Nippon Filcon Co., Ltd. (5942.T)
JPY 501.0
(0.2%)
JPY 501.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 27.98 Billion | 25.95 Billion | 24.78 Billion | 21.74 Billion | 24.7 Billion | 27.05 Billion |
| Cost of Revenue | 18.64 Billion | 16.71 Billion | 16.21 Billion | 14.3 Billion | 16.33 Billion | 17.67 Billion |
| Gross Profit | 9.33 Billion | 9.23 Billion | 8.56 Billion | 7.43 Billion | 8.37 Billion | 9.37 Billion |
| Operating Expenses | 8.37 Billion | 8.17 Billion | 7.46 Billion | 7.32 Billion | 7.74 Billion | 8.01 Billion |
| Selling, General and Administrative Expenses | 991 Million | 7.38 Billion | 6.81 Billion | 6.67 Billion | 7.05 Billion | 7.36 Billion |
| Research and Development Expenses | - | 427.16 Million | 328.56 Million | 343.07 Million | 388.84 Million | 371.14 Million |
| Other Expenses | 8.7 Billion | 8.17 Billion | 7.46 Billion | 7.32 Billion | 7.74 Billion | 8.01 Billion |
| Cost and Expenses | 27.35 Billion | 24.89 Billion | 23.67 Billion | 21.63 Billion | 24.07 Billion | 25.69 Billion |
| Operating Income | 631.72 Million | 1.79 Billion | 1.71 Billion | 658.89 Million | 879.29 Million | 1.35 Billion |
| Interest Expense | 102.87 Million | 79.87 Million | 66.29 Million | 75.01 Million | 79.27 Million | 78.56 Million |
| Income Tax Expense | 549.02 Million | 436.6 Million | 393.45 Million | 188.47 Million | 116.99 Million | 621.75 Million |
| Earnings before Tax | 1.9 Billion | 1.57 Billion | 1.51 Billion | 114.52 Million | -310.42 Million | 1.55 Billion |
| Net Income | 1.27 Billion | 1.07 Billion | 1.08 Billion | -73.95 Million | -427.42 Million | 917.54 Million |
| Earnings Per Share Basic | 62.56 | 51.28 | 50.73 | -3.45 | -19.78 | 41.90 |
| Earnings Per Share Diluted | 62.56 | 51.28 | 50.73 | -3.45 | -19.78 | 41.90 |
| Weighted Average Shares Outstanding | 20.3 Million | 21.01 Million | 21.38 Million | 21.46 Million | 21.61 Million | 21.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.3 Million | 21.01 Million | 21.38 Million | 21.46 Million | 21.61 Million | 21.89 Million |
| Gross Margin | 0.33 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 |
| EBIT Margin | 0.13 | 0.13 | 0.12 | 0.09 | 0.10 | 0.12 |
| Profit Margin | 0.05 | 0.04 | 0.04 | -0.00 | -0.02 | 0.03 |
| EBITDA | 3.62 Billion | 3.28 Billion | 2.89 Billion | 1.94 Billion | 1.36 Billion | 3.2 Billion |
| Earnings Before Tax Margin | 0.02 | 0.07 | 0.07 | 0.03 | 0.04 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 7.63 Billion | 7.17 Billion | 6.92 Billion | 7.23 Billion | 27.98 Billion | 7.36 Billion |
| Cost of Revenue | 4.81 Billion | 4.72 Billion | 4.67 Billion | 4.86 Billion | 18.97 Billion | 4.85 Billion |
| Gross Profit | 2.81 Billion | 2.45 Billion | 2.24 Billion | 2.36 Billion | 9 Billion | 2.51 Billion |
| Operating Expenses | 2.4 Billion | 2.22 Billion | 2.12 Billion | 2.26 Billion | 8.37 Billion | 2.29 Billion |
| Selling, General and Administrative Expenses | 2.4 Billion | 2.11 Billion | 2.02 Billion | 2.2 Billion | - | 2.18 Billion |
| Research and Development Expenses | - | 113 Million | 104 Million | 61.46 Million | - | 118 Million |
| Other Expenses | - | 9.39 Million | 37.21 Million | -53.4 Million | -68.35 Million | 26.06 Million |
| Cost and Expenses | 7.22 Billion | 6.94 Billion | 6.8 Billion | 7.13 Billion | 27.35 Billion | 7.15 Billion |
| Operating Income | 407 Million | 224.92 Million | 121.11 Million | 98.87 Million | 631.72 Million | 211.35 Million |
| Interest Expense | - | 29.31 Million | 21.9 Million | 25.56 Million | 102.87 Million | 29.69 Million |
| Income Tax Expense | 85 Million | 269.83 Million | 83.75 Million | -51.82 Million | 549.02 Million | 193.24 Million |
| Earnings before Tax | 301 Million | 736.13 Million | 206.56 Million | -30.5 Million | 1.9 Billion | 480.52 Million |
| Net Income | 186 Million | 449.15 Million | 95.92 Million | -1.11 Million | 1.27 Billion | 261.27 Million |
| Earnings Per Share Basic | 9.47 | 22.94 | 4.86 | -0.06 | - | 12.96 |
| Earnings Per Share Diluted | 9.47 | 22.94 | 4.86 | -0.06 | - | 12.96 |
| Weighted Average Shares Outstanding | 19.64 Million | 19.57 Million | 19.72 Million | 19.96 Million | 20.3 Million | 20.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.64 Million | 19.57 Million | 19.72 Million | 19.96 Million | 20.3 Million | 20.15 Million |
| Gross Margin | 0.37 | 0.34 | 0.32 | 0.33 | 0.32 | 0.34 |
| EBIT Margin | 0.11 | 0.09 | 0.07 | 0.07 | - | 0.04 |
| Profit Margin | 0.02 | 0.06 | 0.01 | -0.00 | 0.05 | 0.04 |
| EBITDA | 810 Million | 622.46 Million | 507.21 Million | 527.21 Million | - | 324.57 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 |
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