NISSHIN GROUP HOLDINGS Company, Limited
TSE:8881.T
499 (JPY) • At close September 19, 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
| 12,355.577 | 40,284.116 | 15,533.431 | 12,707.761 | 12,498.346 | 36,131.551 | 16,213.399 | 17,403.564 | 12,599.531 | 35,483.593 | 16,164.717 | 17,292.134 | 12,524.922 | 25,764.73 | 21,853.722 | 19,790.511 | 13,406.375 | 27,279.783 | 18,135.653 | 22,280.387 | 14,420.361 | 32,193.785 | 14,367.919 | 19,150.948 | 13,895.575 | 24,277.563 | 16,106.96 | 22,915.825 | 18,201.714 | 35,990.759 | 17,142.177 | 19,851.281 | 14,687.717 | 24,564.397 | 17,669.797 | 16,667.975 | 13,674.504 | 19,613.847 | 14,777.126 | 15,383.362 | 13,471.428 | 19,262.438 | 14,916.854 | 16,573.689 | 9,464.415 | 18,073.7 | 10,170.08 | 10,990.256 | 10,064.066 | 21,973.942 | 9,627.916 | 12,110.337 | 6,821.629 | 15,511.363 | 9,040.18 | 9,400.339 | 4,064.611 | 8,315.3 | 6,606.739 | 8,024.317 | 8,056.977 | 9,479.68 | 7,242.642 | 8,162.326 |
Cost of Revenue
| 10,763.929 | 34,403.708 | 13,587.655 | 11,177.193 | 11,233.069 | 30,301.943 | 14,776.564 | 15,259.543 | 11,108.615 | 29,593.538 | 14,035.842 | 14,894.826 | 10,590.979 | 21,217.914 | 18,396.237 | 16,881.737 | 11,333.601 | 23,356.847 | 15,524.283 | 19,060.357 | 11,976.069 | 26,630.43 | 11,822.06 | 16,128.81 | 11,757.962 | 19,901.934 | 13,383.854 | 19,132.006 | 15,541.603 | 31,012.919 | 14,327.373 | 16,550.937 | 12,449.84 | 20,312.052 | 15,121.463 | 13,980.87 | 11,420.8 | 16,275.746 | 12,695.611 | 12,842.877 | 11,257.287 | 15,970.748 | 12,674.392 | 13,772.44 | 7,799.783 | 14,863.036 | 8,387.619 | 8,972.202 | 8,493.425 | 18,296.784 | 7,824.733 | 9,828.513 | 5,309.125 | 11,973.313 | 6,976.839 | 7,417.289 | 2,965.009 | 6,589.153 | 5,210.712 | 6,376.486 | 6,425.206 | 15,088.703 | 8,464.508 | 7,839.784 |
Gross Profit
| 1,591.648 | 5,880.408 | 1,945.776 | 1,530.568 | 1,265.277 | 5,829.608 | 1,436.835 | 2,144.021 | 1,490.916 | 5,890.055 | 2,128.875 | 2,397.308 | 1,933.943 | 4,546.816 | 3,457.485 | 2,908.774 | 2,072.774 | 3,922.936 | 2,611.37 | 3,220.03 | 2,444.292 | 5,563.355 | 2,545.859 | 3,022.138 | 2,137.613 | 4,375.629 | 2,723.106 | 3,783.819 | 2,660.111 | 4,977.84 | 2,814.804 | 3,300.344 | 2,237.877 | 4,252.345 | 2,548.334 | 2,687.105 | 2,253.704 | 3,338.101 | 2,081.515 | 2,540.485 | 2,214.141 | 3,291.69 | 2,242.462 | 2,801.249 | 1,664.632 | 3,210.664 | 1,782.461 | 2,018.054 | 1,570.641 | 3,677.158 | 1,803.183 | 2,281.824 | 1,512.504 | 3,538.05 | 2,063.341 | 1,983.05 | 1,099.602 | 1,726.147 | 1,396.027 | 1,647.831 | 1,631.771 | -5,609.023 | -1,221.866 | 322.542 |
