Nakamoto Packs Co.,Ltd.
TSE:7811.T
1600 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,619.357 | 10,604.668 | 11,478.518 | 11,232.397 | 11,046.7 | 10,168.143 | 11,137.116 | 10,941.225 | 10,882.395 | 9,997.239 | 10,253.023 | 10,260.885 | 9,973.986 | 9,322.434 | 9,549.389 | 8,754.715 | 8,407.058 | 8,388.655 | 8,514.137 | 8,581.111 | 8,616.354 | 8,073.716 | 8,727.896 | 8,620.659 | 8,520.551 | 8,063.09 | 8,610.215 | 8,248.393 | 8,059.437 | 7,959.897 | 7,978.033 | 7,599.396 | 7,944.779 | 7,362.272 |
| Cost of Revenue
| 9,683.156 | 9,211.757 | 9,698.29 | 9,564.744 | 9,370.02 | 8,805.93 | 9,414.197 | 9,282.015 | 9,143.956 | 8,542.578 | 8,414.61 | 8,451.359 | 8,186.731 | 7,899.486 | 7,924.604 | 7,367.817 | 7,145.705 | 7,113.074 | 7,188.166 | 7,288.941 | 7,260.11 | 6,855.235 | 7,389.86 | 7,225.679 | 7,184.244 | 6,952.506 | 7,296.348 | 6,969.581 | 6,857.814 | 6,955.357 | 6,786.135 | 6,412.774 | 6,656.445 | 6,344.506 |
| Gross Profit
| 1,936.201 | 1,392.911 | 1,780.228 | 1,667.653 | 1,676.68 | 1,362.213 | 1,722.919 | 1,659.21 | 1,738.439 | 1,454.661 | 1,838.413 | 1,809.526 | 1,787.255 | 1,422.948 | 1,624.785 | 1,386.898 | 1,261.353 | 1,275.581 | 1,325.971 | 1,292.17 | 1,356.244 | 1,218.481 | 1,338.036 | 1,394.98 | 1,336.307 | 1,110.584 | 1,313.867 | 1,278.812 | 1,201.623 | 1,004.54 | 1,191.898 | 1,186.622 | 1,288.334 | 1,017.766 |
| Gross Profit Ratio
| 0.167 | 0.131 | 0.155 | 0.148 | 0.152 | 0.134 | 0.155 | 0.152 | 0.16 | 0.146 | 0.179 | 0.176 | 0.179 | 0.153 | 0.17 | 0.158 | 0.15 | 0.152 | 0.156 | 0.151 | 0.157 | 0.151 | 0.153 | 0.162 | 0.157 | 0.138 | 0.153 | 0.155 | 0.149 | 0.126 | 0.149 | 0.156 | 0.162 | 0.138 |
| Reseach & Development Expenses
| 46.039 | 8.404 | 9.641 | 17.357 | 16.816 | 17.346 | 17.25 | 16.424 | 13.163 | 53 | 14.133 | 14.879 | 10.485 | 87 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 62 |
| General & Administrative Expenses
| 0 | 273 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 292 |
| Selling & Marketing Expenses
| 0 | 1,057 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 1,054 | 0 | 0 | 0 | 846 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 733 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 641 | 0 | 0 | 0 | 586 |
| SG&A
| 1,340.064 | 1,197.628 | 1,383.627 | 1,162 | 1,161 | 1,105.452 | 1,129.975 | 1,147.708 | 1,134 | 1,038 | 1,161 | 1,135 | 1,064.273 | 992 | 1,018 | 959 | 904 | 840 | 888 | 958 | 929 | 842 | 888 | 945 | 896 | 842 | 874 | 909 | 858 | 831 | 799 | 820 | 839 | 717 |
| Other Expenses
| 41.117 | 42.419 | 30.165 | 73.592 | 34.373 | 20.862 | 25.057 | 46.936 | 58.799 | 33.213 | 27.173 | 42.214 | 49.253 | 24.681 | 25.823 | 45.202 | 24.027 | 29.821 | 40.497 | 26.239 | 51.653 | 29.168 | 26.171 | 41.038 | 31.241 | 18.805 | 13.271 | 68.601 | 64.79 | 80.925 | 33.872 | 41.692 | 22.509 | 7.742 |
| Operating Expenses
| 1,386.103 | 1,206.032 | 1,400.428 | 1,161.897 | 1,161.981 | 1,129.957 | 1,154.385 | 1,171.292 | 1,134.573 | 1,180.153 | 1,161.206 | 1,134.12 | 1,081.917 | 1,098.51 | 1,017.922 | 959.24 | 904.33 | 940.506 | 888.733 | 957.14 | 929.952 | 912.56 | 888.194 | 944.759 | 896.645 | 931.306 | 874.043 | 909.322 | 858.347 | 901.699 | 799.376 | 819.42 | 839.815 | 797.814 |
| Operating Income
| 550.098 | 186.879 | 379.8 | 505.756 | 514.698 | 232.256 | 568.533 | 487.92 | 603.864 | 274.508 | 677.207 | 675.407 | 705.336 | 324.438 | 606.863 | 427.658 | 357.022 | 335.074 | 437.238 | 335.03 | 426.292 | 305.92 | 449.842 | 450.221 | 439.661 | 179.278 | 439.823 | 369.489 | 343.276 | 102.841 | 392.522 | 367.202 | 448.518 | 219.952 |
