Nishio Rent All Co., Ltd.

TSE:9699.T

3835 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 198,995185,660170,634161,755151,230153,938136,681123,538115,937111,404104,094.25792,294.82385,192.14173,346.60968,299.167,574.60476,484.18777,427.70170,219.12563,152.309
Cost of Revenue 118,097111,479102,38597,12390,77191,81979,96373,88368,38564,86160,019.25554,617.43552,436.60645,698.32142,019.43943,073.17249,008.16747,879.95742,769.89237,556.326
Gross Profit 80,89874,18168,24964,63260,45962,11956,71849,65547,55246,54344,075.00237,677.38832,755.53527,648.28826,279.66124,501.43227,476.0229,547.74427,449.23325,595.983
Gross Profit Ratio 0.4070.40.40.40.40.4040.4150.4020.410.4180.4230.4080.3840.3770.3850.3630.3590.3820.3910.405
Reseach & Development Expenses 00000000000000000000
General & Administrative Expenses 3,2512,9262,9353,1742,6092,4472,2132,1442,1102,0241,842.7471,600.2911,525.8052,725.1132,500.5962,307.3142,494.60210,017.4868,926.5647,999.141
Selling & Marketing Expenses 050,902000000000000000000
SG&A 3,25153,8282,9353,1742,6092,4472,2132,1442,1102,0241,842.7471,600.2911,525.8052,725.1132,500.5962,307.3142,494.60210,017.4868,926.5647,999.141
Other Expenses 59,604050,42347,73946,47344,007341323272342486.972337.216424.076220.038314.304215.518298.115356.228246.62186.62
Operating Expenses 62,85557,84553,35850,91349,08246,45441,94438,52935,74133,58630,041.63628,394.98426,671.04517,860.63217,669.18917,025.61216,827.34122,501.8920,335.46918,403.991
Operating Income 18,04416,33714,88413,71411,37115,65914,77011,12111,80512,95414,033.3629,282.3996,084.4859,972.8569,038.4747,610.29210,950.2127,985.9467,427.5867,437.306
Operating Income Ratio 0.0910.0880.0870.0850.0750.1020.1080.090.1020.1160.1350.1010.0710.1360.1320.1130.1430.1030.1060.118
Total Other Income Expenses Net -472-622-613-278-659-547-389-125-630-366532.838358.979-359.008-414.012-7,533.975-7,547.481-7,338.039-403.196231.932-179.208
Income Before Tax 17,57215,71514,27113,43610,71215,11414,38210,99611,17512,58814,565.8389,641.3785,649.9921,132.5041,076.497-71.6563,310.647,582.757,659.5187,258.098
Income Before Tax Ratio 0.0880.0850.0840.0830.0710.0980.1050.0890.0960.1130.140.1040.0660.0150.016-0.0010.0430.0980.1090.115
Income Tax Expense 5,8665,2054,9314,3214,0335,0674,6303,6164,0584,7075,367.0463,931.912,688.135701.505507.5071,524.0492,055.2591,121.2942,176.4992,375.815
Net Income 11,59910,2869,1678,8296,4339,7049,3237,1716,9207,5618,881.6445,426.9312,830.401374.299574.239-1,415.2211,253.2386,078.0755,247.3274,739.112
Net Income Ratio 0.0580.0550.0540.0550.0430.0630.0680.0580.060.0680.0850.0590.0330.0050.008-0.0210.0160.0790.0750.075
EPS 0370.59330.29318.16231.84347346.01275.79258.9282.88332.28203.02105.914.0121.48-52.9446.87226.97193.76172.77
EPS Diluted 0370.44330.12317.97231.69346.78345.75275.55258.69282.67332.04202.9105.851421.48-52.9446.87226.61193.04172.32
EBITDA 52,87148,38345,91143,07039,02040,42635,20233,06431,71830,71028,53322,082.40918,648.18322,170.71919,622.98618,885.85822,841.87617,408.66114,351.83612,181.655
EBITDA Ratio 0.2660.2610.2690.2660.2580.2630.2580.2680.2740.2760.2740.2390.2190.3020.2870.2790.2990.2250.2040.193