Nippon Sharyo, Ltd.
TSE:7102.T
2192 (JPY) • At close December 26, 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
| 88,058 | 97,969 | 94,022 | 99,448 | 94,634 | 91,179 | 95,310 | 101,093 | 111,006 | 96,298 | 124,310 | 83,017 | 85,166 | 94,842 | 98,593 | 86,140 | 91,937 | 87,554 | 87,019 | 97,476 |
Cost of Revenue
| 73,981 | 85,428 | 80,731 | 83,394 | 79,032 | 75,816 | 80,897 | 98,500 | 114,067 | 97,133 | 110,143 | 73,984 | 72,724 | 80,926 | 85,116 | 76,858 | 87,278 | 80,175 | 78,262 | 88,220 |
Gross Profit
| 14,077 | 12,541 | 13,291 | 16,054 | 15,602 | 15,363 | 14,413 | 2,593 | -3,061 | -835 | 14,167 | 9,033 | 12,442 | 13,916 | 13,477 | 9,282 | 4,659 | 7,379 | 8,757 | 9,256 |
Gross Profit Ratio
| 0.16 | 0.128 | 0.141 | 0.161 | 0.165 | 0.168 | 0.151 | 0.026 | -0.028 | -0.009 | 0.114 | 0.109 | 0.146 | 0.147 | 0.137 | 0.108 | 0.051 | 0.084 | 0.101 | 0.095 |
Reseach & Development Expenses
| 1,811 | 2,009 | 2,127 | 1,772 | 1,479 | 1,343 | 1,260 | 1,578 | 1,439 | 1,129 | 1,356 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 6,205 | 7,101 | 7,017 | 6,994 | 7,082 | 6,991 | 5,871 | 5,952 | 5,646 | 7,298 | 7,353 | 6,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -6 | 34 | -21 | 115 | -40 | -66 | -49 | -226 | -30 | -66 | -173 | 179 | 202 | 200 | 56 | -250 | 114 | -25 | -47 |
Operating Expenses
| 8,017 | 8,079 | 7,052 | 7,005 | 7,063 | 6,863 | 7,147 | 7,697 | 7,111 | 7,343 | 7,464 | 7,023 | 6,267 | 6,051 | 5,862 | 5,744 | 5,775 | 5,892 | 6,349 | 6,626 |
Operating Income
| 6,060 | 4,461 | 6,237 | 9,047 | 8,538 | 8,499 | 7,266 | -5,104 | -10,171 | -8,178 | 6,703 | 2,009 | 6,174 | 7,864 | 7,615 | 3,537 | -1,116 | 1,486 | 2,407 | 2,629 |
Operating Income Ratio
| 0.069 | 0.046 | 0.066 | 0.091 | 0.09 | 0.093 | 0.076 | -0.05 | -0.092 | -0.085 | 0.054 | 0.024 | 0.072 | 0.083 | 0.077 | 0.041 | -0.012 | 0.017 | 0.028 | 0.027 |
Total Other Income Expenses Net
| 206 | -230 | -196 | 226 | -1,008 | 47 | -18,506 | 570 | -82 | -4,676 | 3,099 | -141 | 792 | -1,427 | -1,233 | -2,256 | -5,678 | 358 | -3,814 | -425 |
Income Before Tax
| 6,266 | 4,231 | 6,041 | 9,273 | 7,530 | 8,546 | -11,240 | -4,534 | -10,253 | -12,854 | 9,802 | 1,868 | 6,966 | 6,437 | 6,382 | 1,281 | -6,794 | 1,844 | -1,407 | 2,204 |
Income Before Tax Ratio
| 0.071 | 0.043 | 0.064 | 0.093 | 0.08 | 0.094 | -0.118 | -0.045 | -0.092 | -0.133 | 0.079 | 0.023 | 0.082 | 0.068 | 0.065 | 0.015 | -0.074 | 0.021 | -0.016 | 0.023 |
Income Tax Expense
| 885 | 1,097 | 798 | 1,332 | -379 | -673 | -2,984 | 579 | 5,866 | 1,702 | 2,865 | 262 | 2,490 | 2,732 | 2,592 | -320 | -1,341 | 869 | 306 | 930 |
Net Income
| 5,381 | 3,118 | 5,226 | 7,928 | 7,895 | 9,198 | -8,271 | -5,124 | -16,129 | -14,568 | 6,929 | 1,597 | 4,469 | 3,703 | 3,787 | 1,601 | -5,473 | 959 | -1,715 | 1,267 |
Net Income Ratio
| 0.061 | 0.032 | 0.056 | 0.08 | 0.083 | 0.101 | -0.087 | -0.051 | -0.145 | -0.151 | 0.056 | 0.019 | 0.052 | 0.039 | 0.038 | 0.019 | -0.06 | 0.011 | -0.02 | 0.013 |
EPS
| 372.88 | 216.06 | 362.11 | 549.3 | 547.01 | 637.25 | -573.02 | -354.97 | -1,117.3 | -1,009.1 | 480 | 110.7 | 309.5 | 256.3 | 262.1 | 110.8 | -378.53 | 66.3 | -118.6 | 87.5 |
EPS Diluted
| 372.88 | 216.06 | 362.11 | 549.3 | 547.01 | 637.25 | -573.02 | -354.97 | -1,117.3 | -1,009.1 | 480 | 110.7 | 309.5 | 256.3 | 262.1 | 110.8 | -378.53 | 66.3 | -118.6 | 87 |
EBITDA
| 8,950 | 7,168 | 8,932 | 12,266 | 10,246 | 11,121 | -8,306 | -1,486 | -7,176 | -9,747 | 9,604 | 4,675 | 10,010 | 9,394 | 9,450 | 4,130 | -4,249 | 4,042 | 782 | 4,189 |
EBITDA Ratio
| 0.102 | 0.077 | 0.099 | 0.12 | 0.119 | 0.127 | 0.106 | -0.018 | -0.064 | -0.051 | 0.079 | 0.058 | 0.109 | 0.114 | 0.107 | 0.07 | 0.007 | 0.038 | 0.049 | 0.044 |