Nippon Tungsten Co., Ltd. (6998.T) - Quarterly Income Statement

Home
6998.T
Financials

1223 (JPY) • At close November 13, 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	3,181	3,090	2,705	2,787	2,882	2,833	3,201	3,281	3,330	3,201	2,972	2,982	2,883	2,712	2,477	2,210	2,495	2,817	3,079	2,900	2,811	3,142	3,208	3,175	3,126	2,879	2,897	2,728	2,598	2,840	2,434	2,329	2,521	2,652	2,688	2,699	2,983	2,897	2,782	2,817	2,876	2,854	2,756	2,955	3,051	2,826	2,747	2,822	2,938	2,977	3,193	3,155	3,144	3,256	2,820	2,844	2,885	2,516	2,291	2,130	1,767	1,648	2,515	3,072
Cost of Revenue Numbers are in millions	2,424	2,478	2,112	2,117	2,199	2,285	2,402	2,457	2,448	2,503	2,202	2,187	2,139	2,071	1,899	1,776	1,944	2,219	2,307	2,266	2,141	2,476	2,414	2,366	2,277	2,218	2,187	2,086	2,002	2,243	1,897	1,851	1,962	2,032	2,003	2,189	2,320	2,284	2,276	2,318	2,304	2,271	2,220	2,328	2,425	2,444	2,305	2,278	2,524	2,518	2,618	2,627	2,611	2,704	2,312	2,313	2,304	2,042	1,928	1,843	1,679	1,756	2,099	2,429
Gross Profit Numbers are in millions	757	612	593	670	683	548	799	824	882	698	770	795	744	641	578	434	551	598	772	634	670	666	794	809	849	661	710	642	596	597	537	478	559	620	685	510	663	613	506	499	572	583	536	627	626	382	442	544	414	459	575	528	533	552	508	531	581	474	363	287	88	-108	416	643
Gross Profit Ratio Numbers are in millions	0.238	0.198	0.219	0.24	0.237	0.193	0.25	0.251	0.265	0.218	0.259	0.267	0.258	0.236	0.233	0.196	0.221	0.212	0.251	0.219	0.238	0.212	0.248	0.255	0.272	0.23	0.245	0.235	0.229	0.21	0.221	0.205	0.222	0.234	0.255	0.189	0.222	0.212	0.182	0.177	0.199	0.204	0.194	0.212	0.205	0.135	0.161	0.193	0.141	0.154	0.18	0.167	0.17	0.17	0.18	0.187	0.201	0.188	0.158	0.135	0.05	-0.066	0.165	0.209
Reseach & Development Expenses Numbers are in millions	0	74	74	77	73	76	77	96	76	105	71	71	68	71	0	0	0	262	0	0	0	223	0	0	0	226	0	0	0	188	0	0	0	193	0	0	0	212	0	0	0	260	0	0	0	244	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	576	520	425	455	458	418	453	445	485	425	437	450	466	392	473	485	507	586	549	521	515	544	524	507	513	501	450	443	458	461	425	392	419	434	431	424	510	482	516	490	497	506	505	566	574	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-2,997	49	32	53	8	70	44	53	5	52	55	48	91	94	73	59	15	62	26	30	-38	28	40	8	-7	44	78	21	50	17	14	44	32	63	12	70	418	-45	-14	23	2	-12	-39	22	-19	4	14	49	75	56	52	62	62	52	44	46	16	45	32	67	4	25	28
Operating Expenses Numbers are in millions	577	-2,997	499	532	531	494	530	541	561	530	508	521	534	463	473	485	507	586	549	521	515	544	524	507	513	501	450	443	458	461	425	392	419	434	431	424	510	482	516	490	497	505	505	531	574	527	551	563	545	564	602	555	574	574	488	467	481	367	390	374	419	462	488	515
Operating Income Numbers are in millions	180	93	94	138	151	55	270	282	320	169	261	274	209	178	104	-50	43	12	223	113	154	121	271	302	335	159	259	200	137	136	112	86	139	187	253	86	152	130	-9	10	73	77	33	95	51	-146	-110	-18	-131	-105	-26	-28	-41	-22	20	63	98	107	-26	-87	-331	-569	-72	127
Operating Income Ratio Numbers are in millions	0.057	0.03	0.035	0.05	0.052	0.019	0.084	0.086	0.096	0.053	0.088	0.092	0.072	0.066	0.042	-0.023	0.017	0.004	0.072	0.039	0.055	0.039	0.084	0.095	0.107	0.055	0.089	0.073	0.053	0.048	0.046	0.037	0.055	0.071	0.094	0.032	0.051	0.045	-0.003	0.004	0.025	0.027	0.012	0.032	0.017	-0.052	-0.04	-0.006	-0.045	-0.035	-0.008	-0.009	-0.013	-0.007	0.007	0.022	0.034	0.043	-0.011	-0.041	-0.187	-0.345	-0.029	0.041
