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	106.38B	53.07B	1.37B	1.39B	1.44B	1.46B	1.5B	1.54B	1.55B	1.61B	48.96B	93.67B	136.98B	173.38B	168.96B	170.04B	169.06B	175.13B	175.56B	173.39B	173.04B	172.64B	171.98B	170.41B	169.49B	167.88B	166.03B	164.56B	161.01B	159.11B	159.61B	159.58B	162.08B	162.94B	164.62B	164.03B	162.34B
Cost of Revenue	73.06B	36.87B	953.48M	960.85M	973.63M	966.79M	987.84M	1.01B	1.01B	1.05B	32.87B	63.05B	92.66B	117.07B	114.89B	115.27B	113.68B	117.06B	114.65B	111.84B	110.75B	109.46B	109.44B	107.14B	104.97B	102.47B	99.64B	98.45B	96.29B	95.25B	95.95B	95.99B	96.98B	96.65B	97.65B	96.53B	95.06B
Gross Profit	33.32B	16.2B	417.47M	430.72M	463.83M	489.73M	515.55M	531.67M	537.77M	557.92M	16.08B	30.62B	44.31B	56.32B	54.07B	54.77B	55.39B	58.07B	60.92B	61.55B	62.29B	63.18B	62.55B	63.28B	64.52B	65.41B	66.38B	66.11B	64.72B	63.86B	63.66B	63.6B	65.09B	66.28B	66.97B	67.49B	67.29B
Operating Income	8.81B	3.25B	46.2M	92.8M	126.11M	156.92M	169.02M	182.98M	177.99M	184.51M	3.56B	8.32B	12.47B	15.19B	15.04B	15.42B	15.51B	17.48B	19.61B	19.44B	19.31B	19.95B	19.05B	20.22B	21.75B	22.61B	22.41B	22.35B	20.94B	19.65B	20.54B	19.78B	20.96B	21.71B	21.97B	22.57B	22.08B
Interest Income	865.49M	635.6M	312.77M	312.43M	4.39M	3.95M	3.23M	2.61M	1.95M	1.54M	67.09M	107.57M	144.26M	205M	194M	233M	260M	266M	281M	247M	241M	208M	173M	153M	121M	102M	89M	83M	79M	87M	80M	70M	62M	52M	50M	59M	58M
Pretax Income	8.63B	3.01B	22.55M	94.71M	118.06M	152.06M	188.54M	208.85M	201.93M	208.11M	4.95B	10.53B	14.71B	17.52B	16.32B	16.41B	16.59B	18.14B	20.43B	19.31B	19.5B	21.29B	19.25B	20.93B	21.75B	22.05B	24.95B	27.05B	25.55B	22.4B	16.24B	21.94B	21.5B	25.15B	29.04B	22.04B	25.03B
Net Income	4.85B	1.3B	16.34M	69.67M	83.47M	108.9M	136.49M	148.45M	146.8M	150.64M	3.73B	7.77B	10.87B	12.57B	10.48B	11.36B	11.44B	12.81B	15.57B	13.74B	13.53B	14.86B	13.1B	14.35B	15.4B	15.47B	17.75B	19.04B	17.76B	15.63B	11.38B	15.84B	14.98B	17.29B	20.01B	14.32B	16.55B
Selling & General & Admin	21.03B	9.44B	230.97M	235.52M	235.31M	234.63M	243.51M	245.16M	251.09M	260.05M	1.27B	11.08B	20.64B	29.95B	30.37B	30.7B	31.22B	31.93B	32.53B	33.34B	34.2B	34.46B	33.66B	33.22B	32.92B	32.95B	33.94B	33.72B	33.74B	34.18B	34.48B	35.18B	35.5B	35.94B	35.47B	35.4B	35.68B
Research & Development	3.48B	3.51B	140.3M	102.4M	102.42M	98.18M	103.02M	103.53M	108.68M	113.36M	12.48B	12.45B	12.43B	12.4B	11B	11B	11B	11B	12.5B	12.5B	12.5B	12.5B	12B	12B	12B	12B	13.9B	13.9B	13.9B	13.9B	13B	13B	13B	13B	12.9B	12.9B	12.9B
