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Nishio Rent All Co., Ltd.
TSE:9699.T
4135 (JPY) • At close September 6, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 185,660 | 170,634 | 161,755 | 151,230 | 153,938 | 136,681 | 123,538 | 115,937 | 111,404 | 104,094.257 | 92,294.823 | 85,192.141 | 73,346.609 | 68,299.1 | 67,574.604 | 76,484.187 | 77,427.701 | 70,219.125 | 63,152.309 |
Cost of Revenue
| 111,478 | 102,385 | 97,123 | 90,771 | 91,819 | 79,963 | 73,883 | 68,385 | 64,861 | 60,019.255 | 54,617.435 | 52,436.606 | 45,698.321 | 42,019.439 | 43,073.172 | 49,008.167 | 47,879.957 | 42,769.892 | 37,556.326 |
Gross Profit
| 74,182 | 68,249 | 64,632 | 60,459 | 62,119 | 56,718 | 49,655 | 47,552 | 46,543 | 44,075.002 | 37,677.388 | 32,755.535 | 27,648.288 | 26,279.661 | 24,501.432 | 27,476.02 | 29,547.744 | 27,449.233 | 25,595.983 |
Gross Profit Ratio
| 0.4 | 0.4 | 0.4 | 0.4 | 0.404 | 0.415 | 0.402 | 0.41 | 0.418 | 0.423 | 0.408 | 0.384 | 0.377 | 0.385 | 0.363 | 0.359 | 0.382 | 0.391 | 0.405 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,926 | 2,935 | 3,174 | 2,609 | 2,447 | 2,213 | 2,144 | 2,110 | 2,024 | 1,842.747 | 1,600.291 | 1,525.805 | 2,725.113 | 2,500.596 | 2,307.314 | 2,494.602 | 10,017.486 | 8,926.564 | 7,999.141 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,926 | 2,935 | 3,174 | 2,609 | 2,447 | 2,213 | 2,144 | 2,110 | 2,024 | 1,842.747 | 1,600.291 | 1,525.805 | 2,725.113 | 2,500.596 | 2,307.314 | 2,494.602 | 10,017.486 | 8,926.564 | 7,999.141 |
Other Expenses
| 475 | 50,423 | 47,739 | 46,473 | 44,007 | 341 | 323 | 272 | 342 | 486.972 | 337.216 | 424.076 | 220.038 | 314.304 | 215.518 | 298.115 | 356.228 | 246.62 | 186.62 |
Operating Expenses
| 57,838 | 53,358 | 50,913 | 49,082 | 46,454 | 41,944 | 38,529 | 35,741 | 33,586 | 30,041.636 | 28,394.984 | 26,671.045 | 17,860.632 | 17,669.189 | 17,025.612 | 16,827.341 | 22,501.89 | 20,335.469 | 18,403.991 |
Operating Income
| 16,337 | 14,884 | 13,714 | 11,371 | 15,659 | 14,770 | 11,121 | 11,805 | 12,954 | 14,033.362 | 9,282.399 | 6,084.485 | 9,972.856 | 9,038.474 | 7,610.292 | 10,950.212 | 7,985.946 | 7,427.586 | 7,437.306 |
Operating Income Ratio
| 0.088 | 0.087 | 0.085 | 0.075 | 0.102 | 0.108 | 0.09 | 0.102 | 0.116 | 0.135 | 0.101 | 0.071 | 0.136 | 0.132 | 0.113 | 0.143 | 0.103 | 0.106 | 0.118 |
Total Other Income Expenses Net
| -622 | -613 | -278 | -659 | -545 | -392 | -125 | -630 | -366 | 532.476 | 358.979 | -434.493 | -8,840.352 | -7,961.977 | -7,681.948 | -7,639.572 | -403.196 | 231.932 | -179.208 |
Income Before Tax
| 15,715 | 14,271 | 13,436 | 10,712 | 15,114 | 14,382 | 10,996 | 11,175 | 12,588 | 14,565.838 | 9,641.378 | 5,649.992 | 1,132.504 | 1,076.497 | -71.656 | 3,310.64 | 7,582.75 | 7,659.518 | 7,258.098 |
Income Before Tax Ratio
| 0.085 | 0.084 | 0.083 | 0.071 | 0.098 | 0.105 | 0.089 | 0.096 | 0.113 | 0.14 | 0.104 | 0.066 | 0.015 | 0.016 | -0.001 | 0.043 | 0.098 | 0.109 | 0.115 |
Income Tax Expense
| 5,205 | 4,931 | 4,321 | 4,033 | 5,067 | 4,630 | 3,616 | 4,058 | 4,707 | 5,367.046 | 3,931.91 | 2,688.135 | 701.505 | 507.507 | 1,524.049 | 2,055.259 | 1,121.294 | 2,176.499 | 2,375.815 |
Net Income
| 10,286 | 9,167 | 8,829 | 6,433 | 9,704 | 9,323 | 7,171 | 6,920 | 7,561 | 8,881.644 | 5,426.931 | 2,830.401 | 374.299 | 574.239 | -1,415.221 | 1,253.238 | 6,078.075 | 5,247.327 | 4,739.112 |
Net Income Ratio
| 0.055 | 0.054 | 0.055 | 0.043 | 0.063 | 0.068 | 0.058 | 0.06 | 0.068 | 0.085 | 0.059 | 0.033 | 0.005 | 0.008 | -0.021 | 0.016 | 0.079 | 0.075 | 0.075 |
EPS
| 370.55 | 330.29 | 318.16 | 231.84 | 347 | 346.01 | 275.79 | 258.9 | 282.88 | 332.28 | 203.02 | 105.9 | 14.01 | 21.48 | -52.94 | 46.87 | 226.97 | 193.76 | 172.77 |
EPS Diluted
| 370.4 | 330.12 | 317.97 | 231.69 | 346.78 | 345.75 | 275.55 | 258.69 | 282.67 | 332.04 | 202.9 | 105.85 | 14 | 21.48 | -52.94 | 46.87 | 226.61 | 193.04 | 172.32 |
EBITDA
| 48,993 | 46,192 | 43,680 | 39,544 | 40,547 | 35,525 | 33,518 | 31,707 | 31,002 | 29,440.979 | 23,503.972 | 19,673.609 | 22,170.719 | 19,622.986 | 18,885.858 | 22,841.876 | 17,408.661 | 14,351.836 | 12,181.655 |
EBITDA Ratio
| 0.264 | 0.271 | 0.27 | 0.261 | 0.263 | 0.26 | 0.271 | 0.273 | 0.278 | 0.283 | 0.255 | 0.231 | 0.302 | 0.287 | 0.279 | 0.299 | 0.225 | 0.204 | 0.193 |