Nippon Denkai,Ltd. (TYO:5759)
Japan
· Delayed Price · Currency is JPY 2.000
-6.000 (-75.00%)
Inactive · Last trade price
on Dec 27, 2024
Nippon Denkai,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 16,883 | 16,650 | 17,047 | 20,558 | 14,584 | 12,480 | Upgrade
|
| Revenue Growth (YoY) | 0.20% | -2.33% | -17.08% | 40.96% | 16.86% | 14.85% | Upgrade
|
| Cost of Revenue | 17,125 | 16,460 | 16,944 | 18,528 | 12,863 | 10,703 | Upgrade
|
| Gross Profit | -242 | 190 | 103 | 2,030 | 1,721 | 1,777 | Upgrade
|
| Selling, General & Admin | 1,113 | 1,039 | 1,508 | 864 | 1,056 | 864 | Upgrade
|
| Research & Development | 185 | 185 | 207 | 161 | 138 | - | Upgrade
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| Operating Expenses | 1,298 | 1,224 | 1,715 | 1,025 | 1,194 | 864 | Upgrade
|
| Operating Income | -1,540 | -1,034 | -1,612 | 1,005 | 527 | 913 | Upgrade
|
| Interest Expense | -299 | -221 | -179 | -78 | -62 | -38 | Upgrade
|
| Currency Exchange Gain (Loss) | -217 | 540 | - | 45 | 6 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -587 | -609 | -84 | -41 | -38 | -38 | Upgrade
|
| EBT Excluding Unusual Items | -2,643 | -1,324 | -1,875 | 931 | 433 | 841 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,441 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15 | -21 | -7 | -20 | -117 | -44 | Upgrade
|
| Asset Writedown | -2,845 | - | -3 | 13 | -16 | -22 | Upgrade
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| Other Unusual Items | -135 | 475 | 23 | 136 | 50 | -56 | Upgrade
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| Pretax Income | -5,608 | -870 | -1,862 | 1,060 | 350 | 2,160 | Upgrade
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| Income Tax Expense | -45 | 4 | 71 | 212 | 157 | 172 | Upgrade
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| Net Income to Company | - | -874 | -1,933 | 848 | 193 | 1,988 | Upgrade
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| Net Income | -5,563 | -874 | -1,933 | 848 | 193 | 1,988 | Upgrade
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| Net Income to Common | -5,563 | -874 | -1,933 | 848 | 193 | 1,988 | Upgrade
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| Net Income Growth | - | - | - | 339.38% | -90.29% | 8936.36% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 8.46% | 18.09% | 5.87% | 0.53% | - | - | Upgrade
|
| EPS (Basic) | -599.09 | -96.58 | -252.24 | 117.15 | 26.81 | 276.11 | Upgrade
|
| EPS (Diluted) | -599.09 | -96.58 | -252.24 | 117.15 | 26.81 | 276.11 | Upgrade
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| EPS Growth | - | - | - | 337.04% | -90.29% | 8936.37% | Upgrade
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| Free Cash Flow | -2,592 | -1,403 | -5,881 | -1,962 | 440 | - | Upgrade
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| Free Cash Flow Per Share | -279.14 | -155.03 | -767.41 | -271.05 | 61.11 | - | Upgrade
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| Gross Margin | -1.43% | 1.14% | 0.60% | 9.87% | 11.80% | 14.24% | Upgrade
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| Operating Margin | -9.12% | -6.21% | -9.46% | 4.89% | 3.61% | 7.32% | Upgrade
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| Profit Margin | -32.95% | -5.25% | -11.34% | 4.12% | 1.32% | 15.93% | Upgrade
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| Free Cash Flow Margin | -15.35% | -8.43% | -34.50% | -9.54% | 3.02% | - | Upgrade
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| EBITDA | -335 | 191 | -357 | 2,279 | 1,909 | - | Upgrade
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| EBITDA Margin | -1.98% | 1.15% | -2.09% | 11.09% | 13.09% | - | Upgrade
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| D&A For EBITDA | 1,205 | 1,225 | 1,255 | 1,274 | 1,382 | - | Upgrade
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| EBIT | -1,540 | -1,034 | -1,612 | 1,005 | 527 | 913 | Upgrade
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| EBIT Margin | -9.12% | -6.21% | -9.46% | 4.89% | 3.61% | 7.32% | Upgrade
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| Effective Tax Rate | - | - | - | 20.00% | 44.86% | 7.96% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.