Other Expenses	193M	393M	665M	692M	567M	531M	406M	388M	389M	375M	342M	356M	468M	434M	361M	168M	76M	94M	9M	186M	297M	177M	291M	287M	-215M	-165M	-53M	-151M	317M	240M	-96M	269M	163M	259M	428M	122M	316M
Operating Expenses	24.52B	12.95B	371.27M	337.92M	337.72M	332.81M	346.53M	348.69M	359.77M	373.41M	12.52B	22.3B	31.84B	41.12B	39.03B	39.35B	39.87B	40.59B	41.31B	42.11B	42.98B	43.23B	43.5B	43.06B	42.77B	42.8B	43.98B	43.76B	43.78B	44.21B	43.12B	43.81B	44.13B	44.57B	44.99B	44.93B	45.21B
Interest Expense	90.62M	942.18K	1M	797.53K	914.95K	766.07K	746.93K	665.3K	646.7K	722.24K	681.17K	51.35M	60.25M	110M	123M	137M	142M	165M	168M	196M	199M	194M	201M	164M	181M	161M	146M	145M	143M	132M	143M	145M	150M	146M	172M	158M	170M
Selling & Marketing Expenses	20.35B	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	97.57B	49.82B	1.32B	1.3B	1.31B	1.3B	1.33B	1.36B	1.37B	1.43B	45.4B	85.35B	124.5B	158.19B	153.92B	154.63B	153.55B	157.65B	155.95B	153.95B	153.73B	152.69B	152.94B	150.2B	147.74B	145.28B	143.62B	142.21B	140.06B	139.47B	139.06B	139.8B	141.11B	141.22B	142.65B	141.46B	140.26B
Income Tax Expense	3.76B	1.69B	5.83M	24.7M	34.16M	42.74M	51.59M	59.95M	54.56M	56.9M	1.21B	2.74B	3.82B	4.93B	5.81B	5.05B	5.13B	5.26B	4.71B	5.25B	5.39B	5.6B	5.28B	5.69B	5.53B	5.85B	6.46B	7.17B	7.02B	6.02B	4.16B	5.43B	5.69B	6.86B	8.18B	6.73B	7.33B
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)	29.26	7.85	0.10	0.42	0.50	0.65	0.81	0.88	0.87	0.89	21.84	45.53	63.68	73.64	61.37	66.17	66.38	74.17	90.01	79.37	78.16	85.86	75.65	82.90	88.95	89.36	102.52	109.95	102.57	90.25	65.63	88.96	83.49	95.67	110.61	79.03	91.34
EPS (Diluted)	29.26	7.85	0.10	0.42	0.50	0.65	0.81	0.88	0.87	0.89	21.83	45.52	63.67	73.63	61.36	66.15	66.35	74.14	89.97	79.34	78.12	85.81	75.61	82.85	88.92	89.34	102.51	109.94	102.54	90.22	65.60	88.92	83.45	95.62	110.50	78.94	91.27
EBITDA	16.03B	13.01B	5.41B	15.17B	18.42B	21.07B	28.95B	30.64B	28.03B	27.12B	26.65B	27.64B	26.55B	24.79B	24.37B	24.64B	27.69B	26.32B	28.34B	28.1B	25.43B	29.21B	24.67B	23.09B	23.93B	22.21B	22.64B	24.75B	23.24B	20.08B	20.56B	18.31B	17.88B	21.53B	22.15B	23.09B	26.09B
EBIT	8.7B	5.46B	1.85B	11.61B	14.86B	18.91B	23.4B	25.09B	22.48B	23.73B	24.65B	23.42B	22.33B	17.63B	16.44B	16.55B	16.73B	18.31B	20.59B	19.5B	19.7B	21.49B	19.45B	21.09B	21.93B	22.21B	25.09B	24.87B	23.37B	20.2B	14.05B	22.08B	21.65B	25.29B	29.21B	22.2B	25.2B
Depreciation & Amortization	7.13B	7.17B	7.15B	10.73B	14.22B	14.24B	14.18B	10.61B	7.12B	3.74B	3.46B	6.53B	9.63B	12.7B	12.43B	12.32B	12.18B	12.07B	11.97B	11.89B	11.74B	11.66B	8.17B	5.53B	2.56B	26M	504M	2.23B	2.23B	434M	25M	-1.14B	-2.39B	-551M	-180M	377M	3.28B