Nichicon Corporation (6996.T) - Quarterly Income Statement

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6996.T
Financials

956 (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
Revenue Numbers are in millions	41,150	42,892	46,196	47,645	44,910	47,453	49,644	46,614	41,014	39,438	37,685	33,880	31,195	31,712	30,761	28,571	25,029	29,041	30,821	30,587	29,226	31,560	31,417	31,010	28,873	29,452	28,308	30,040	26,967	26,448	25,086	25,073	23,794	26,560	27,202	29,459	26,594	27,251	27,037	26,708	26,298	27,094	26,829	26,468	24,298	23,535	22,631	22,156	22,491	23,470	25,272	29,329	29,587	26,661	27,085	26,964	25,203	24,120	21,981	20,466	17,916	15,096	22,635	27,458
Cost of Revenue Numbers are in millions	35,460	36,107	38,071	38,929	37,276	39,145	40,235	38,155	33,442	31,896	31,113	28,339	26,446	26,998	26,361	24,595	21,231	24,696	26,597	25,481	24,689	26,227	25,373	25,335	24,189	23,804	22,789	24,363	22,021	21,274	20,690	20,837	19,820	21,843	21,799	24,318	22,153	22,843	22,518	22,268	22,620	22,797	22,684	22,498	20,673	21,728	20,834	20,414	19,996	21,175	23,196	25,218	24,443	22,426	22,866	22,786	21,274	21,546	19,960	18,912	17,897	17,130	22,074	24,872
Gross Profit Numbers are in millions	5,690	6,785	8,125	8,716	7,634	8,308	9,409	8,459	7,572	7,542	6,572	5,541	4,749	4,714	4,400	3,976	3,798	4,345	4,224	5,106	4,537	5,333	6,044	5,675	4,684	5,648	5,519	5,677	4,946	5,174	4,396	4,236	3,974	4,717	5,403	5,141	4,441	4,408	4,519	4,440	3,678	4,297	4,145	3,970	3,625	1,807	1,797	1,742	2,495	2,295	2,076	4,111	5,144	4,235	4,219	4,178	3,929	2,574	2,021	1,554	19	-2,034	561	2,586
Gross Profit Ratio Numbers are in millions	0.138	0.158	0.176	0.183	0.17	0.175	0.19	0.181	0.185	0.191	0.174	0.164	0.152	0.149	0.143	0.139	0.152	0.15	0.137	0.167	0.155	0.169	0.192	0.183	0.162	0.192	0.195	0.189	0.183	0.196	0.175	0.169	0.167	0.178	0.199	0.175	0.167	0.162	0.167	0.166	0.14	0.159	0.154	0.15	0.149	0.077	0.079	0.079	0.111	0.098	0.082	0.14	0.174	0.159	0.156	0.155	0.156	0.107	0.092	0.076	0.001	-0.135	0.025	0.094
Reseach & Development Expenses Numbers are in millions	0	1,427	1,912	1,950	1,290	1,488	1,745	1,820	1,220	5,544	1,609	1,443	1,203	1,109	0	0	0	4,496	0	0	0	4,818	0	0	0	4,236	0	0	0	3,948	0	0	0	3,708	0	0	0	3,197	0	0	0	3,105	0	0	0	3,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	-1,016	0	0	0	-1,807	0	0	0	62	0	0	0	-1,420	0	0	0	-1,653	0	0	0	-985	0	0	0	-383	0	0	0	-476	0	0	0	-625	0	0	0	-899	0	0	0	-684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	4,860	0	0	0	4,222	0	0	0	2,951	0	0	0	3,005	0	0	0	3,385	0	0	0	3,228	0	0	0	2,645	0	0	0	2,633	0	0	0	2,560	0	0	0	2,337	0	0	0	1,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,538	4,401	3,956	3,361	5,392	3,844	3,910	3,221	5,082	2,415	4,706	4,506	2,909	3,013	4,127	3,647	3,518	1,585	3,959	3,825	3,854	1,732	4,209	4,150	3,909	2,243	3,881	3,812	3,873	2,262	3,831	3,579	3,559	2,157	3,900	3,678	3,599	1,935	3,388	3,198	3,034	1,438	3,007	2,953	2,879	1,291	2,599	2,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-11	-33	126	41	140	42	187	26	101	50	64	61	83	185	149	208	-61	23	32	21	-244	56	45	17	-11	34	10	23	80	36	43	44	112	53	-535	48	-627	21	31	27	258	44	44	86	156	455	186	1,586	466	9	59	112	-47	123	-17	165	58	58	47	132	58	144	76
