Nagano Keiki Co., Ltd.
TSE:7715.T
2444 (JPY) • At close November 5, 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
| 16,921 | 15,520.66 | 18,047.088 | 18,082.637 | 16,285.304 | 14,064.901 | 16,728.281 | 16,078.597 | 13,672.146 | 14,553.53 | 13,888.025 | 13,684.034 | 12,827.194 | 11,993.019 | 11,169.315 | 10,464.569 | 11,178.366 | 13,210.829 | 12,125.19 | 11,958.088 | 11,772.972 | 12,009.283 | 13,366.394 | 13,522.409 | 13,161.549 | 13,359.252 | 12,853.212 | 12,443.903 | 11,791.989 | 13,108.407 | 10,390.315 | 10,253.981 | 10,446.584 | 10,950.889 | 11,109.736 | 11,405.432 | 11,483.036 | 13,065.238 | 11,827.897 | 10,867.597 | 10,106.275 | 11,317.083 | 10,107.933 | 10,232.392 | 9,111.78 | 9,873.457 | 8,052.755 | 9,170.567 | 9,555.88 | 9,842.787 | 9,514.073 | 10,109.865 | 9,970.485 | 9,679.556 | 8,961.105 | 9,764.886 | 9,709.79 | 9,296.093 | 8,273.063 | 7,359 | 6,826.026 | 6,788.536 | 9,951.246 | 11,811.75 |
| Cost of Revenue
| 11,520 | 10,943.995 | 12,113.084 | 12,283.063 | 11,244.066 | 9,889 | 11,801.971 | 11,339.974 | 9,909.995 | 10,601.042 | 9,800.2 | 9,668.051 | 9,200.284 | 9,114.545 | 7,850.469 | 7,634.093 | 7,881.54 | 8,924.155 | 8,567.123 | 8,643.181 | 8,743.237 | 8,621.171 | 9,857.667 | 9,613.919 | 9,516.076 | 9,336.012 | 9,066.187 | 8,821.852 | 8,489.652 | 9,351.991 | 7,422.204 | 7,386.248 | 7,564.087 | 7,820.276 | 7,946.154 | 8,232.181 | 8,312.258 | 9,492.493 | 8,771.861 | 7,923.11 | 7,560.842 | 8,409.008 | 7,550.632 | 7,637.931 | 6,978.766 | 7,284.21 | 6,175.893 | 7,030.498 | 7,185.253 | 7,531.644 | 7,238.898 | 7,565.367 | 7,701.85 | 7,356.334 | 6,836.81 | 7,309.27 | 7,457.903 | 7,074.936 | 6,375.009 | 5,933.096 | 5,683.73 | 5,875.068 | 7,911.098 | 9,022.816 |
| Gross Profit
| 5,401 | 4,576.665 | 5,934.004 | 5,799.574 | 5,041.238 | 4,175.901 | 4,926.31 | 4,738.623 | 3,762.151 | 3,952.488 | 4,087.825 | 4,015.983 | 3,626.91 | 2,878.474 | 3,318.846 | 2,830.476 | 3,296.826 | 4,286.674 | 3,558.067 | 3,314.907 | 3,029.735 | 3,388.112 | 3,508.727 | 3,908.49 | 3,645.473 | 4,023.24 | 3,787.025 | 3,622.051 | 3,302.337 | 3,756.416 | 2,968.111 | 2,867.733 | 2,882.497 | 3,130.613 | 3,163.582 | 3,173.251 | 3,170.778 | 3,572.745 | 3,056.036 | 2,944.487 | 2,545.433 | 2,908.075 | 2,557.301 | 2,594.461 | 2,133.014 | 2,589.247 | 1,876.862 | 2,140.069 | 2,370.627 | 2,311.143 | 2,275.175 | 2,544.498 | 2,268.635 | 2,323.222 | 2,124.295 | 2,455.616 | 2,251.887 | 2,221.157 | 1,898.054 | 1,425.904 | 1,142.296 | 913.468 | 2,040.148 | 2,788.934 |
| Gross Profit Ratio
