NS Tool Co., Ltd.
TSE:6157.T
753 (JPY) • At close September 19, 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 | 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 | 2008 Q2 | |
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Revenue
| 2,276.661 | 2,290.637 | 2,333.011 | 2,212.326 | 2,204.375 | 2,296.027 | 2,591.779 | 2,413.09 | 2,355.716 | 2,244.974 | 2,458.719 | 2,375.753 | 2,445.49 | 2,264.674 | 2,199.712 | 1,701.35 | 1,934.54 | 2,209.093 | 2,389.734 | 2,465.742 | 2,466.469 | 2,498.6 | 2,730.479 | 2,561.14 | 2,686.24 | 2,522.235 | 2,557.858 | 2,398.371 | 2,288.957 | 2,232.707 | 2,171.512 | 2,246.207 | 2,175.565 | 2,052.758 | 2,225.333 | 2,060.972 | 2,043.078 | 1,933.482 | 1,920.823 | 1,812.909 | 1,735.618 | 1,718.26 | 1,631.578 | 1,531.478 | 1,537.681 | 1,412.805 | 1,482.337 | 1,533.121 | 1,569.603 | 1,377.128 | 1,488.666 | 1,458.242 | 1,457.227 | 1,239.205 | 1,327.942 | 1,233.183 | 1,177.188 | 1,078.288 | 1,071.645 | 905.266 | 802.469 | 865.126 | 1,379.881 | 1,497.445 |
Cost of Revenue
| 1,110.325 | 1,017.571 | 974.997 | 1,024.557 | 1,080.392 | 1,121.909 | 1,133.236 | 1,225.435 | 1,060.286 | 1,134.056 | 1,188.877 | 1,125.431 | 1,184.665 | 1,016.767 | 1,045.516 | 954.562 | 945.907 | 1,013.745 | 1,130.831 | 1,161.628 | 1,000.466 | 1,104.718 | 1,216.01 | 1,117.663 | 1,108.496 | 1,097.555 | 1,101.761 | 1,105.992 | 933.131 | 1,069.038 | 956.283 | 1,059.039 | 917.721 | 1,003.869 | 1,041.671 | 954.239 | 992.669 | 968.072 | 966.524 | 910.873 | 850.232 | 882.011 | 852.863 | 791.851 | 815.998 | 760.624 | 783.621 | 817.098 | 792.573 | 766.42 | 733.024 | 740.14 | 801.253 | 640.516 | 690.613 | 633.889 | 659.998 | 593.234 | 581.043 | 536.829 | 483.414 | 534.167 | 651.676 | 699.184 |
Gross Profit
| 1,166.336 | 1,273.066 | 1,358.014 | 1,187.769 | 1,123.983 | 1,174.118 | 1,458.543 | 1,187.655 | 1,295.43 | 1,110.918 | 1,269.842 | 1,250.322 | 1,260.825 | 1,247.907 | 1,154.196 | 746.788 | 988.633 | 1,195.348 | 1,258.903 | 1,304.114 | 1,466.003 | 1,393.882 | 1,514.469 | 1,443.477 | 1,577.744 | 1,424.68 | 1,456.097 | 1,292.379 | 1,355.826 | 1,163.669 | 1,215.229 | 1,187.168 | 1,257.844 | 1,048.889 | 1,183.662 | 1,106.733 | 1,050.409 | 965.41 | 954.299 | 902.036 | 885.386 | 836.249 | 778.715 | 739.627 | 721.683 | 652.181 | 698.716 | 716.023 | 777.03 | 610.708 | 755.642 | 718.102 | 655.974 | 598.689 | 637.329 | 599.294 | 517.19 | 485.054 | 490.602 | 368.437 | 319.055 | 330.959 | 728.205 | 798.261 |
Gross Profit Ratio
| 0.512 | 0.556 | 0.582 | 0.537 | 0.51 | 0.511 | 0.563 | 0.492 | 0.55 | 0.495 | 0.516 | 0.526 | 0.516 | 0.551 | 0.525 | 0.439 | 0.511 | 0.541 | 0.527 | 0.529 | 0.594 | 0.558 | 0.555 | 0.564 | 0.587 | 0.565 | 0.569 | 0.539 | 0.592 | 0.521 | 0.56 | 0.529 | 0.578 | 0.511 | 0.532 | 0.537 | 0.514 | 0.499 | 0.497 | 0.498 | 0.51 | 0.487 | 0.477 | 0.483 | 0.469 | 0.462 | 0.471 | 0.467 | 0.495 | 0.443 | 0.508 | 0.492 | 0.45 | 0.483 | 0.48 | 0.486 | 0.439 | 0.45 | 0.458 | 0.407 | 0.398 | 0.383 | 0.528 | 0.533 |