Gross Profit Ratio
| 0.129 | 0.146 | 0.125 | 0.12 | 0.101 | 0.161 | 0.089 | 0.123 | 0.118 | 0.166 | 0.132 | 0.139 | 0.154 | 0.176 | 0.158 | 0.147 | 0.155 | 0.144 | 0.144 | 0.145 | 0.17 | 0.173 | 0.177 | 0.158 | 0.154 | 0.18 | 0.169 | 0.165 | 0.146 | 0.138 | 0.164 | 0.166 | 0.152 | 0.173 | 0.144 | 0.161 | 0.165 | 0.17 | 0.141 | 0.165 | 0.164 | 0.171 | 0.15 | 0.169 | 0.176 | 0.178 | 0.175 | 0.184 | 0.156 | 0.167 | 0.187 | 0.188 | 0.222 | 0.228 | 0.228 | 0.211 | 0.271 | 0.208 | 0.211 | 0.205 | 0.203 | -0.592 | -0.169 | 0.04 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 304.321 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 484.308 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,679 | 1,199.856 | 1,823 | 1,623 | 1,620 | 1,272 | 1,572 | 1,572 | 1,607 | 1,278 | 1,698 | 1,674 | 1,709 | 1,661 | 1,840 | 1,767 | 1,686 | 1,307 | 1,615 | 1,686 | 1,776 | 1,344 | 1,656 | 1,681 | 1,690 | 1,179 | 1,695 | 1,592 | 1,676 | 1,075 | 1,515 | 1,538 | 1,562 | 1,025 | 1,563 | 1,680 | 1,678 | 996 | 1,450 | 1,703 | 1,628 | 1,230 | 1,518 | 1,556 | 1,525 | 1,199 | 1,639 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1,679.863 | 8.657 | -1,822.714 | 12.553 | 19.18 | 32.378 | 27.684 | 14.447 | 12.822 | 26.16 | 15.204 | 27.512 | 2.54 | 18.315 | 12.771 | -13.274 | 32.677 | 19.523 | -11.086 | -39.286 | 9.03 | 30.598 | 13.762 | 16.241 | 12.228 | -1.517 | 37.539 | 41.578 | 13.339 | 94.979 | 38.136 | 33.346 | 43.797 | 40.948 | 24.665 | 42.824 | 32.97 | 35.798 | 28.703 | 40.475 | 51.192 | 12.662 | 31.79 | 29.88 | 46.757 | -7.838 | -10.615 | 41.33 | 58.119 | 214.564 | -127.72 | 106.408 | 246.923 | 19.722 | 41.643 | 52.704 | 73.99 | 60.223 | 39.332 | 51.013 | 57.438 | 30.611 | 40.184 | 44.216 |
Operating Expenses
| 1,664 | 2,011.884 | 1,822.714 | 1,625.128 | 1,633.392 | 1,932.625 | 1,575.821 | 1,578.181 | 1,619.964 | 2,039.867 | 1,704.993 | 1,679.562 | 1,711.327 | 2,409.893 | 1,838.114 | 1,770.351 | 1,701.043 | 2,058.32 | 1,615.911 | 1,680.985 | 1,784.853 | 1,993.479 | 1,654.047 | 1,683.23 | 1,696.444 | 1,810.127 | 1,694.824 | 1,592.799 | 1,684.512 | 1,716.335 | 1,519.23 | 1,539.653 | 1,570.355 | 1,612.199 | 1,565.571 | 1,693.143 | 1,679.576 | 1,564.825 | 1,453.329 | 1,718.312 | 1,652.666 | 1,769.81 | 1,529.195 | 1,553.526 | 1,559.304 | 1,655.547 | 1,641.909 | 1,505.636 | 1,489.847 | -139.593 | 1,526.396 | 1,689.064 | 1,578.921 | -13.016 | 1,649.243 | 1,593.208 | 1,307.542 | -232.963 | 1,282.968 | 1,475.422 | 1,555.021 | -342.162 | 1,494.114 | 1,529.986 |
