Nippon Kayaku Co. Ltd. (NPKYF)

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8.44

-0.46 (-5.17%)

At close: Apr 24, 2025, 8:00 PM

Nippon Kayaku Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	53.65B	52.04B	367.43M	330.08M	336.59M	336.86M	388.05M	375.96M	355.65M	383.72M	427.83M	380.86M	418.48M	47.73B	45.14B	43.69B	36.83B	43.31B	46.22B	42.72B	42.89B	43.74B	44.04B	42.37B	42.49B	43.08B	42.47B	41.45B	40.88B	41.23B	41.01B	37.89B	38.99B	41.72B	40.99B	40.38B	39.85B
Cost of Revenue	36.43B	36.15B	249.19M	233.71M	237.34M	233.24M	256.56M	246.49M	230.5M	254.29M	280.22M	245.29M	273.17M	32.08B	30.45B	29.86B	24.68B	29.9B	30.84B	28.27B	28.06B	27.49B	28.02B	27.18B	26.77B	27.46B	25.72B	25.02B	24.27B	24.63B	24.53B	22.85B	23.24B	25.32B	24.57B	23.85B	22.91B
Gross Profit	17.22B	15.89B	118.24M	96.36M	99.25M	103.62M	131.49M	129.47M	125.15M	129.44M	147.61M	135.57M	145.31M	15.65B	14.68B	13.83B	12.15B	13.41B	15.38B	14.45B	14.84B	16.25B	16.02B	15.19B	15.72B	15.62B	16.75B	16.43B	16.61B	16.6B	16.47B	15.04B	15.75B	16.4B	16.41B	16.54B	16.94B
Operating Income	5.57B	3.23B	-4.65M	16.28M	16.18M	18.39M	41.95M	49.59M	46.99M	30.49M	55.92M	44.6M	53.51M	3.4B	4.81B	4.2B	2.77B	3.25B	5.19B	4.3B	4.74B	5.38B	5.02B	4.17B	5.38B	4.47B	6.19B	5.71B	6.23B	4.28B	6.13B	4.3B	4.94B	5.17B	5.38B	5.48B	5.69B
Interest Income	231M	324M	1.49M	309M	1.11M	1.17M	1.14M	966.98K	670.12K	451.82K	521.16K	305.46K	261.28K	66M	41M	37M	61M	55M	80M	64M	67M	70M	46M	58M	34M	35M	26M	26M	15M	22M	20M	22M	23M	15M	10M	14M	13M
Pretax Income	5.66B	2.98B	-32.7M	31.35M	28.79M	-4.89M	39.46M	54.7M	62.79M	31.59M	59.78M	47.77M	68.97M	4.77B	5.64B	4.23B	2.88B	3.56B	5.74B	4.41B	4.43B	5.85B	4.62B	4.61B	6.22B	3.8B	6.3B	5.43B	6.52B	6.7B	8.41B	3.93B	3.37B	539M	14.1B	3.49B	7.02B
Net Income	3.57B	1.28B	-23.13M	22.97M	18.44M	-1.93M	30.2M	36.77M	43.87M	25.65M	42.16M	35.13M	47.71M	3.6B	4.09B	3.13B	1.75B	1.51B	4.96B	3.21B	3.12B	4.27B	3.13B	3B	4.45B	2.5B	4.39B	4.05B	4.53B	4.78B	5.68B	2.77B	2.4B	530M	10.14B	1.91B	4.71B
Selling & General & Admin	11.65B	9.27B	57.55M	57.54M	56.63M	59.25M	62.09M	57.34M	55.95M	68.14M	63.74M	63.27M	64.92M	1.08B	9.87B	9.63B	9.38B	1.5B	10.2B	10.14B	10.09B	2.1B	11B	11.01B	10.35B	1.29B	10.56B	10.72B	10.37B	2.29B	10.34B	10.74B	10.81B	2.6B	11.03B	11.06B	11.25B
Research & Development	n/a	3.4B	65.34M	22.54M	26.44M	25.98M	27.45M	22.55M	22.21M	30.81M	27.95M	27.71M	26.89M	12.4B	n/a	n/a	n/a	11B	n/a	n/a	n/a	12.5B	n/a	n/a	n/a	12B	n/a	n/a	n/a	13.9B	n/a	n/a	n/a	13B	n/a	n/a	n/a
Other Expenses	n/a	-65M	49M	209M	200M	207M	76M	84M	164M	82M	58M	85M	150M	49M	72M	197M	116M	-24M	-121M	105M	134M	-109M	56M	216M	14M	5M	52M	-286M	64M	117M	-46M	182M	-13M	-219M	319M	76M	83M