| 0.319 | 0.295 | 0.329 | 0.321 | 0.31 | 0.297 | 0.294 | 0.295 | 0.275 | 0.272 | 0.294 | 0.293 | 0.283 | 0.24 | 0.297 | 0.27 | 0.295 | 0.324 | 0.293 | 0.277 | 0.257 | 0.282 | 0.263 | 0.289 | 0.277 | 0.301 | 0.295 | 0.291 | 0.28 | 0.287 | 0.286 | 0.28 | 0.276 | 0.286 | 0.285 | 0.278 | 0.276 | 0.273 | 0.258 | 0.271 | 0.252 | 0.257 | 0.253 | 0.254 | 0.234 | 0.262 | 0.233 | 0.233 | 0.248 | 0.235 | 0.239 | 0.252 | 0.228 | 0.24 | 0.237 | 0.251 | 0.232 | 0.239 | 0.229 | 0.194 | 0.167 | 0.135 | 0.205 | 0.236 |
| Reseach & Development Expenses
| 0 | 351.862 | 347 | 322 | 316 | 332 | 371 | 348 | 315 | 1,357 | 379 | 328 | 317 | 320 | 0 | 0 | 0 | 1,335 | 0 | 0 | 0 | 1,447 | 0 | 0 | 0 | 1,492 | 0 | 0 | 0 | 1,507 | 0 | 0 | 0 | 1,328 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | 866 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,201.92 | 0 | 0 | 0 | 1,535.657 | 0 | 0 | 0 | 934 | 0 | 0 | 0 | 1,653.291 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | -8,070.548 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 | 763 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 773 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,668 | 2,957.79 | 3,443.897 | 3,447.359 | 3,330 | 2,181.657 | 3,252.207 | 3,217.924 | 3,174 | 1,528 | 3,008 | 2,997 | 2,528.428 | 2,174.291 | 2,670 | 2,754 | 2,963 | 1,374 | 2,927 | 2,943 | 2,888 | -8,070.548 | 2,944 | 2,941 | 2,826 | 1,188 | 2,866 | 2,728 | 2,788 | 1,426 | 2,314 | 2,486 | 2,604 | 973 | 2,580 | 2,678 | 2,758 | 1,801 | 2,556 | 2,445 | 2,360 | 1,300 | 2,169 | 2,266 | 2,175 | 1,190 | 1,923 | 1,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 48.086 | -49.555 | 81.472 | 29.468 | -150.667 | 89.438 | 8.039 | 59.251 | 525.043 | 9.904 | 66.315 | 17.528 | 17.945 | 4.589 | 67.605 | 23.961 | 37.679 | 8.653 | 6.657 | 2.005 | 18.345 | 6.993 | -26.415 | -0.899 | -70.946 | 67.419 | 19.128 | 34.861 | -3.362 | 26.526 | 64.845 | 78.57 | 96.423 | 27.353 | -1.556 | 147.799 | 62.098 | 45.107 | -2.409 | 40.642 | 9.456 | 23.756 | 31.72 | 63.677 | 38.388 | 79.947 | -17.309 | 26.171 | -13.053 | 40.508 | -7.262 | 20.294 | -15.941 | 23.967 | -5.856 | 20.871 | 28.065 | 76.638 | 64.025 | 128.712 | 81.395 | 5.493 | 16.246 |
| Operating Expenses