Reseach & Development Expenses
| 0 | 92 | 110 | 100 | 107 | 104 | 111 | 104 | 103 | 428 | 112 | 112 | 100 | 388 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 359.68 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 828.057 | 662.306 | 651.404 | 662.633 | 797 | 624.68 | 644.475 | 665.938 | 753 | 245 | 711 | 718 | 578.627 | 280 | 625 | 695 | 636 | 440 | 694 | 793 | 714 | 405 | 790 | 759 | 799 | 382 | 700 | 711 | 710 | 363 | 746 | 663 | 672 | 329 | 660 | 593 | 589 | 334 | 589 | 570 | 501 | 296 | 499 | 488 | 492 | 244 | 529 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 7.056 | 0.425 | -0.787 | -0.094 | 2.64 | 0.965 | 1.207 | 1.082 | 10.133 | 19.121 | 0.601 | 0.628 | 7.41 | 26.485 | 37.757 | 0.879 | 2.716 | 0.804 | 0.716 | 0.783 | 2.187 | 0.792 | 1.865 | 1.501 | 0.509 | 4.915 | 9.705 | 6.324 | 4.037 | 5.891 | 8.769 | 3.972 | 4.045 | 3.277 | 3.866 | 29.025 | 13.907 | 2.968 | 14.508 | 20.994 | 12.032 | 5.477 | 1.571 | 17.507 | 4.597 | 6.648 | 4.282 | 13.081 | 19.185 | 25.345 | 11.223 | 12.414 | 5.134 | 11.849 | 11.866 | 9.726 | 5.187 | 6.283 | 5.714 | 79.434 | 8.47 | 11.419 | 3.905 |
Operating Expenses
| 828.057 | 754.306 | 761.404 | 762.633 | 797.122 | 728.68 | 755.475 | 769.938 | 753.038 | 672.934 | 710.677 | 718.114 | 678.627 | 668.101 | 625.357 | 694.463 | 636.779 | 803.89 | 694.215 | 792.489 | 714.554 | 700.952 | 790.103 | 758.784 | 799.971 | 711.784 | 699.364 | 711.072 | 710.838 | 729.008 | 745.807 | 663.147 | 672.551 | 633.115 | 659.979 | 593.166 | 589.111 | 565.378 | 589.297 | 569.878 | 501.539 | 527.966 | 498.345 | 488.078 | 492.59 | 450.746 | 529.043 | 472.22 | 470.103 | 514.508 | 420.815 | 417.718 | 424.5 | 417.671 | 401.075 | 361.733 | 377.181 | 402.109 | 325.48 | 320.042 | 353.534 | 332.033 | 411.279 | 419.127 |
Operating Income
| 338.279 | 518.76 | 596.61 | 425.134 | 326.861 | 445.439 | 703.068 | 417.717 | 542.391 | 437.984 | 559.166 | 532.207 | 582.198 | 579.806 | 528.838 | 52.326 | 351.853 | 391.457 | 564.688 | 511.625 | 751.448 | 692.929 | 724.366 | 684.693 | 777.772 | 712.896 | 756.733 | 581.307 | 644.987 | 434.661 | 469.421 | 524.022 | 585.291 | 415.774 | 523.683 | 513.566 | 461.298 | 400.032 | 365.002 | 332.158 | 383.846 | 308.283 | 280.37 | 251.548 | 229.093 | 201.434 | 169.674 | 243.803 | 306.926 | 96.2 | 334.826 | 300.385 | 231.473 | 181.017 | 236.254 | 237.56 | 140.008 | 82.946 | 165.121 | 48.393 | -34.478 | -1.073 | 316.924 | 379.133 |
Operating Income Ratio
| 0.149 | 0.226 | 0.256 | 0.192 | 0.148 | 0.194 | 0.271 | 0.173 | 0.23 | 0.195 | 0.227 | 0.224 | 0.238 | 0.256 | 0.24 | 0.031 | 0.182 | 0.177 | 0.236 | 0.207 | 0.305 | 0.277 | 0.265 | 0.267 | 0.29 | 0.283 | 0.296 | 0.242 | 0.282 | 0.195 | 0.216 | 0.233 | 0.269 | 0.203 | 0.235 | 0.249 | 0.226 | 0.207 | 0.19 | 0.183 | 0.221 | 0.179 | 0.172 | 0.164 | 0.149 | 0.143 | 0.114 | 0.159 | 0.196 | 0.07 | 0.225 | 0.206 | 0.159 | 0.146 | 0.178 | 0.193 | 0.119 | 0.077 | 0.154 | 0.053 | -0.043 | -0.001 | 0.23 | 0.253 |
