Nihon Flush Co., Ltd. (7820.T) - Quarterly Income Statement

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7820.T
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888 (JPY) • At close September 20, 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	4,175.591	6,714.363	7,601.41	7,352.975	4,230.29	7,083.634	8,597.176	6,967.21	4,679.682	9,466.901	10,659.066	7,808.137	5,160.385	8,875.329	9,080.731	7,196.643	3,728.984	9,181.781	9,564.649	7,504.95	4,777.152	7,684.307	7,352.829	5,847.957	3,830.973	5,733.268	6,248.174	5,122.517	3,535.372	5,747.757	4,702.085	4,190.707	3,180.187	4,728.686	5,651.094	4,399.58	3,174.566	4,378.219	5,048.408	4,311.601	2,936.764	3,832.496	4,415.503	3,470.507	2,073.904	4,152.987	3,575.661	2,942.868	2,057.846	3,148.955	2,728.397	2,051.866	1,171.192	2,017.027	1,907.456	1,583.127	1,114.92	1,802.496	1,803.203	2,065.119	1,452.106	1,880.726	2,118.387	2,085.455
Cost of Revenue Numbers are in millions	3,064.609	5,216.584	5,597.575	5,432.02	3,188.121	5,247.29	6,454.665	5,195.257	3,413.19	7,058.42	7,483.079	5,431.753	3,726.992	6,066.827	6,268.902	4,886.281	2,523.904	6,355.936	6,495.061	5,370.693	3,217.701	5,303.736	5,089.813	3,999.228	2,585.549	3,802.298	4,082.399	3,374.864	2,356.165	3,790.1	3,063.149	2,748.331	2,035.111	3,169.744	3,550.344	2,773.727	2,037.57	2,766.661	3,105.664	2,632.065	1,891.629	2,483.282	2,863.088	2,238.207	1,344.253	2,765.622	2,323.493	2,093.735	1,285.11	2,055.812	1,821.015	1,419.781	851.628	1,383.849	1,355.01	1,103.706	791.587	1,226.115	1,164.838	1,409.044	980.896	1,280.973	1,465.142	1,482.373
Gross Profit Numbers are in millions	1,110.982	1,497.779	2,003.835	1,920.955	1,042.169	1,836.344	2,142.511	1,771.953	1,266.492	2,408.481	3,175.987	2,376.384	1,433.393	2,808.502	2,811.829	2,310.362	1,205.08	2,825.845	3,069.588	2,134.257	1,559.451	2,380.571	2,263.016	1,848.729	1,245.424	1,930.97	2,165.775	1,747.653	1,179.207	1,957.657	1,638.936	1,442.376	1,145.076	1,558.942	2,100.75	1,625.853	1,136.996	1,611.558	1,942.744	1,679.536	1,045.135	1,349.214	1,552.415	1,232.3	729.651	1,387.365	1,252.168	849.133	772.736	1,093.143	907.382	632.085	319.564	633.178	552.446	479.421	323.333	576.381	638.365	656.075	471.21	599.753	653.245	603.082
Gross Profit Ratio Numbers are in millions	0.266	0.223	0.264	0.261	0.246	0.259	0.249	0.254	0.271	0.254	0.298	0.304	0.278	0.316	0.31	0.321	0.323	0.308	0.321	0.284	0.326	0.31	0.308	0.316	0.325	0.337	0.347	0.341	0.334	0.341	0.349	0.344	0.36	0.33	0.372	0.37	0.358	0.368	0.385	0.39	0.356	0.352	0.352	0.355	0.352	0.334	0.35	0.289	0.376	0.347	0.333	0.308	0.273	0.314	0.29	0.303	0.29	0.32	0.354	0.318	0.325	0.319	0.308	0.289
Reseach & Development Expenses Numbers are in millions	0	36.092	58	53	40	33.747	34	30	27	93	23	21	19	26.695	0	0	0	78	0	0	0	82	0	0	0	56	0	0	0	17	0	0	0	16	0	0	0	16	0	0	0	16	0	0	0	18	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	158	0	0	0	161	0	0	0	183	0	0	0	178	0	0	0	166	0	0	0	173	0	0	0	175	0	0	0	174	0	0	0	175	0	0	0	121	0	0	0	96	0	0	0	78	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	782	0	0	0	764	0	0	0	839	0	0	0	802	0	0	0	883	0	0	0	723	0	0	0	661	0	0	0	568	0	0	0	577	0	0	0	564	0	0	0	499	0	0	0	520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,044.738	1,521.366	1,126.559	1,164.537	1,005	1,223.267	1,229.809	1,118.217	1,042	1,110	1,188	1,065	933.301	1,262.415	1,253	1,171	1,017	1,081	1,318	1,179	1,085	968	1,157	989	877	1,033	984	916	788	878	870	864	731	773	908	852	770	787	868	784	654	693	698	666	494	600	614	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	29.508	-3.721	55.486	9.666	5.677	195.598	0.455	2.905	-24.182	48.022	91.326	71.867	-65.084	11.468	66.618	72.317	-58.002	-22.947	164.325	-92.643	-120.218	-90.279	-62.61	-41.602	-170.687	-3.883	-64.79	78.258	-43.377	-18.8	-20.028	-23.296	-87.742	-62.632	-44.923	25.141	-99.566	-87.739	-63.918	-22.936	-25.009	-25.247	-21.922	2.896	-15.057	5.298	9.969	22.795	7.916	11.538	3.541	23.804	7.475	6.003	7.66	25.817	12.305	6.541	4.82	29.914	5.824	7.253	4.112