| 3,668 | 3,309.652 | 3,790.897 | 3,769.359 | 3,330.893 | 2,513.653 | 3,623.207 | 3,565.924 | 3,174.345 | 3,280.086 | 3,008.036 | 2,997.175 | 2,845.428 | 2,494.286 | 2,670.218 | 2,754.444 | 2,963.244 | 3,124.587 | 2,927.51 | 2,942.339 | 2,888.753 | 2,807.201 | 2,943.856 | 2,940.779 | 2,826.723 | 2,950.887 | 2,866.14 | 2,727.835 | 2,788.744 | -479.416 | 2,313.675 | 2,485.52 | 2,604.982 | -1,008.017 | 2,579.966 | 2,678.43 | 2,758.082 | -901.49 | 2,556.007 | 2,444.854 | 2,360.246 | -402.234 | 2,168.595 | 2,266.079 | 2,175.419 | -377.261 | 1,922.372 | 1,910.616 | 2,060.306 | -637.731 | 1,865.431 | 2,080.068 | 2,075.845 | -839.438 | 1,849.651 | 1,988.026 | 2,001.198 | -726.064 | 1,752.97 | 1,805.322 | 2,013.361 | -1,483.707 | 2,367.428 | 2,534.776 |
| Operating Income
| 1,733 | 1,267.013 | 2,143.106 | 2,030.215 | 1,710.344 | 1,662.243 | 1,303.102 | 1,172.7 | 587.805 | 672.397 | 1,079.788 | 1,018.809 | 781.48 | 384.184 | 648.628 | 76.031 | 333.582 | 1,162.08 | 630.557 | 372.569 | 140.98 | 580.905 | 564.872 | 967.71 | 818.75 | 1,072.35 | 920.885 | 894.216 | 513.592 | 536.384 | 654.437 | 382.212 | 277.515 | 441.98 | 583.616 | 494.821 | 412.695 | 577.224 | 500.029 | 499.632 | 185.187 | 436.456 | 388.707 | 328.381 | -42.405 | 415.323 | -45.511 | 229.454 | 310.32 | 297.29 | 409.742 | 464.432 | 192.788 | 417.481 | 274.643 | 467.588 | 250.688 | 294.292 | 145.083 | -379.419 | -871.064 | -779.132 | -327.28 | 254.156 |
| Operating Income Ratio
| 0.102 | 0.082 | 0.119 | 0.112 | 0.105 | 0.118 | 0.078 | 0.073 | 0.043 | 0.046 | 0.078 | 0.074 | 0.061 | 0.032 | 0.058 | 0.007 | 0.03 | 0.088 | 0.052 | 0.031 | 0.012 | 0.048 | 0.042 | 0.072 | 0.062 | 0.08 | 0.072 | 0.072 | 0.044 | 0.041 | 0.063 | 0.037 | 0.027 | 0.04 | 0.053 | 0.043 | 0.036 | 0.044 | 0.042 | 0.046 | 0.018 | 0.039 | 0.038 | 0.032 | -0.005 | 0.042 | -0.006 | 0.025 | 0.032 | 0.03 | 0.043 | 0.046 | 0.019 | 0.043 | 0.031 | 0.048 | 0.026 | 0.032 | 0.018 | -0.052 | -0.128 | -0.115 | -0.033 | 0.022 |
| Total Other Income Expenses Net
| 419 | 107.597 | -90.476 | -245.904 | 250 | -187.034 | 98.325 | 46.216 | 249 | 431 | 51 | 42 | 93.313 | 303.427 | -4.439 | 5.036 | -33.617 | -38.637 | 29.847 | -57.896 | 6.408 | -168.358 | -36.516 | -48.094 | 80.233 | 3.101 | 21.758 | 40.168 | 67.703 | -3,548.406 | -139.339 | 22.658 | -46.126 | -3,682.936 | -22.217 | -61.654 | 201.409 | -4,065.814 | 106.863 | 80.017 | -15.215 | -2,906.491 | -32.055 | -103.475 | 454.77 | -2,456.659 | 146.797 | -132.36 | -66.993 | -2,590.844 | -230.904 | -234.722 | -90.673 | -2,741.75 | -100.17 | -264.676 | -184.935 | -2,661.69 | 157.856 | -2,202.485 | 94.219 | -3,792.727 | -446.546 | -79.267 |
| Income Before Tax
