Nichiryoku Co.,Ltd. (7578.T)
JPY 156.0
(-1.89%)
JPY 156.0
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.85 Billion | 3.22 Billion | 2.97 Billion | 2.62 Billion | 3.16 Billion |
| Cost of Revenue | 862.43 Million | 1.02 Billion | 843.58 Million | 798.56 Million | 1.14 Billion |
| Gross Profit | 1.99 Billion | 2.19 Billion | 2.13 Billion | 1.82 Billion | 2.02 Billion |
| Operating Expenses | 1.7 Billion | 1.97 Billion | 1.84 Billion | 1.71 Billion | 1.85 Billion |
| Selling, General and Administrative Expenses | 484.2 Million | 577.92 Million | 543.02 Million | 506.42 Million | 1.85 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 1.22 Billion | -1.24 Million | -515 Thousand | -143.86 Million | - |
| Cost and Expenses | 2.56 Billion | 3 Billion | 2.68 Billion | 2.51 Billion | 2.99 Billion |
| Operating Income | 284.61 Million | 221.92 Million | 291.22 Million | 109.51 Million | 171.66 Million |
| Interest Expense | 56.42 Million | 65.63 Million | 90.45 Million | 100.17 Million | 95.06 Million |
| Income Tax Expense | -22.12 Million | 25.32 Million | 21.34 Million | 152.48 Million | 10.3 Million |
| Earnings before Tax | 257.48 Million | 143.38 Million | 150.57 Million | -140.32 Million | 150.5 Million |
| Net Income | 279.61 Million | 118.05 Million | 129.22 Million | -292.8 Million | 140.2 Million |
| Earnings Per Share Basic | 17.53 | 7.77 | 9.54 | -33.65 | 23.00 |
| Earnings Per Share Diluted | 17.53 | 7.76 | 9.31 | -33.65 | 23.00 |
| Weighted Average Shares Outstanding | 15.95 Million | 15.19 Million | 13.55 Million | 8.7 Million | 6.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.95 Million | 15.21 Million | 13.88 Million | 8.7 Million | 6.09 Million |
| Gross Margin | 0.70 | 0.68 | 0.72 | 0.70 | 0.64 |
| EBIT Margin | 0.14 | 0.09 | 0.12 | 0.04 | 0.10 |
| Profit Margin | 0.10 | 0.04 | 0.04 | -0.11 | 0.04 |
| EBITDA | 400.29 Million | 301.1 Million | 338.13 Million | 250.47 Million | 392.17 Million |
| Earnings Before Tax Margin | 0.10 | 0.07 | 0.10 | 0.04 | 0.05 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 554.75 Million | 668.41 Million | 2.85 Billion | 677.93 Million | 771.22 Million | 735.01 Million |
| Cost of Revenue | 167.32 Million | 211.08 Million | 862.43 Million | 203.09 Million | 237.2 Million | 211.05 Million |
| Gross Profit | 387.43 Million | 457.32 Million | 1.99 Billion | 474.83 Million | 534.02 Million | 523.96 Million |
| Operating Expenses | 427.6 Million | 411.3 Million | 1.7 Billion | 408.71 Million | 428.4 Million | 457.1 Million |
| Selling, General and Administrative Expenses | 427.6 Million | - | - | - | - | 457.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6.16 Million | 5.31 Million | -1.36 Million | -1.11 Million | 1.62 Million |
| Cost and Expenses | 594.92 Million | 622.39 Million | 2.56 Billion | 611.81 Million | 665.6 Million | 668.15 Million |
| Operating Income | -40.17 Million | 46.01 Million | 284.61 Million | 66.11 Million | 105.62 Million | 66.85 Million |
| Interest Expense | 10.37 Million | 18.7 Million | 56.42 Million | 11.21 Million | 12.17 Million | 14.33 Million |
| Income Tax Expense | -2.85 Million | -16.22 Million | -22.12 Million | 11.52 Million | -4.69 Million | -12.73 Million |
| Earnings before Tax | -50.5 Million | -73.82 Million | 257.48 Million | 58.15 Million | 88.69 Million | 184.45 Million |
| Net Income | -47.64 Million | -57.59 Million | 279.61 Million | 46.63 Million | 93.38 Million | 197.19 Million |
| Earnings Per Share Basic | -2.97 | -3.60 | - | 2.91 | 5.83 | 12.52 |
| Earnings Per Share Diluted | -2.97 | -3.60 | - | 2.91 | 5.83 | 12.52 |
| Weighted Average Shares Outstanding | 16.02 Million | 15.99 Million | 15.95 Million | 16.02 Million | 16.01 Million | 15.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.02 Million | 15.99 Million | 15.95 Million | 16.02 Million | 16.01 Million | 15.75 Million |
| Gross Margin | 0.70 | 0.68 | 0.70 | 0.70 | 0.69 | 0.71 |
| EBIT Margin | -0.04 | 0.08 | - | 0.09 | 0.13 | 0.09 |
| Profit Margin | -0.09 | -0.09 | 0.10 | 0.07 | 0.12 | 0.27 |
| EBITDA | -22.49 Million | 52.35 Million | - | 64.19 Million | 100.86 Million | 64.3 Million |
| Earnings Before Tax Margin | -0.07 | 0.07 | 0.10 | 0.10 | 0.14 | 0.09 |
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