Operating Expenses Numbers are in millions	1,044.738	1,557.458	1,184.559	1,217.537	1,005.281	1,257.014	1,263.809	1,148.217	1,042.705	1,319.663	1,187.883	1,065.327	952.301	1,289.11	1,253.486	1,170.434	1,017.886	1,257.629	1,318.271	1,179.218	1,085.431	1,160.862	1,156.792	988.589	877.678	1,170.953	984.372	915.774	788.641	964.156	870.121	864.114	731.37	869.144	907.661	852.058	770.431	878.58	868.061	783.818	654.797	769.498	697.37	666.618	494.224	669.607	613.987	411.147	592.547	712.145	622.601	488.137	413.877	510.767	484.035	439.161	401.29	475.572	492.92	486.145	450.876	462.57	486.834	530.041
Operating Income Numbers are in millions	66.244	-59.679	819.277	703.417	36.887	579.33	878.702	623.735	223.787	1,088.819	1,988.103	1,311.056	481.092	1,519.391	1,558.343	1,139.928	187.193	1,568.216	1,751.317	955.039	474.019	1,219.708	1,106.224	860.14	367.745	760.017	1,181.403	831.879	390.565	993.5	768.816	578.262	413.705	689.799	1,193.089	773.794	366.564	732.979	1,074.682	895.719	390.337	579.717	855.044	565.683	235.425	717.757	638.182	437.986	180.188	380.998	284.781	143.948	-94.314	122.411	68.41	40.259	-77.957	100.81	145.444	169.93	20.332	137.182	166.41	73.04
Operating Income Ratio Numbers are in millions	0.016	-0.009	0.108	0.096	0.009	0.082	0.102	0.09	0.048	0.115	0.187	0.168	0.093	0.171	0.172	0.158	0.05	0.171	0.183	0.127	0.099	0.159	0.15	0.147	0.096	0.133	0.189	0.162	0.11	0.173	0.164	0.138	0.13	0.146	0.211	0.176	0.115	0.167	0.213	0.208	0.133	0.151	0.194	0.163	0.114	0.173	0.178	0.149	0.088	0.121	0.104	0.07	-0.081	0.061	0.036	0.025	-0.07	0.056	0.081	0.082	0.014	0.073	0.079	0.035
Total Other Income Expenses Net Numbers are in millions	132.915	110.854	4.814	30.843	131	10.249	189.051	57.713	97	20	141	158	162.819	-28.862	38.985	55.203	105.365	-93.565	-37.393	105.032	-61.642	-91.557	-74.617	-55.66	9.388	-96.511	15.942	-51.002	78.672	24.004	-29.788	-57.719	-42.413	-104.384	-101.965	-50.942	10.569	-65.02	-73.024	-80.772	-52.113	-3.945	-44.446	-14.609	17.761	2.041	-11.193	-16.46	14.347	19.152	0.253	-4.934	30.459	-0.362	-1.695	-11.019	33.963	21.927	-653.701	-2.884	71.63	13.219	-58.126	17.049
Income Before Tax Numbers are in millions	199.159	51.175	824.091	734.26	167.895	589.579	1,067.753	681.448	321.239	1,109.086	2,128.505	1,468.632	643.911	1,490.53	1,597.328	1,195.131	292.558	1,474.65	1,713.925	1,060.071	412.377	1,128.152	1,031.607	804.479	377.134	663.505	1,197.345	780.877	469.238	1,017.505	739.027	520.543	371.293	585.414	1,091.124	722.853	377.134	667.958	1,001.659	814.946	338.225	575.771	810.599	551.073	253.188	719.799	626.988	421.526	194.536	400.15	285.034	139.014	-63.854	122.049	66.716	29.241	-43.994	122.736	-508.256	167.046	91.964	150.402	108.285	90.09
Income Before Tax Ratio Numbers are in millions	0.048	0.008	0.108	0.1	0.04	0.083	0.124	0.098	0.069	0.117	0.2	0.188	0.125	0.168	0.176	0.166	0.078	0.161	0.179	0.141	0.086	0.147	0.14	0.138	0.098	0.116	0.192	0.152	0.133	0.177	0.157	0.124	0.117	0.124	0.193	0.164	0.119	0.153	0.198	0.189	0.115	0.15	0.184	0.159	0.122	0.173	0.175	0.143	0.095	0.127	0.104	0.068	-0.055	0.061	0.035	0.018	-0.039	0.068	-0.282	0.081	0.063	0.08	0.051	0.043