Operating Income
| -88.215 | 3,865.978 | 123.062 | -94.56 | -368.115 | 3,896.975 | -138.986 | 565.839 | -129.048 | 3,850.182 | 423.882 | 717.746 | 222.615 | 2,136.918 | 1,619.371 | 1,138.424 | 371.729 | 1,864.61 | 995.459 | 1,539.044 | 659.439 | 3,569.872 | 891.811 | 1,338.908 | 441.168 | 2,565.498 | 1,028.282 | 2,191.021 | 975.597 | 3,261.498 | 1,295.575 | 1,760.69 | 667.521 | 2,640.14 | 982.764 | 993.962 | 574.126 | 1,773.271 | 628.186 | 822.174 | 561.473 | 1,521.874 | 713.267 | 1,247.723 | 105.327 | 1,555.112 | 140.552 | 512.418 | 80.793 | 2,089.523 | 276.787 | 592.758 | -66.416 | 1,858.588 | 414.097 | 389.841 | -207.94 | 506.743 | 113.058 | 172.409 | 76.749 | -7,088.274 | -2,715.979 | -1,207.444 |
Operating Income Ratio
| -0.007 | 0.096 | 0.008 | -0.007 | -0.029 | 0.108 | -0.009 | 0.033 | -0.01 | 0.109 | 0.026 | 0.042 | 0.018 | 0.083 | 0.074 | 0.058 | 0.028 | 0.068 | 0.055 | 0.069 | 0.046 | 0.111 | 0.062 | 0.07 | 0.032 | 0.106 | 0.064 | 0.096 | 0.054 | 0.091 | 0.076 | 0.089 | 0.045 | 0.107 | 0.056 | 0.06 | 0.042 | 0.09 | 0.043 | 0.053 | 0.042 | 0.079 | 0.048 | 0.075 | 0.011 | 0.086 | 0.014 | 0.047 | 0.008 | 0.095 | 0.029 | 0.049 | -0.01 | 0.12 | 0.046 | 0.041 | -0.051 | 0.061 | 0.017 | 0.021 | 0.01 | -0.748 | -0.375 | -0.148 |
Total Other Income Expenses Net
| -82.717 | -77.702 | -82.391 | -79.758 | -63 | 53.962 | -74.172 | -70.34 | -18 | 107 | -66 | -170 | -33.684 | -51.632 | -90.833 | -215.656 | -38.926 | -58.866 | -78.852 | 42.479 | -59.288 | -64.32 | -88.325 | 79.905 | -69.712 | -78.773 | -43.9 | -30.441 | -64.65 | -28.287 | -94.525 | 8.542 | -58.523 | -69.366 | -67.559 | -52.923 | -70.827 | -41.231 | -41.304 | -14.16 | 25.067 | -1.925 | -34.489 | -53.615 | 4.814 | -116.354 | -88.81 | -67.689 | -7.707 | -1,487.628 | -220.516 | -100.548 | 159.053 | -1,769.643 | 52.056 | 79.097 | 1,401.467 | -1,549.619 | -8.262 | -15.719 | 6.006 | -1,945.505 | 36.5 | -311.195 |
Income Before Tax
| -170.932 | 3,788.276 | 40.671 | -174.318 | -419.186 | 3,950.937 | -213.158 | 495.499 | -134.812 | 3,974.894 | 364.574 | 553.579 | 188.931 | 2,085.291 | 1,528.539 | 922.767 | 332.804 | 1,805.75 | 916.606 | 1,581.524 | 600.151 | 3,505.556 | 803.486 | 1,418.813 | 371.457 | 2,486.729 | 984.383 | 2,160.579 | 910.948 | 3,233.217 | 1,201.05 | 1,769.233 | 608.998 | 2,570.78 | 915.204 | 941.039 | 503.3 | 1,732.046 | 586.881 | 808.014 | 586.541 | 1,519.955 | 678.778 | 1,194.107 | 110.142 | 1,438.763 | 51.741 | 444.729 | 73.087 | 2,329.123 | 56.271 | 492.212 | 92.636 | 1,781.423 | 466.154 | 468.939 | 1,193.527 | 409.491 | 104.797 | 156.69 | 82.756 | -7,212.366 | -2,679.48 | -1,518.639 |