| Operating Income Ratio
| 0.047 | 0.018 | 0.033 | 0.045 | 0.047 | 0.023 | 0.051 | 0.045 | 0.055 | 0.027 | 0.066 | 0.066 | 0.071 | 0.035 | 0.064 | 0.049 | 0.042 | 0.04 | 0.051 | 0.039 | 0.049 | 0.038 | 0.052 | 0.052 | 0.052 | 0.022 | 0.051 | 0.045 | 0.043 | 0.013 | 0.049 | 0.048 | 0.056 | 0.03 |
| Total Other Income Expenses Net
| -50.37 | -654.357 | -9.449 | 172 | -37 | -167.142 | 13.16 | 229.97 | 140 | 28 | 26 | -116 | 117.697 | -30.678 | 1.783 | 140.437 | 4.817 | 20.28 | -16.03 | -12.359 | 39.959 | -29.893 | -3.595 | 5.01 | 24.871 | 6.744 | 3.276 | 72.235 | 38.701 | 103.186 | 1.907 | -55.551 | -32.722 | -35.78 |
| Income Before Tax
| 499.728 | -467.478 | 370.351 | 678.972 | 478.37 | 65.114 | 581.693 | 717.89 | 746.02 | 302.793 | 703.951 | 559.113 | 823.034 | 293.759 | 608.647 | 568.094 | 361.84 | 355.355 | 421.208 | 322.671 | 466.251 | 276.027 | 446.248 | 455.23 | 464.533 | 186.021 | 443.1 | 441.725 | 381.977 | 206.027 | 394.429 | 311.651 | 415.797 | 184.172 |
| Income Before Tax Ratio
| 0.043 | -0.044 | 0.032 | 0.06 | 0.043 | 0.006 | 0.052 | 0.066 | 0.069 | 0.03 | 0.069 | 0.054 | 0.083 | 0.032 | 0.064 | 0.065 | 0.043 | 0.042 | 0.049 | 0.038 | 0.054 | 0.034 | 0.051 | 0.053 | 0.055 | 0.023 | 0.051 | 0.054 | 0.047 | 0.026 | 0.049 | 0.041 | 0.052 | 0.025 |
| Income Tax Expense
| 1.679 | 76.186 | 168.995 | 202.819 | 182.817 | 55.749 | 173.239 | 218.885 | 272.67 | 130.558 | 234.189 | 233.083 | 234.246 | 58.59 | 161.436 | 94.205 | 129.751 | 103.902 | 135.545 | 90.812 | 139.672 | 26.539 | 155.176 | 148.887 | 165.854 | 16.367 | 150.919 | 126.656 | 138.343 | -10.687 | 183.084 | 137.878 | 168.099 | 84.128 |
| Net Income
| 531.656 | -380.695 | 159.308 | 413.271 | 272.215 | 1.287 | 368.302 | 451.706 | 463.919 | 169.993 | 442.4 | 310.092 | 548.008 | 212.881 | 419.31 | 452.229 | 231.198 | 244.954 | 286.018 | 229.485 | 325.18 | 258.875 | 295.284 | 303.336 | 299.057 | 174.796 | 284.001 | 288.644 | 234.307 | 201.697 | 208.014 | 170.284 | 241.704 | 100.941 |
| Net Income Ratio
| 0.046 | -0.036 | 0.014 | 0.037 | 0.025 | 0 | 0.033 | 0.041 | 0.043 | 0.017 | 0.043 | 0.03 | 0.055 | 0.023 | 0.044 | 0.052 | 0.028 | 0.029 | 0.034 | 0.027 | 0.038 | 0.032 | 0.034 | 0.035 | 0.035 | 0.022 | 0.033 | 0.035 | 0.029 | 0.025 | 0.026 | 0.022 | 0.03 | 0.014 |
| EPS
| 59.61 | -45.26 | 19.49 | 50.57 | 33.31 | 0.16 | 45.07 | 55.27 | 56.77 | 20.8 | 54.14 | 37.94 | 67.06 | 26.05 | 51.31 | 55.34 | 28.29 | 29.97 | 35 | 28.08 | 39.79 | 31.68 | 36.13 | 37.12 | 36.59 | 21.39 | 34.75 | 35.32 | 28.67 | 24.68 | 25.45 | 21.16 | 30.04 | 12.54 |
| EPS Diluted
| 59.61 | -45.26 | 19.49 | 50.57 | 33.31 | 0.16 | 45.07 | 55.27 | 56.77 | 20.8 | 54.13 | 37.94 | 67.06 | 26.05 | 51.31 | 55.34 | 28.29 | 29.97 | 35 | 28.08 | 39.79 | 31.68 | 36.13 | 37.12 | 36.59 | 21.39 | 34.75 | 35.32 | 28.67 | 24.68 | 25.45 | 21.16 | 30.04 | 12.54 |
| EBITDA
| 848.773 | 528.663 | 425.102 | 699.286 | 543.951 | 186.579 | 642.247 | 665.562 | 766.019 | 360.579 | 728.072 | 727.509 | 836.982 | 345.931 | 630.92 | 463.049 | 381.03 | 391.778 | 459.275 | 341.587 | 493.36 | 331.522 | 464.983 | 472.152 | 482.405 | 229.252 | 473.002 | 457.869 | 389.913 | 240.845 | 418.505 | 333.347 | 440.128 | 209.649 |
| EBITDA Ratio
| 0.073 | 0.05 | 0.037 | 0.062 | 0.049 | 0.018 | 0.058 | 0.061 | 0.07 | 0.036 | 0.071 | 0.071 | 0.084 | 0.037 | 0.066 | 0.053 | 0.045 | 0.047 | 0.054 | 0.04 | 0.057 | 0.041 | 0.053 | 0.055 | 0.057 | 0.028 | 0.055 | 0.056 | 0.048 | 0.03 | 0.052 | 0.044 | 0.055 | 0.028 |