| 2,152 | 1,374.61 | 2,052.63 | 1,784.311 | 1,961.75 | 1,475.209 | 1,401.427 | 1,218.916 | 837.387 | 1,102.097 | 1,131.822 | 1,059.662 | 874.794 | 687.615 | 644.189 | 81.068 | 299.965 | 1,123.45 | 660.403 | 314.673 | 147.389 | 412.552 | 528.355 | 919.617 | 898.983 | 1,075.454 | 942.643 | 934.384 | 581.296 | 687.426 | 515.097 | 404.871 | 231.389 | 455.694 | 561.399 | 433.167 | 614.105 | 408.421 | 606.892 | 579.65 | 169.972 | 403.818 | 356.651 | 224.907 | 412.365 | 509.849 | 101.287 | 97.093 | 243.328 | 358.03 | 178.84 | 229.708 | 102.117 | 420.91 | 174.474 | 202.914 | 65.754 | 285.531 | 302.94 | -2,581.903 | -776.846 | -1,395.552 | -773.826 | 174.891 |
| Income Before Tax Ratio
| 0.127 | 0.089 | 0.114 | 0.099 | 0.12 | 0.105 | 0.084 | 0.076 | 0.061 | 0.076 | 0.081 | 0.077 | 0.068 | 0.057 | 0.058 | 0.008 | 0.027 | 0.085 | 0.054 | 0.026 | 0.013 | 0.034 | 0.04 | 0.068 | 0.068 | 0.081 | 0.073 | 0.075 | 0.049 | 0.052 | 0.05 | 0.039 | 0.022 | 0.042 | 0.051 | 0.038 | 0.053 | 0.031 | 0.051 | 0.053 | 0.017 | 0.036 | 0.035 | 0.022 | 0.045 | 0.052 | 0.013 | 0.011 | 0.025 | 0.036 | 0.019 | 0.023 | 0.01 | 0.043 | 0.019 | 0.021 | 0.007 | 0.031 | 0.037 | -0.351 | -0.114 | -0.206 | -0.078 | 0.015 |
| Income Tax Expense
| 717 | -25.371 | 668.331 | 444.816 | 652.25 | 172.837 | 500.151 | 468.207 | 348.539 | 331.676 | 523.432 | 412.54 | 347.86 | 329.831 | 169.972 | 123.132 | 217.214 | 146.587 | 249.74 | 117.456 | 98.168 | 127.291 | 193.508 | 244.328 | 219.018 | -288.131 | 228.217 | 257.651 | 306.075 | -85.998 | 173.504 | 150.936 | 125.151 | 157.76 | 241.24 | 155.855 | 176.14 | 82.7 | 158.21 | 187.563 | 106.03 | -172.148 | 90.105 | 108.134 | 133.302 | 112.073 | 128.139 | 213.715 | 98.428 | 159.016 | 290.285 | 192.165 | 13.432 | -24.608 | 118.328 | 54.925 | 50.239 | -178.841 | 56.301 | 81.11 | 7.744 | 794.825 | 138.113 | 168.985 |
| Net Income
| 1,452 | 1,398.29 | 1,383.415 | 1,332.72 | 1,295.352 | 1,281.73 | 897.612 | 737.15 | 494.168 | 769.797 | 557.361 | 650.136 | 536.956 | 365.895 | 476.029 | -68.027 | 91.278 | 958.822 | 396.141 | 178.459 | 53.858 | 254.289 | 326.853 | 634.201 | 686.984 | 1,305.79 | 662.942 | 624.875 | 224.895 | 727.164 | 300.742 | 206.224 | 97.761 | 297.007 | 309.495 | 273.226 | 439.373 | 310.966 | 439.269 | 390.487 | 79.231 | 572.916 | 266.157 | 114.125 | 279.05 | 391.382 | -8.558 | -122.183 | 140.862 | 198.828 | -109.94 | 30.809 | 87.594 | 450.124 | 52.465 | 140.672 | 12.823 | 463.001 | 229.261 | -2,670.794 | -765.277 | -2,194.255 | -910.753 | 2.678 |
| Net Income Ratio