Income Before Tax Ratio
| -0.014 | 0.094 | 0.003 | -0.014 | -0.034 | 0.109 | -0.013 | 0.028 | -0.011 | 0.112 | 0.023 | 0.032 | 0.015 | 0.081 | 0.07 | 0.047 | 0.025 | 0.066 | 0.051 | 0.071 | 0.042 | 0.109 | 0.056 | 0.074 | 0.027 | 0.102 | 0.061 | 0.094 | 0.05 | 0.09 | 0.07 | 0.089 | 0.041 | 0.105 | 0.052 | 0.056 | 0.037 | 0.088 | 0.04 | 0.053 | 0.044 | 0.079 | 0.046 | 0.072 | 0.012 | 0.08 | 0.005 | 0.04 | 0.007 | 0.106 | 0.006 | 0.041 | 0.014 | 0.115 | 0.052 | 0.05 | 0.294 | 0.049 | 0.016 | 0.02 | 0.01 | -0.761 | -0.37 | -0.186 |
Income Tax Expense
| 22.735 | 1,159.58 | 74.076 | -14.862 | -91.813 | 1,251.941 | -46.585 | 90.52 | 20.146 | 1,166.98 | 81.894 | 187.798 | 110.962 | 585.341 | 420.168 | 241.032 | 192.388 | 432.598 | 381.67 | -80.101 | 219.077 | 1,012.006 | 312.799 | 409.991 | 158.128 | 452.56 | 407.012 | 664.947 | 257.599 | 544.891 | 306.333 | 37.807 | 80.817 | 98.462 | 324.484 | 389.096 | 219.223 | 467.886 | 139.81 | 129.872 | 108.844 | 208.471 | 122.767 | 126.263 | 54.421 | 243.761 | 90.627 | 49.776 | 96.576 | -201.522 | 184.161 | 70.545 | -15.626 | -399.916 | -63.625 | 70.202 | 84.486 | 92.379 | 65.069 | 61.196 | 67.622 | 187.91 | 697.616 | -79.287 |
Net Income
| -176.126 | 2,628.719 | -34.926 | -161.224 | -327.299 | 2,693.847 | -171.822 | 407.106 | -166.095 | 2,790.897 | 282.764 | 367.331 | 81.683 | 1,494.286 | 1,099.985 | 678.052 | 150.638 | 1,365.793 | 542.936 | 1,650.86 | 389.457 | 2,478.453 | 493.264 | 1,005.375 | 208.965 | 2,009.129 | 580.93 | 1,491.078 | 657.045 | 2,673.61 | 894.959 | 1,722.468 | 522.077 | 2,460.886 | 581.979 | 538.959 | 283.986 | 1,264.147 | 447.073 | 678.156 | 477.694 | 1,311.535 | 555.946 | 1,072.202 | 51.216 | 1,212.498 | -36.723 | 402.186 | -20.295 | 2,531.837 | -126.402 | 434.541 | 110.692 | 2,187.274 | 526.851 | 403.561 | 1,113.882 | 321.033 | 41.378 | 98.022 | 19.869 | -7,409.044 | -3,377.874 | -1,435.24 |
Net Income Ratio
| -0.014 | 0.065 | -0.002 | -0.013 | -0.026 | 0.075 | -0.011 | 0.023 | -0.013 | 0.079 | 0.017 | 0.021 | 0.007 | 0.058 | 0.05 | 0.034 | 0.011 | 0.05 | 0.03 | 0.074 | 0.027 | 0.077 | 0.034 | 0.052 | 0.015 | 0.083 | 0.036 | 0.065 | 0.036 | 0.074 | 0.052 | 0.087 | 0.036 | 0.1 | 0.033 | 0.032 | 0.021 | 0.064 | 0.03 | 0.044 | 0.035 | 0.068 | 0.037 | 0.065 | 0.005 | 0.067 | -0.004 | 0.037 | -0.002 | 0.115 | -0.013 | 0.036 | 0.016 | 0.141 | 0.058 | 0.043 | 0.274 | 0.039 | 0.006 | 0.012 | 0.002 | -0.782 | -0.466 | -0.176 |