Total Other Income Expenses Net
| 1.958 | 24.491 | -4.621 | 13.528 | 4 | 33.825 | -4.799 | -1.379 | -26 | 4 | 20 | 7 | 5.551 | 9.845 | 150.553 | 38.121 | -0.504 | 8.885 | 1.759 | 1.674 | 3.145 | 7.355 | 1.876 | -8.31 | 0.524 | -44.505 | -1.234 | 119.371 | -16.489 | 11.511 | -12.079 | 6.266 | -6.619 | 4.261 | -6.377 | 4.027 | 29.576 | 8.364 | 9.556 | 15.02 | 21.91 | 7.319 | 5.52 | 32.524 | 17.867 | 2.085 | 5.92 | 4.501 | 11.933 | 8.051 | 21.628 | -0.337 | 6.347 | -75.908 | 11.813 | 12.011 | 8.83 | 9.616 | 7.69 | 6.206 | 118.718 | 9.132 | 11.563 | -3.265 |
Income Before Tax
| 340.237 | 543.251 | 591.989 | 438.662 | 332.28 | 479.264 | 698.269 | 416.338 | 516.403 | 441.616 | 577.74 | 540.62 | 587.749 | 589.65 | 679.392 | 90.446 | 351.35 | 400.343 | 566.446 | 513.3 | 754.593 | 700.285 | 726.241 | 676.383 | 778.297 | 668.391 | 755.499 | 700.678 | 628.499 | 446.172 | 457.343 | 530.287 | 578.674 | 420.035 | 517.306 | 517.594 | 490.874 | 408.396 | 374.558 | 347.178 | 405.757 | 315.602 | 285.89 | 284.073 | 246.96 | 203.52 | 175.593 | 248.304 | 318.86 | 104.251 | 356.455 | 300.047 | 237.821 | 105.11 | 248.067 | 249.572 | 148.839 | 92.561 | 172.812 | 54.601 | 84.239 | 8.058 | 328.489 | 375.869 |
Income Before Tax Ratio
| 0.149 | 0.237 | 0.254 | 0.198 | 0.151 | 0.209 | 0.269 | 0.173 | 0.219 | 0.197 | 0.235 | 0.228 | 0.24 | 0.26 | 0.309 | 0.053 | 0.182 | 0.181 | 0.237 | 0.208 | 0.306 | 0.28 | 0.266 | 0.264 | 0.29 | 0.265 | 0.295 | 0.292 | 0.275 | 0.2 | 0.211 | 0.236 | 0.266 | 0.205 | 0.232 | 0.251 | 0.24 | 0.211 | 0.195 | 0.192 | 0.234 | 0.184 | 0.175 | 0.185 | 0.161 | 0.144 | 0.118 | 0.162 | 0.203 | 0.076 | 0.239 | 0.206 | 0.163 | 0.085 | 0.187 | 0.202 | 0.126 | 0.086 | 0.161 | 0.06 | 0.105 | 0.009 | 0.238 | 0.251 |
Income Tax Expense
| 119.536 | 151.506 | 170.913 | 130.473 | 132.971 | 124.12 | 198.269 | 118.487 | 194.196 | 100.71 | 166.953 | 161.857 | 195.652 | 135.863 | 194.033 | 47.775 | 118.893 | 81.5 | 172.182 | 161.913 | 273.362 | 226.651 | 202.081 | 190.596 | 291.432 | 190.023 | 237.678 | 205.751 | 216.157 | 94.824 | 139.228 | 155.556 | 202.109 | 98.421 | 166.321 | 163.169 | 175.243 | 167.438 | 125.158 | 119.713 | 150.198 | 119.432 | 110.751 | 102.63 | 105.035 | 105.621 | 77.489 | 102.16 | 133.509 | 101.639 | 141.603 | 120.903 | 99.083 | 58.286 | 100.686 | 101.261 | 64.371 | 38.071 | 63.158 | 19.673 | 40.783 | -5.379 | 136.31 | 159.067 |
Net Income
| 220.7 | 391.746 | 421.076 | 308.189 | 199.308 | 355.144 | 500.001 | 297.851 | 322.206 | 340.907 | 410.787 | 378.762 | 392.097 | 453.786 | 485.36 | 42.67 | 232.457 | 318.842 | 394.264 | 351.387 | 481.231 | 473.633 | 524.161 | 485.786 | 486.865 | 478.369 | 517.82 | 494.927 | 412.342 | 351.347 | 318.116 | 374.731 | 376.564 | 321.615 | 350.984 | 354.426 | 315.63 | 240.957 | 249.4 | 227.465 | 255.559 | 196.169 | 175.139 | 181.443 | 141.925 | 97.899 | 98.104 | 146.143 | 185.351 | 2.612 | 214.851 | 179.144 | 138.738 | 46.823 | 147.381 | 148.31 | 84.467 | 54.49 | 109.654 | 34.927 | 43.455 | 13.437 | 192.179 | 216.801 |
