53.407 | 26.067 | 2,097.157 | 2,044.171 | 2,147.288 | 2,095.538 | -5.72 | 30.485 | 131.273 | 10.813 | 104.439 | 46.912 | 93.555 | 81.375 | 75.549 | 8.072 | 87.659 | 25.946 | -71.976 | 4.966 | 37.534 | 63.278 | 14.692 | -1.593 | 44.26 | 76.315 | 6.537 | 9.189 | -85.899 | -57.717 | 20.561 | 23.122 | 22.656 | 26.255 | 33.529 | 4.128 | 18.694 | 46.377 | 29.856 | 22.632 | -0.089 | 23.529 | 15.549 | 30.24 | 106.739 | 25.798 | 24.937 | 35.516 | 22.063 | 38.355 | 11.785 | 20.309 | 59.746 | 53.697 | 83.034 | 26.058 | 61.448 | 55.736 | -1.449 | 28.758 |
| Operating Expenses
| 2,228.181 | 2,128.5 | 2,264.47 | 2,299.498 | 2,097.157 | 2,044.171 | 2,147.288 | 2,095.538 | 2,016.441 | 1,912.47 | 2,022.984 | 1,850.944 | 1,860.22 | 1,725.874 | 1,845.533 | 1,806.48 | 1,699.435 | 1,971.315 | 1,924.98 | 1,900.276 | 1,976.561 | 1,941.857 | 2,094.745 | 1,989.497 | 1,977.761 | 1,957.145 | 2,164.295 | 1,969.422 | 2,072.386 | 1,958.358 | 2,070.586 | 1,834.159 | 1,937.223 | 1,960.393 | 1,849.376 | 1,988.61 | 1,836.523 | 1,867.719 | 1,935.581 | 1,810.923 | 1,759.619 | 1,760.208 | 1,857.233 | 1,710.627 | 1,796.587 | 1,594.619 | 1,696.777 | 1,660.558 | 1,788.003 | 1,730.557 | 1,656.992 | 1,621.722 | 1,537.279 | 1,600.85 | 1,873.914 | 1,702.549 | 1,729.134 | 1,696.806 | 1,671.6 | 1,773.827 | 1,583.206 | 1,626.103 |
| Operating Income
| 224.926 | 121.115 | 98.875 | 211.358 | 193.02 | 128.473 | 751.67 | 379.395 | 381.159 | 3.537 | 209.455 | 692.955 | 198.469 | 3.068 | -111.831 | 72.36 | 208.347 | -58.414 | 106.918 | 69.433 | 337.124 | 113.851 | 408.554 | 393.451 | 225.104 | 329.194 | 418.034 | 355.451 | 461.994 | 536.576 | 430.693 | 568.698 | 515.674 | 380.317 | 321.531 | 295.398 | 421.889 | 344.659 | 195.141 | 368.618 | 500.218 | 103.306 | 100.983 | 322.723 | 243.314 | 202.552 | 130.046 | -123.42 | 88.72 | -217.522 | 137.438 | 260.174 | 434.09 | 136.249 | -7.149 | -5.814 | -23.004 | 7.8 | -265.006 | -296.887 | -92.972 | -555.964 |
| Operating Income Ratio
| 0.031 | 0.017 | 0.014 | 0.029 | 0.027 | 0.021 | 0.11 | 0.056 | 0.058 | 0.001 | 0.032 | 0.101 | 0.034 | 0.001 | -0.021 | 0.013 | 0.038 | -0.011 | 0.017 | 0.012 | 0.051 | 0.019 | 0.059 | 0.057 | 0.034 | 0.049 | 0.055 | 0.054 | 0.063 | 0.079 | 0.063 | 0.082 | 0.075 | 0.058 | 0.051 | 0.045 | 0.066 | 0.056 | 0.032 | 0.059 | 0.078 | 0.019 | 0.017 | 0.055 | 0.04 | 0.039 | 0.024 | -0.024 | 0.015 | -0.043 | 0.026 | 0.047 | 0.072 | 0.024 | -0.001 | -0.001 | -0.004 | 0.001 | -0.044 | -0.048 | -0.016 | -0.108 |
| Total Other Income Expenses Net