Income Tax Expense Numbers are in millions	89.971	66.082	222.764	166.122	99.446	148.15	275.735	183.575	144.86	214.082	547.66	383.563	183.89	383.537	412.889	322.97	98.116	344.361	407.597	274.1	123.355	221.281	279.707	220.063	122.258	132.373	306.201	214.527	137.26	257.021	199.676	143.608	116.885	93.496	301.9	212.634	120.418	182.838	286.238	245.152	122.607	149.238	214.294	171.739	88.378	293.096	194.753	117.986	51.475	103.441	89.476	38.606	-26.279	54.429	17.376	20.259	-5.775	58.096	-207.688	56.951	49.384	65.757	31.443	41.212
Net Income Numbers are in millions	136.348	109.96	580.737	547.428	91.054	410.689	769.848	495.542	206.278	840.023	1,500.699	1,044.645	456.105	1,063.037	1,163.945	855.69	213.46	1,041.806	1,217.633	761.396	313.622	867.926	743.6	597.125	275.405	563.654	885.358	564.459	332.041	737.678	543.948	376.934	254.408	491.918	789.224	510.219	256.715	485.121	715.42	569.795	215.617	426.532	596.306	379.333	164.81	426.704	432.234	303.541	138.237	296.708	195.559	100.406	-37.574	67.621	49.339	8.981	-38.219	64.641	-300.567	110.095	42.58	84.645	76.842	48.878
Net Income Ratio Numbers are in millions	0.033	0.016	0.076	0.074	0.022	0.058	0.09	0.071	0.044	0.089	0.141	0.134	0.088	0.12	0.128	0.119	0.057	0.113	0.127	0.101	0.066	0.113	0.101	0.102	0.072	0.098	0.142	0.11	0.094	0.128	0.116	0.09	0.08	0.104	0.14	0.116	0.081	0.111	0.142	0.132	0.073	0.111	0.135	0.109	0.079	0.103	0.121	0.103	0.067	0.094	0.072	0.049	-0.032	0.034	0.026	0.006	-0.034	0.036	-0.167	0.053	0.029	0.045	0.036	0.023
EPS Numbers are in millions	5.99	4.83	25.52	22.52	3.63	16.39	30.72	19.78	8.23	33.53	59.9	41.69	18.2	42.43	46.45	34.15	8.52	41.58	48.6	30.39	12.52	34.64	29.68	23.83	10.99	22.5	35.34	22.53	13.25	29.44	21.71	15.04	10.15	19.63	31.5	21.91	11.02	20.83	30.72	24.89	9.41	18.63	26.04	16.57	7.2	18.64	18.88	13.26	6.04	12.96	8.54	4.39	-1.64	2.95	2.12	0.39	-1.65	2.77	-12.9	4.56	1.76	3.51	3.18	2.03
EPS Diluted Numbers are in millions	5.99	4.83	25.52	22.52	3.63	16.39	30.72	19.78	8.23	33.52	59.89	41.69	18.2	42.43	46.45	34.15	8.52	41.58	48.6	30.39	12.52	34.64	29.68	23.83	10.99	22.5	35.34	22.53	13.25	29.44	21.71	15.04	10.15	19.63	31.5	21.91	11.02	20.83	30.72	24.89	9.41	18.63	26.04	16.57	7.2	18.64	18.88	13.26	6.04	12.96	8.54	4.39	-1.64	2.95	2.12	0.39	-1.65	2.77	-12.9	4.56	1.76	3.51	3.18	2.03
EBITDA Numbers are in millions	93.404	115.284	831.077	740.453	173.644	599.654	1,079.699	683.616	349.035	1,133.507	2,139.721	1,527.562	660.578	1,511.038	1,619.385	1,216.656	299.102	1,503.697	1,757.706	1,119.797	422.023	1,141.629	1,039.179	802.103	365.161	609.415	1,225.015	831.879	390.566	1,019.15	742.585	520.72	372.615	588.743	1,105.426	739.081	394.527	688.347	1,020.249	831.972	354.717	595.512	832.383	569.867	267.21	741.005	640.599	435.195	215.042	407.313	287.987	142.816	-60.718	170.241	113.054	81.903	-2.027	185.643	181.414	220.296	109.692	181.969	206.821	89.37
EBITDA Ratio Numbers are in millions	0.022	0.017	0.109	0.101	0.041	0.085	0.126	0.098	0.075	0.12	0.201	0.196	0.128	0.17	0.178	0.169	0.08	0.164	0.184	0.149	0.088	0.149	0.141	0.137	0.095	0.106	0.196	0.162	0.11	0.177	0.158	0.124	0.117	0.125	0.196	0.168	0.124	0.157	0.202	0.193	0.121	0.155	0.189	0.164	0.129	0.178	0.179	0.148	0.104	0.129	0.106	0.07	-0.052	0.084	0.059	0.052	-0.002	0.103	0.101	0.107	0.076	0.097	0.098	0.043

Nihon Flush Co., Ltd.

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TSE:7820.T