Total Other Income Expenses Net Numbers are in millions	104	-32	-39	109	113	-120	64	51	103	62	82	64	94	-773	216	157	71	191	80	90	51	-55	40	56	35	-60	63	102	51	40	95	2	-35	-40	72	-11	95	98	-208	20	1	-38	63	-36	75	-517	69	-7	18	66	56	13	45	132	34	9	1	-31	37	-14	40	-660	-12	36
Income Before Tax Numbers are in millions	284	62	55	247	264	-65	334	333	423	231	343	338	303	-595	320	107	114	203	303	203	205	66	311	358	370	99	322	302	188	176	207	88	104	147	325	75	248	228	-217	30	74	39	96	59	126	-663	-41	-25	-113	-39	30	-15	4	110	54	72	99	76	11	-101	-291	-1,229	-84	163
Income Before Tax Ratio Numbers are in millions	0.089	0.02	0.02	0.089	0.092	-0.023	0.104	0.101	0.127	0.072	0.115	0.113	0.105	-0.219	0.129	0.048	0.046	0.072	0.098	0.07	0.073	0.021	0.097	0.113	0.118	0.034	0.111	0.111	0.072	0.062	0.085	0.038	0.041	0.055	0.121	0.028	0.083	0.079	-0.078	0.011	0.026	0.014	0.035	0.02	0.041	-0.235	-0.015	-0.009	-0.038	-0.013	0.009	-0.005	0.001	0.034	0.019	0.025	0.034	0.03	0.005	-0.047	-0.165	-0.746	-0.033	0.053
Income Tax Expense Numbers are in millions	97	-42	-69	63	86	-71	90	107	131	65	83	113	84	-160	96	35	37	83	91	65	76	-13	80	99	108	8	87	63	56	-18	30	85	9	-8	65	34	52	-205	-33	68	-7	51	-35	-53	101	96	-32	-49	87	2	-70	-1	-2	51	-1	-1	-7	-4	-3	-2	-8	476	-32	64
Net Income Numbers are in millions	187	42	124	184	177	6	243	227	291	166	260	226	218	-434	224	71	77	119	212	138	129	80	230	259	262	91	234	239	132	195	176	4	94	154	260	42	195	421	-93	-27	100	11	145	111	36	-700	19	45	-158	42	125	19	33	125	52	72	101	79	15	-100	-283	-1,706	-51	98
Net Income Ratio Numbers are in millions	0.059	0.014	0.046	0.066	0.061	0.002	0.076	0.069	0.087	0.052	0.087	0.076	0.076	-0.16	0.09	0.032	0.031	0.042	0.069	0.048	0.046	0.025	0.072	0.082	0.084	0.032	0.081	0.088	0.051	0.069	0.072	0.002	0.037	0.058	0.097	0.016	0.065	0.145	-0.033	-0.01	0.035	0.004	0.053	0.038	0.012	-0.248	0.007	0.016	-0.054	0.014	0.039	0.006	0.01	0.038	0.018	0.025	0.035	0.031	0.007	-0.047	-0.16	-1.035	-0.02	0.032
EPS Numbers are in millions	38.61	8.67	25.6	37.99	36.6	1.24	50.25	46.92	60.35	34.45	53.96	46.87	45.28	-90.33	46.51	14.73	15.92	24.44	43.46	28.29	26.58	16.47	47.36	53.34	54.22	18.83	48.39	49.52	27.44	40.54	36.59	0.83	19.54	31.79	52.94	8.55	39.86	86.04	-19.18	-5.52	20.44	2.25	29.61	22.67	7.35	-142.92	3.88	9.19	-32.25	8.57	25.51	3.88	6.9	25.52	10.63	14.72	20.65	16.05	3.03	-20.22	-57.21	-344.82	-10.31	19.72
EPS Diluted Numbers are in millions	38.52	8.65	25.58	37.82	36.6	1.22	50.19	46.72	60.24	34.17	53.8	46.54	45.27	-90.27	46.27	14.73	15.9	24.44	43.24	28.22	26.42	16.39	46.98	52.94	53.89	18.65	47.97	49.05	27.15	39.94	36.35	0.75	19.45	31.53	52.66	8.37	39.55	83.08	-19.01	-5.52	20.35	2.25	29.3	22.45	7.35	-142.92	3.88	9.19	-32.25	8.56	25.47	3.87	6.9	25.48	10.63	14.72	20.55	16.01	3.03	-20.22	-57.21	-344.82	-10.31	19.71
EBITDA Numbers are in millions	425	223	209	393	401	79	471	468	555	388	500	489	454	-389	528	307	307	205.75	385.75	292.5	384	71	316	363	374	103	327	308	193	181	213	219	110	154	331	87	256	243	-202	43	90	55	111	72	190.75	-644	-22	-7	-95	-25	47	5	21	284	221	234	261	272	195	88	-95	-331	160	179
EBITDA Ratio Numbers are in millions	0.134	0.044	0.021	0.09	0.093	-0.022	0.106	0.103	0.128	0.068	0.117	0.115	0.099	0.112	0.086	0.052	0.046	0.008	0.1	0.072	0.075	0.023	0.099	0.114	0.12	0.036	0.113	0.113	0.074	0.064	0.088	0.041	0.044	0.058	0.123	0.032	0.086	0.19	-0.073	0.015	0.031	0.019	0.04	0.024	0.045	-0.228	-0.008	-0.002	-0.032	-0.008	0.015	0.002	0.007	0.062	0.078	0.081	0.096	0.108	0.085	0.041	-0.054	-0.201	0.067	0.058

Nippon Tungsten Co., Ltd.

TSE:6998.T Add to watchlist

TSE:6998.T