| 0.086 | 0.09 | 0.077 | 0.074 | 0.08 | 0.091 | 0.054 | 0.046 | 0.036 | 0.053 | 0.04 | 0.048 | 0.042 | 0.031 | 0.043 | -0.007 | 0.008 | 0.073 | 0.033 | 0.015 | 0.005 | 0.021 | 0.024 | 0.047 | 0.052 | 0.098 | 0.052 | 0.05 | 0.019 | 0.055 | 0.029 | 0.02 | 0.009 | 0.027 | 0.028 | 0.024 | 0.038 | 0.024 | 0.037 | 0.036 | 0.008 | 0.051 | 0.026 | 0.011 | 0.031 | 0.04 | -0.001 | -0.013 | 0.015 | 0.02 | -0.012 | 0.003 | 0.009 | 0.047 | 0.006 | 0.014 | 0.001 | 0.05 | 0.028 | -0.363 | -0.112 | -0.323 | -0.092 | 0 |
| EPS
| 76.01 | 73.2 | 72.42 | 69.91 | 68.03 | 67.31 | 47.14 | 38.72 | 25.96 | 40.44 | 29.28 | 34.15 | 28.2 | 19.22 | 25 | -3.53 | 4.74 | 49.82 | 20.58 | 9.21 | 2.78 | 13.12 | 16.86 | 32.71 | 35.43 | 67.35 | 34.2 | 32.23 | 11.6 | 37.51 | 15.51 | 10.64 | 5.04 | 15.32 | 15.96 | 15.99 | 25.71 | 18.2 | 25.71 | 19 | 3.86 | 27.88 | 12.95 | 5.55 | 13.58 | 19.05 | -0.42 | -5.95 | 6.86 | 9.68 | -5.35 | 1.5 | 4.26 | 21.91 | 2.74 | 7.35 | 0.67 | 24.18 | 11.97 | -139.49 | -39.97 | -114.6 | -47.57 | 0.14 |
| EPS Diluted
| 76.01 | 73.2 | 72.42 | 69.91 | 68.03 | 67.31 | 47.14 | 38.71 | 25.96 | 40.44 | 29.02 | 33.85 | 28.2 | 19.22 | 25 | -3.53 | 4.74 | 49.82 | 20.58 | 9.21 | 2.78 | 13.12 | 16.86 | 32.71 | 35.43 | 67.35 | 34.2 | 32.23 | 11.6 | 37.51 | 15.51 | 10.64 | 5.04 | 15.32 | 15.96 | 15.99 | 25.71 | 18.2 | 25.71 | 19 | 3.86 | 27.88 | 12.95 | 5.55 | 13.58 | 19.05 | -0.42 | -5.95 | 6.86 | 9.68 | -5.35 | 1.5 | 4.26 | 21.91 | 2.74 | 7.35 | 0.67 | 24.18 | 11.97 | -139.49 | -39.97 | -114.6 | -47.57 | 0.14 |
| EBITDA
| 2,180 | 1,770.584 | 2,145.051 | 2,190.674 | 2,073.978 | 1,558.325 | 1,485.775 | 1,286.989 | 887.923 | 1,280.919 | 1,179.774 | 1,103.457 | 917.957 | 524.087 | 689.946 | 133.585 | 353.088 | 1,185.255 | 719.408 | 384.785 | 209.101 | 596.785 | 589.522 | 977.552 | 921.296 | 1,217.445 | 1,045.603 | 953.281 | 649.354 | 4,259.161 | 830.788 | 451.958 | 285.917 | 4,218.325 | 640.842 | 504.859 | 686.097 | 4,402.519 | 665.043 | 528.486 | 215.492 | 3,355.312 | 564.069 | 397.931 | 93.399 | 3,120.113 | 157.971 | 159.504 | 277.538 | 3,065.789 | 445.176 | 289.628 | 174.988 | 3,828.48 | 501.385 | 782.904 | 556.241 | 3,554.721 | 554.41 | 31.56 | -293.095 | 3,025.016 | -106.197 | 235.132 |
| EBITDA Ratio
| 0.129 | 0.114 | 0.119 | 0.121 | 0.127 | 0.111 | 0.089 | 0.08 | 0.065 | 0.088 | 0.085 | 0.081 | 0.072 | 0.044 | 0.062 | 0.013 | 0.032 | 0.09 | 0.059 | 0.032 | 0.018 | 0.05 | 0.044 | 0.072 | 0.07 | 0.091 | 0.081 | 0.077 | 0.055 | 0.325 | 0.08 | 0.044 | 0.027 | 0.385 | 0.058 | 0.044 | 0.06 | 0.337 | 0.056 | 0.049 | 0.021 | 0.296 | 0.056 | 0.039 | 0.01 | 0.316 | 0.02 | 0.017 | 0.029 | 0.311 | 0.047 | 0.029 | 0.018 | 0.396 | 0.056 | 0.08 | 0.057 | 0.382 | 0.067 | 0.004 | -0.043 | 0.446 | -0.011 | 0.02 |