Operating Expenses Numbers are in millions	5,538	5,828	5,868	5,311	5,349	5,332	5,655	5,041	5,043	4,771	4,656	4,438	4,112	4,094	4,055	3,647	3,518	4,025	3,959	3,825	3,854	3,994	4,209	4,202	3,857	4,026	3,881	3,812	3,873	3,792	3,831	3,579	3,559	3,746	3,900	3,678	3,599	3,548	3,388	3,198	3,034	2,982	3,007	2,953	2,879	2,962	2,599	2,884	2,756	2,684	2,967	2,907	2,933	2,837	2,958	2,891	2,811	2,721	2,714	2,588	2,655	2,478	3,027	3,112
Operating Income Numbers are in millions	152	957	2,257	3,405	2,284	2,976	3,753	3,419	2,528	2,772	1,916	1,103	636	620	345	329	279	322	264	1,280	683	1,340	1,833	1,474	826	1,622	1,638	1,865	1,072	1,383	564	658	414	971	1,504	1,462	841	860	1,133	1,241	643	1,315	1,138	1,018	744	-1,154	-803	-1,142	-261	-389	-891	1,204	2,211	1,398	1,261	1,287	1,118	-147	-693	-1,034	-2,636	-4,512	-2,466	-526
Operating Income Ratio Numbers are in millions	0.004	0.022	0.049	0.071	0.051	0.063	0.076	0.073	0.062	0.07	0.051	0.033	0.02	0.02	0.011	0.012	0.011	0.011	0.009	0.042	0.023	0.042	0.058	0.048	0.029	0.055	0.058	0.062	0.04	0.052	0.022	0.026	0.017	0.037	0.055	0.05	0.032	0.032	0.042	0.046	0.024	0.049	0.042	0.038	0.031	-0.049	-0.035	-0.052	-0.012	-0.017	-0.035	0.041	0.075	0.052	0.047	0.048	0.044	-0.006	-0.032	-0.051	-0.147	-0.299	-0.109	-0.019
Total Other Income Expenses Net Numbers are in millions	1,782	-136	-64	682	1,237	-1,032	-144	-3,238	1,745	767	1,381	748	434	490	314	36	338	-96	370	243	600	-1,047	-9,615	-1,613	841	-11,496	493	13	-4,325	-1,141	1,811	377	1	-1,241	-3,811	77	542	-1,308	1,113	869	-171	-1,453	940	10	623	-3,821	1,453	-77	1,088	1,357	466	-913	-352	178	44	-1,030	-373	-130	443	-773	-63	-1,020	-3,343	26
Income Before Tax Numbers are in millions	1,934	821	2,193	4,087	3,481	1,944	3,609	181	4,236	3,489	3,246	1,782	1,070	1,111	659	364	618	225	635	1,523	1,283	292	-7,781	-139	1,667	-9,874	2,130	1,878	-3,252	242	2,375	1,035	415	-270	-2,307	1,540	1,383	-448	2,245	2,111	472	-138	2,079	1,027	1,368	-4,975	650	-1,219	827	968	-425	291	1,859	1,576	1,305	257	745	-277	-250	-1,807	-2,699	-5,532	-5,809	-500
Income Before Tax Ratio Numbers are in millions	0.047	0.019	0.047	0.086	0.078	0.041	0.073	0.004	0.103	0.088	0.086	0.053	0.034	0.035	0.021	0.013	0.025	0.008	0.021	0.05	0.044	0.009	-0.248	-0.004	0.058	-0.335	0.075	0.063	-0.121	0.009	0.095	0.041	0.017	-0.01	-0.085	0.052	0.052	-0.016	0.083	0.079	0.018	-0.005	0.077	0.039	0.056	-0.211	0.029	-0.055	0.037	0.041	-0.017	0.01	0.063	0.059	0.048	0.01	0.03	-0.011	-0.011	-0.088	-0.151	-0.366	-0.257	-0.018