EPS
| -3.77 | 56.23 | -0.75 | -3.45 | -7 | 57.64 | -3.68 | 8.71 | -3.55 | 59.72 | 6.04 | 7.84 | 1.74 | 31.86 | 23.45 | 14.46 | 3.21 | 29.12 | 11.58 | 35.2 | 8.3 | 52.84 | 10.52 | 21.43 | 4.45 | 42.83 | 12.39 | 31.79 | 14 | 57 | 19.08 | 36.72 | 11.13 | 52.46 | 12.41 | 11.49 | 6.05 | 26.95 | 9.53 | 14.46 | 10.18 | 27.96 | 11.85 | 22.86 | 1.09 | 25.85 | -0.78 | 8.57 | -0.43 | 53.98 | -2.69 | 9.26 | 2.36 | 46.63 | 11.23 | 8.6 | 23.75 | 6.84 | 0.88 | 2.09 | 0.42 | -157.94 | -72.01 | -30.6 |
EPS Diluted
| -3.77 | 56.23 | -0.75 | -3.45 | -7 | 57.64 | -3.68 | 8.71 | -3.55 | 59.72 | 6.03 | 7.83 | 1.74 | 31.86 | 23.45 | 14.46 | 3.21 | 29.12 | 11.58 | 35.2 | 8.3 | 52.84 | 10.52 | 21.43 | 4.45 | 42.83 | 12.39 | 31.79 | 14 | 57 | 19.08 | 36.72 | 11.13 | 52.46 | 12.41 | 11.49 | 6.05 | 26.95 | 9.53 | 14.46 | 10.18 | 27.96 | 11.85 | 22.86 | 1.09 | 25.85 | -0.78 | 8.57 | -0.43 | 53.98 | -2.69 | 9.26 | 2.36 | 46.63 | 11.23 | 8.6 | 23.75 | 6.84 | 0.88 | 2.09 | 0.42 | -157.94 | -72.01 | -30.6 |
EBITDA
| 26.999 | 3,936.356 | 216.985 | -80.829 | -339.387 | 3,931.784 | -105.521 | 581.354 | -104.316 | 3,878.646 | 445.46 | 746.424 | 234.296 | 2,162.489 | 1,640.238 | 1,129.641 | 416.515 | 1,918.981 | 992.604 | 1,503.798 | 679.413 | 3,605.637 | 909.968 | 1,357.171 | 461.388 | 2,566.909 | 1,074.611 | 2,232.606 | 996.721 | 3,358.953 | 1,336.976 | 1,794.766 | 717.95 | 2,689.061 | 1,011.013 | 1,038.825 | 616.695 | 1,814.805 | 660.473 | 864.925 | 620.251 | 1,540.22 | 750.152 | 1,281.844 | 160.941 | 1,558.034 | 139.562 | 557.216 | 141.518 | 4,034.334 | 151.053 | 705.864 | 183.052 | 3,669.693 | 552.518 | 541.547 | -40.757 | 2,102.497 | 236.004 | 321.035 | 253.014 | -5,129.975 | -2,580.807 | -1,149.248 |
EBITDA Ratio
| 0.002 | 0.098 | 0.014 | -0.006 | -0.027 | 0.109 | -0.007 | 0.033 | -0.008 | 0.109 | 0.028 | 0.043 | 0.019 | 0.084 | 0.075 | 0.057 | 0.031 | 0.07 | 0.055 | 0.067 | 0.047 | 0.112 | 0.063 | 0.071 | 0.033 | 0.106 | 0.067 | 0.097 | 0.055 | 0.093 | 0.078 | 0.09 | 0.049 | 0.109 | 0.057 | 0.062 | 0.045 | 0.093 | 0.045 | 0.056 | 0.046 | 0.08 | 0.05 | 0.077 | 0.017 | 0.086 | 0.014 | 0.051 | 0.014 | 0.184 | 0.016 | 0.058 | 0.027 | 0.237 | 0.061 | 0.058 | -0.01 | 0.253 | 0.036 | 0.04 | 0.031 | -0.541 | -0.356 | -0.141 |