Operating Expenses	11.65B	12.67B	122.89M	80.08M	83.07M	85.23M	89.54M	79.89M	78.16M	98.95M	91.69M	90.97M	91.8M	12.25B	9.87B	9.63B	9.38B	10.15B	10.2B	10.14B	10.09B	10.87B	11B	11.01B	10.34B	11.14B	10.56B	10.72B	10.37B	12.32B	10.34B	10.74B	10.81B	11.23B	11.03B	11.06B	11.25B
Interest Expense	90M	n/a	616.57K	n/a	325.62K	60.22K	411.7K	117.42K	176.74K	41.08K	330.07K	98.82K	252.27K	n/a	51M	9M	50M	13M	65M	14M	73M	16M	93M	17M	68M	23M	56M	34M	48M	8M	55M	32M	37M	19M	57M	37M	33M
Selling & Marketing Expenses	n/a	20.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	48.08B	48.81B	372.07M	313.79M	320.41M	318.47M	346.1M	326.38M	308.66M	353.24M	371.91M	336.26M	364.97M	44.33B	40.32B	39.49B	34.05B	40.05B	41.03B	38.41B	38.15B	38.36B	39.03B	38.2B	37.11B	38.61B	36.28B	35.74B	34.65B	36.95B	34.87B	33.59B	34.05B	36.55B	35.61B	34.91B	34.16B
Income Tax Expense	2.08B	1.68B	-9.69M	8.28M	10.22M	-2.98M	9.19M	17.74M	18.79M	5.87M	17.55M	12.34M	21.14M	1.16B	1.55B	1.09B	1.13B	2.04B	785M	1.18B	1.26B	1.48B	1.33B	1.32B	1.47B	1.16B	1.74B	1.16B	1.79B	1.77B	2.45B	1B	796M	-90M	3.73B	1.26B	1.96B
Shares Outstanding (Basic)	165.73M	165.86M	165.87M	165.83M	165.77M	166.88M	168.01M	168.32M	168.25M	168.25M	168.25M	168.25M	170.53M	170.88M	170.79M	170.79M	170.79M	171.47M	172.82M	173.19M	173.14M	173.27M	173.15M	173.26M	173.15M	173.22M	173.18M	173.16M	173.16M	173.16M	173.23M	173.3M	173.67M	176.75M	180.73M	181.48M	181.19M
Shares Outstanding (Diluted)	165.73M	165.86M	165.87M	165.84M	165.77M	166.88M	168.01M	168.32M	168.25M	168.25M	168.3M	168.45M	170.53M	170.79M	170.79M	170.79M	170.79M	171.35M	172.75M	173.14M	173.14M	173.15M	173.27M	173.15M	173.17M	173.15M	173.18M	173.15M	173.16M	173.16M	173.16M	173.23M	173.67M	176.77M	180.7M	181.2M	181.22M
EPS (Basic)	21.52	7.74	-0.14	0.14	0.11	-0.01	0.18	0.22	0.26	0.15	0.25	0.21	0.28	21.10	23.94	18.36	10.24	8.83	28.74	18.57	18.03	24.67	18.10	17.36	25.73	14.46	25.35	23.41	26.14	27.62	32.78	16.03	13.82	3.00	56.11	10.56	26.00
EPS (Diluted)	21.52	7.74	-0.14	0.14	0.11	-0.01	0.18	0.22	0.26	0.15	0.25	0.21	0.28	21.09	23.94	18.36	10.24	8.82	28.73	18.56	18.03	24.65	18.10	17.34	25.72	14.45	25.34	23.41	26.14	27.62	32.77	16.01	13.82	3.00	56.09	10.54	25.99
EBITDA	8.92B	6.96B	-4.53B	4.68B	5.89B	-641M	5.23B	7.94B	8.55B	7.24B	6.92B	5.33B	7.63B	6.77B	7.91B	4.24B	5.87B	6.35B	8.18B	7.29B	4.5B	8.37B	7.93B	4.63B	8.29B	3.83B	6.36B	5.46B	6.57B	4.25B	8.46B	3.96B	3.4B	4.74B	6.21B	3.53B	7.05B
EBIT	5.57B	2.98B	-4.53B	4.68B	2.33B	-641M	5.23B	7.94B	6.38B	3.85B	6.92B	5.33B	7.63B	4.77B	5.7B	4.24B	2.93B	3.58B	5.8B	4.43B	4.5B	5.86B	4.71B	4.63B	6.29B	3.83B	6.36B	5.46B	6.57B	6.71B	6.13B	3.96B	3.4B	558M	14.16B	3.53B	7.05B
Depreciation & Amortization	3.35B	3.73B	26.1M	24.07M	3.39B	3.7B	3.61B	3.52B	3.41B	3.65B	30.88M	31.76M	30.28M	3.37B	3.1B	3.14B	3.1B	3.1B	2.99B	2.99B	2.99B	2.99B	2.91B	2.84B	2.91B	-501M	280M	-138M	385M	-23M	2B	-137M	-1.41B	-432M	835M	-1.38B	429M