Net Income Ratio
| 0.097 | 0.171 | 0.18 | 0.139 | 0.09 | 0.155 | 0.193 | 0.123 | 0.137 | 0.152 | 0.167 | 0.159 | 0.16 | 0.2 | 0.221 | 0.025 | 0.12 | 0.144 | 0.165 | 0.143 | 0.195 | 0.19 | 0.192 | 0.19 | 0.181 | 0.19 | 0.202 | 0.206 | 0.18 | 0.157 | 0.146 | 0.167 | 0.173 | 0.157 | 0.158 | 0.172 | 0.154 | 0.125 | 0.13 | 0.125 | 0.147 | 0.114 | 0.107 | 0.118 | 0.092 | 0.069 | 0.066 | 0.095 | 0.118 | 0.002 | 0.144 | 0.123 | 0.095 | 0.038 | 0.111 | 0.12 | 0.072 | 0.051 | 0.102 | 0.039 | 0.054 | 0.016 | 0.139 | 0.145 |
EPS
| 8.88 | 15.76 | 16.95 | 12.36 | 7.98 | 14.23 | 20.03 | 11.94 | 12.94 | 13.66 | 16.42 | 15.13 | 15.68 | 18.14 | 19.41 | 1.71 | 9.3 | 12.75 | 15.77 | 14.05 | 19.25 | 18.94 | 20.96 | 19.43 | 19.47 | 19.13 | 20.71 | 19.79 | 16.49 | 14.05 | 12.72 | 14.99 | 15.06 | 12.86 | 14.04 | 14.17 | 12.62 | 9.64 | 9.97 | 9.1 | 10.22 | 7.85 | 7.01 | 7.26 | 5.68 | 3.92 | 3.92 | 5.85 | 7.41 | 0.1 | 8.6 | 7.27 | 5.62 | 1.9 | 5.99 | 6.02 | 3.43 | 2.21 | 4.45 | 1.42 | 1.77 | 0.55 | 7.81 | 8.81 |
EPS Diluted
| 8.81 | 15.32 | 16.95 | 12.26 | 7.92 | 14.1 | 19.87 | 11.84 | 12.83 | 13.55 | 16.28 | 15 | 15.55 | 18.14 | 19.41 | 1.71 | 9.25 | 12.75 | 15.77 | 14.05 | 19.2 | 18.94 | 20.96 | 19.43 | 19.47 | 19.13 | 20.71 | 19.79 | 16.49 | 14.05 | 12.72 | 14.99 | 15.06 | 12.86 | 14.04 | 14.17 | 12.62 | 9.64 | 9.97 | 9.1 | 10.22 | 7.85 | 7.01 | 7.26 | 5.68 | 3.92 | 3.92 | 5.85 | 7.41 | 0.1 | 8.6 | 7.27 | 5.62 | 1.9 | 5.99 | 6.02 | 3.43 | 2.21 | 4.45 | 1.42 | 1.77 | 0.55 | 7.81 | 8.81 |
EBITDA
| 485.618 | 683.207 | 594.192 | 413.228 | 324.883 | 413.567 | 698.733 | 413.408 | 560.82 | 442.344 | 554.224 | 528.235 | 567.273 | 576.346 | 404.522 | 50.019 | 352.976 | 385.402 | 562.746 | 507.955 | 744.887 | 687.079 | 722.296 | 690.112 | 775.056 | 759.084 | 761.102 | 471.642 | 667.815 | 437.071 | 470.188 | 523.991 | 595.903 | 415.682 | 533.355 | 513.409 | 460.768 | 405.796 | 358.678 | 331.904 | 383.2 | 313.383 | 280.589 | 220.835 | 229.017 | 204.347 | 170.666 | 243.886 | 308.34 | 107.795 | 338.813 | 312.284 | 237.805 | 371.564 | 346.978 | 347.969 | 247.355 | 205.04 | 288.564 | 172.218 | 40.608 | 126.188 | 428.329 | 387.668 |
EBITDA Ratio
| 0.213 | 0.298 | 0.255 | 0.187 | 0.147 | 0.18 | 0.27 | 0.171 | 0.238 | 0.197 | 0.225 | 0.222 | 0.232 | 0.254 | 0.184 | 0.029 | 0.182 | 0.174 | 0.235 | 0.206 | 0.302 | 0.275 | 0.265 | 0.269 | 0.289 | 0.301 | 0.298 | 0.197 | 0.292 | 0.196 | 0.217 | 0.233 | 0.274 | 0.202 | 0.24 | 0.249 | 0.226 | 0.21 | 0.187 | 0.183 | 0.221 | 0.182 | 0.172 | 0.144 | 0.149 | 0.145 | 0.115 | 0.159 | 0.196 | 0.078 | 0.228 | 0.214 | 0.163 | 0.3 | 0.261 | 0.282 | 0.21 | 0.19 | 0.269 | 0.19 | 0.051 | 0.146 | 0.31 | 0.259 |