NHK Spring Co., Ltd.
TSE:5991.T
1874.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 766,934 | 693,246 | 586,903 | 572,639 | 664,499 | 681,006 | 659,730 | 626,950 | 640,516 | 601,434 | 569,711 | 507,985 | 440,752 | 456,198 | 404,143 | 440,908 | 484,878 | 428,059 | 383,096 | 334,704 |
Cost of Revenue
| 677,519 | 612,410 | 513,099 | 517,479 | 596,787 | 608,053 | 578,784 | 542,830 | 561,668 | 526,436 | 492,603 | 441,316 | 384,643 | 389,142 | 353,303 | 396,219 | 419,028 | 367,381 | 329,067 | 284,607 |
Gross Profit
| 89,415 | 80,836 | 73,804 | 55,160 | 67,712 | 72,953 | 80,946 | 84,120 | 78,848 | 74,998 | 77,108 | 66,669 | 56,109 | 67,056 | 50,840 | 44,689 | 65,850 | 60,678 | 54,029 | 50,097 |
Gross Profit Ratio
| 0.117 | 0.117 | 0.126 | 0.096 | 0.102 | 0.107 | 0.123 | 0.134 | 0.123 | 0.125 | 0.135 | 0.131 | 0.127 | 0.147 | 0.126 | 0.101 | 0.136 | 0.142 | 0.141 | 0.15 |
Reseach & Development Expenses
| 19,335 | 17,503 | 16,077 | 1,189 | 18,407 | 16,822 | 16,119 | 16,130 | 16,328 | 15,702 | 13,803 | 11,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 31,104 | 47,829 | 43,997 | 40,743 | 42,315 | 25,309 | 24,952 | 23,242 | 22,962 | 28,666 | 27,346 | 24,370 | 22,732 | 23,569 | 21,558 | 22,492 | 22,195 | 21,906 | 19,119 | 17,182 |
Selling & Marketing Expenses
| 4,324 | 4,505 | 8,446 | 3,952 | 4,681 | 4,171 | 4,333 | 4,133 | 4,517 | 13,628 | 12,281 | 12,277 | 10,884 | 10,729 | 10,495 | 11,737 | 13,298 | 13,655 | 13,313 | 15,112 |
SG&A
| 35,428 | 52,334 | 52,443 | 44,695 | 46,996 | 29,480 | 29,285 | 27,375 | 27,479 | 42,294 | 39,627 | 36,647 | 33,616 | 34,298 | 32,053 | 34,229 | 35,493 | 35,561 | 32,432 | 32,294 |
Other Expenses
| 970 | 680 | 326 | 2,772 | 1,014 | 745 | 45,404 | 147 | 1,112 | 1,098 | 721 | 755 | 578 | 1,123 | 362 | 2,413 | 2,541 | 4,038 | 1,322 | 1,134 |
Operating Expenses
| 54,763 | 51,997 | 52,443 | 44,695 | 46,996 | 46,302 | 45,404 | 43,505 | 43,806 | 42,294 | 39,627 | 36,647 | 33,616 | 34,298 | 32,053 | 34,229 | 35,494 | 35,561 | 32,432 | 32,294 |
Operating Income
| 34,652 | 28,838 | 21,359 | 10,463 | 20,715 | 26,650 | 35,541 | 40,613 | 35,041 | 32,702 | 37,480 | 30,020 | 22,493 | 34,365 | 18,944 | 14,391 | 33,028 | 29,444 | 25,012 | 20,484 |
Operating Income Ratio
| 0.045 | 0.042 | 0.036 | 0.018 | 0.031 | 0.039 | 0.054 | 0.065 | 0.055 | 0.054 | 0.066 | 0.059 | 0.051 | 0.075 | 0.047 | 0.033 | 0.068 | 0.069 | 0.065 | 0.061 |
Total Other Income Expenses Net
| 22,173 | 1,808 | 28,743 | 4,293 | -8,503 | -6,534 | -2,897 | -2,944 | -1,470 | 4,489 | 2,851 | 2,681 | 1,306 | -3,417 | -3,621 | -4,783 | 1,442 | -1,753 | -474 | -2,986 |
Income Before Tax
| 56,825 | 30,311 | 50,105 | 14,759 | 12,213 | 20,116 | 32,644 | 37,669 | 33,571 | 37,191 | 40,331 | 32,701 | 23,799 | 30,948 | 15,323 | 9,608 | 34,470 | 27,691 | 24,538 | 17,498 |
Income Before Tax Ratio
| 0.074 | 0.044 | 0.085 | 0.026 | 0.018 | 0.03 | 0.049 | 0.06 | 0.052 | 0.062 | 0.071 | 0.064 | 0.054 | 0.068 | 0.038 | 0.022 | 0.071 | 0.065 | 0.064 | 0.052 |
Income Tax Expense
| 17,072 | 7,241 | 16,830 | 4,318 | 6,345 | 11,320 | 10,031 | 10,744 | 10,257 | 11,758 | 13,979 | 10,981 | 5,597 | 9,398 | 3,974 | 3,963 | 11,952 | 10,653 | 8,087 | 6,881 |
Net Income
| 39,188 | 21,537 | 31,998 | 9,396 | 4,612 | 7,104 | 20,495 | 25,098 | 21,592 | 23,873 | 24,677 | 20,333 | 16,741 | 19,420 | 10,290 | 5,262 | 20,361 | 15,931 | 15,389 | 8,986 |
Net Income Ratio
| 0.051 | 0.031 | 0.055 | 0.016 | 0.007 | 0.01 | 0.031 | 0.04 | 0.034 | 0.04 | 0.043 | 0.04 | 0.038 | 0.043 | 0.025 | 0.012 | 0.042 | 0.037 | 0.04 | 0.027 |
EPS
| 173.27 | 94.5 | 140.33 | 40.45 | 19.46 | 29.96 | 86.44 | 103.7 | 88.9 | 98.29 | 101.6 | 83.7 | 71.47 | 82.44 | 43.45 | 21.98 | 84.01 | 65.71 | 62.83 | 36.35 |
EPS Diluted
| 173.27 | 94.5 | 140.33 | 40.45 | 19.46 | 28.85 | 83.23 | 99.91 | 85.66 | 96.39 | 101.6 | 83.7 | 71.47 | 82.44 | 43.45 | 21.98 | 84.01 | 65.71 | 62.83 | 36.35 |
EBITDA
| 63,323 | 67,082 | 59,883 | 44,658 | 47,974 | 57,024 | 60,896 | 64,958 | 59,990 | 61,798 | 63,722 | 58,018 | 46,457 | 56,949 | 43,018 | 40,991 | 55,963 | 47,409 | 39,378 | 33,557 |
EBITDA Ratio
| 0.083 | 0.097 | 0.102 | 0.078 | 0.072 | 0.084 | 0.092 | 0.104 | 0.094 | 0.103 | 0.112 | 0.114 | 0.105 | 0.125 | 0.106 | 0.093 | 0.115 | 0.111 | 0.103 | 0.1 |