| 511.208 | 85.448 | -129.375 | 269.162 | 1,051.312 | 84.67 | -787.641 | 137.867 | 610.935 | 98.367 | 224.884 | 32.918 | 75.895 | 77.693 | -144.385 | 11.825 | 69.968 | 66.651 | -909.211 | 75.692 | -139.19 | 34.96 | -19.22 | 227.813 | 34.113 | -40.542 | 54.432 | 137.035 | 34.836 | -4.077 | 0.682 | -47.69 | 31.448 | -1.416 | -319.065 | 574.658 | 27.147 | 58.362 | 142.459 | 99.721 | 27.034 | 30.26 | -8.368 | 23.732 | 158.669 | 155.599 | -878.04 | 44.606 | -369.301 | 39.943 | -38.709 | -44.054 | -155.546 | -53.461 | -2,456.038 | -37.07 | 100.298 | 11.969 | -240.17 | -65.714 | -63.666 | -53.271 |
| Income Before Tax
| 736.134 | 206.563 | -30.5 | 480.52 | 1,244.332 | 213.143 | -35.971 | 517.262 | 992.094 | 101.904 | 434.339 | 725.873 | 274.364 | 80.761 | -256.216 | 84.185 | 278.315 | 8.237 | -802.293 | 145.125 | 197.934 | 148.811 | 389.334 | 621.264 | 259.217 | 288.652 | 472.466 | 492.486 | 496.83 | 532.499 | 431.375 | 521.008 | 547.122 | 378.901 | 2.466 | 870.056 | 449.036 | 403.021 | 337.6 | 468.339 | 527.252 | 133.566 | 92.615 | 346.455 | 401.983 | 358.151 | -747.994 | -78.814 | -280.581 | -177.579 | 98.729 | 216.12 | 278.544 | 82.788 | -2,463.187 | -42.884 | 77.294 | 19.769 | -505.176 | -362.601 | -156.638 | -609.235 |
| Income Before Tax Ratio
| 0.103 | 0.03 | -0.004 | 0.065 | 0.171 | 0.035 | -0.005 | 0.077 | 0.151 | 0.018 | 0.065 | 0.106 | 0.047 | 0.015 | -0.047 | 0.016 | 0.051 | 0.001 | -0.13 | 0.024 | 0.03 | 0.025 | 0.057 | 0.091 | 0.04 | 0.043 | 0.062 | 0.074 | 0.068 | 0.078 | 0.063 | 0.075 | 0.079 | 0.058 | 0 | 0.133 | 0.07 | 0.065 | 0.055 | 0.075 | 0.082 | 0.025 | 0.016 | 0.059 | 0.065 | 0.07 | -0.137 | -0.015 | -0.047 | -0.035 | 0.019 | 0.039 | 0.046 | 0.015 | -0.414 | -0.007 | 0.013 | 0.003 | -0.085 | -0.058 | -0.027 | -0.118 |
| Income Tax Expense
| 269.837 | 83.758 | -51.829 | 193.245 | 430.713 | -23.108 | -48.499 | 187.136 | 292.104 | 5.865 | 114.091 | 161.884 | 108.713 | 8.764 | 42.138 | 68.016 | 101.876 | -23.556 | -62.99 | 40.688 | 112.81 | 26.49 | 215.705 | 209.849 | 81.128 | 115.074 | 152.007 | 189.033 | 94.553 | -709.387 | 11.829 | 90.144 | 25.299 | 75.481 | 23.611 | -2.455 | 98.305 | 69.51 | -5.839 | 126.734 | 120.039 | 29.746 | -289.664 | 101.807 | 128.79 | 106.282 | 39.626 | 7.29 | 95.882 | -37.723 | -0.473 | 42.639 | 78.114 | 12.752 | 9.92 | 51.677 | 94.572 | 67.489 | -54.42 | 1,122.748 | -28.308 | -191.294 |
| Net Income
| 449.154 | 95.923 | -1.115 | 261.273 | 798.703 | 211.541 | 12.528 | 313.197 | 683.313 | 84.386 | 315.731 | 549.189 | 156.478 | 63.449 | -302.756 | 2.137 | 181.193 | 26.137 | -743.825 | 101.202 | 82.778 | 114.245 | 172.785 | 403.604 | 173.937 | 167.215 | 323.057 | 299.286 | 396.794 | 1,235.668 | 415.455 | 425.246 | 521.098 | 299.673 | -21.833 | 872.822 | 347.908 | 330.332 | 338.663 | 341.741 | 406.318 | 96.166 | 373.684 | 239.491 | 272.544 | 249.141 | -790.593 | -86.134 | -378.235 | -140.417 | 95.962 | 169.535 | 198.806 | 68.323 | -2,472.984 | -98.558 | -17.493 | -48.253 | -451.316 | -1,482.671 | -124.756 | -416.864 |