Income Tax Expense Numbers are in millions	130	485	83	1,353	16	329	-27	961	633	644	448	365	87	377	224	227	34	-36	83	289	294	658	325	292	480	135	654	358	257	158	579	400	28	-590	1,039	-139	464	968	282	408	239	-85	526	291	285	158	365	452	295	-166	427	457	556	286	408	23	302	510	190	113	30	1,924	645	161
Net Income Numbers are in millions	1,728	248	1,953	2,643	3,409	1,488	3,528	-791	3,589	2,785	2,756	1,408	953	658	395	77	573	205	505	1,168	934	-454	-8,154	-498	1,153	-10,148	1,392	1,419	-3,568	-72	1,746	602	347	234	-3,390	1,678	887	-1,488	1,901	1,644	201	-83	1,517	695	1,054	-5,203	219	-1,731	478	1,062	-916	-236	1,247	1,222	838	154	403	-826	-484	-1,956	-2,774	-7,484	-6,482	-702
Net Income Ratio Numbers are in millions	0.042	0.006	0.042	0.055	0.076	0.031	0.071	-0.017	0.088	0.071	0.073	0.042	0.031	0.021	0.013	0.003	0.023	0.007	0.016	0.038	0.032	-0.014	-0.26	-0.016	0.04	-0.345	0.049	0.047	-0.132	-0.003	0.07	0.024	0.015	0.009	-0.125	0.057	0.033	-0.055	0.07	0.062	0.008	-0.003	0.057	0.026	0.043	-0.221	0.01	-0.078	0.021	0.045	-0.036	-0.008	0.042	0.046	0.031	0.006	0.016	-0.034	-0.022	-0.096	-0.155	-0.496	-0.286	-0.026
EPS Numbers are in millions	25.26	3.62	28.55	38.63	49.83	21.75	51.57	-10.43	47.45	36.82	40.28	20.59	13.93	9.62	5.77	1.13	8.38	3	7.38	16.77	13.43	-6.52	-117.09	-7.15	16.56	-145.73	19.99	20.38	-51.24	-1.03	25.07	8.64	4.99	3.36	-48.68	24.07	12.73	-21.34	27.27	23.01	2.83	-1.16	21.24	9.73	14.76	-72.83	3.07	-24.23	6.7	14.87	-12.82	-3.3	17.47	17.1	11.73	2.16	5.65	-11.56	-6.77	-27.38	-38.83	-104.75	-90.73	-9.83
EPS Diluted Numbers are in millions	22.8	3.23	25.79	34.97	45.1	19.48	46.7	-10.43	47.45	36.82	36.42	18.6	12.56	9.62	5.77	1.13	7.54	3	7.38	16.77	13.43	-6.52	-117.09	-7.15	16.56	-145.73	19.99	20.38	-51.24	-1.03	25.07	8.64	4.99	3.36	-48.62	24.07	12.73	-21.34	27.27	23.01	2.83	-1.16	21.24	9.73	14.76	-72.83	3.07	-24.23	6.7	14.87	-12.82	-3.3	17.47	17.1	11.73	2.16	5.65	-11.56	-6.77	-27.38	-38.83	-104.75	-90.73	-9.83
EBITDA Numbers are in millions	2,154	2,867	4,240	5,857	5,145	5,400	5,426	6,489	5,793	5,407	4,111	2,969	2,421	2,482	2,046	1,701	2,178	1,780	2,079	2,850	2,309	2,714	3,214	3,008	2,723	2,310	2,905	2,776	2,177	1,928	3,265	1,520	1,496	1,362	2,918	2,037	2,433	1,483	3,353	3,381	1,772	2,653	3,374	2,336	2,654	1,978	3,088	824	2,777	3,241	2,265	3,039	3,854	2,301	2,984	2,404	2,487	1,881	1,518	318	-637	-3,507	2,752	-345
EBITDA Ratio Numbers are in millions	0.052	0.067	0.092	0.123	0.115	0.114	0.109	0.139	0.141	0.137	0.109	0.088	0.078	0.078	0.067	0.06	0.087	0.061	0.067	0.093	0.079	0.086	0.102	0.097	0.094	0.078	0.103	0.092	0.081	0.073	0.13	0.061	0.063	0.051	0.107	0.069	0.091	0.054	0.124	0.127	0.067	0.098	0.126	0.088	0.109	0.084	0.136	0.037	0.123	0.138	0.09	0.104	0.13	0.086	0.11	0.089	0.099	0.078	0.069	0.016	-0.036	-0.232	0.122	-0.013

Nichicon Corporation

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TSE:6996.T