| Net Income Ratio
| 0.063 | 0.014 | -0 | 0.035 | 0.11 | 0.035 | 0.002 | 0.047 | 0.104 | 0.015 | 0.048 | 0.08 | 0.027 | 0.012 | -0.056 | 0 | 0.033 | 0.005 | -0.12 | 0.017 | 0.013 | 0.019 | 0.025 | 0.059 | 0.027 | 0.025 | 0.042 | 0.045 | 0.054 | 0.182 | 0.06 | 0.061 | 0.075 | 0.046 | -0.003 | 0.133 | 0.054 | 0.053 | 0.055 | 0.055 | 0.063 | 0.018 | 0.064 | 0.041 | 0.044 | 0.048 | -0.145 | -0.017 | -0.064 | -0.028 | 0.018 | 0.03 | 0.033 | 0.012 | -0.416 | -0.016 | -0.003 | -0.008 | -0.076 | -0.238 | -0.021 | -0.081 |
| EPS
| 22.94 | 4.86 | -0.056 | 12.96 | 39.16 | 10.23 | 0.6 | 14.94 | 32.62 | 3.99 | 14.72 | 25.7 | 7.33 | 2.98 | -14.23 | 0.13 | 8.39 | 1.21 | -34.5 | 4.7 | 3.86 | 5.23 | 7.86 | 18.44 | 7.94 | 7.66 | 14.9 | 13.78 | 17.91 | 55.9 | 18.82 | 19.31 | 23.71 | 13.67 | -1 | 39.98 | 15.94 | 15.17 | 15.52 | 15.59 | 18.36 | 4.35 | 16.89 | 10.82 | 12.31 | 11.26 | -35.72 | -3.89 | -17.09 | -6.34 | 4.34 | 7.66 | 8.98 | 3.09 | -111.73 | -4.45 | -0.79 | -2.18 | -20.39 | -66.99 | 0 | 0 |
| EPS Diluted
| 22.94 | 4.86 | -0.056 | 12.96 | 39.16 | 10.23 | 0.6 | 14.81 | 32.54 | 3.99 | 14.69 | 25.7 | 7.33 | 2.98 | -14.23 | 0.099 | 8.39 | 1.21 | -34.49 | 4.69 | 3.84 | 5.23 | 7.86 | 18.44 | 7.94 | 7.66 | 14.8 | 13.55 | 17.91 | 55.9 | 18.8 | 19.31 | 23.71 | 13.67 | -1 | 39.98 | 15.94 | 15.17 | 15.52 | 15.59 | 18.36 | 4.35 | 16.88 | 10.82 | 12.31 | 11.26 | -35.72 | -3.89 | -17.09 | -6.34 | 4.34 | 7.66 | 8.98 | 3.09 | -111.73 | -4.45 | -0.79 | -2.18 | -20.39 | -66.99 | 0 | 0 |
| EBITDA
| 622.466 | 507.211 | 527.219 | 324.575 | 336.896 | 258.152 | 425.667 | 610.126 | 614.37 | 142.405 | 501.935 | 792.485 | 291.311 | 95.159 | 41.548 | 256.384 | 303.759 | 25.06 | 284.118 | 169.726 | 219.134 | 167.794 | 409.533 | 639.638 | 280.709 | 307.147 | 493.772 | 514.268 | 518.713 | 552.281 | 452.768 | 539.341 | 569.3 | 403.047 | 376.326 | 895.994 | 473.747 | 427.715 | 362.022 | 494.02 | 553.706 | 161.717 | 184.351 | 379.681 | 439.772 | 395.372 | 310.287 | -82.704 | 137.113 | -143.055 | 518.51 | 695.524 | 827.792 | 540.568 | 581.09 | 485.606 | 578.465 | 529.222 | 353.224 | 341.857 | 437.76 | -63.718 |
| EBITDA Ratio
| 0.087 | 0.073 | 0.073 | 0.044 | 0.046 | 0.042 | 0.062 | 0.091 | 0.094 | 0.025 | 0.076 | 0.115 | 0.05 | 0.018 | 0.008 | 0.048 | 0.056 | 0.005 | 0.046 | 0.028 | 0.033 | 0.028 | 0.06 | 0.093 | 0.043 | 0.045 | 0.065 | 0.078 | 0.07 | 0.081 | 0.066 | 0.078 | 0.082 | 0.062 | 0.06 | 0.137 | 0.074 | 0.069 | 0.059 | 0.079 | 0.086 | 0.03 | 0.032 | 0.065 | 0.072 | 0.077 | 0.057 | -0.016 | 0.023 | -0.029 | 0.097 | 0.125 | 0.137 | 0.096 | 0.098 | 0.08 | 0.098 | 0.089 | 0.059 | 0.055 | 0.075 | -0.012 |