Loading...
Nippon Felt Co., Ltd.
3512.T•JPX
Industrials
Conglomerates
¥521.00
¥6.00(1.17%)
Nippon Felt Co., Ltd. (3512.T) Financial Performance & Income Statement Overview
Review Nippon Felt Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.80%
↓ 3.80%
Operating Income Growth
-57.29%
↓ 57.29%
Net Income Growth
-11.82%
↓ 11.82%
Operating Cash Flow Growth
74.01%
↑ 74.01%
Operating Margin
2.06%
↑ 2.06%
Gross Margin
30.56%
↑ 30.56%
Net Profit Margin
4.44%
↑ 4.44%
ROE
2.16%
↑ 2.16%
ROIC
0.88%
↑ 0.88%
Nippon Felt Co., Ltd. (3512.T) Income Statement & Financial Overview
Review Nippon Felt Co., Ltd.'s (3512.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.37B | $2.44B | $2.46B | $2.43B |
Cost of Revenue | $1.75B | $1.75B | $1.63B | $1.60B |
Gross Profit | $622.92M | $692.00M | $821.42M | $828.00M |
Gross Profit Ratio | $0.26 | $0.28 | $0.33 | $0.34 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $724.20M | $660.00M | $660.90M | $720.00M |
Operating Expenses | $724.20M | $659.00M | $662.00M | $720.00M |
Total Costs & Expenses | $2.48B | $2.41B | $2.30B | $2.32B |
Interest Income | $3.99M | $2.13M | $3.65M | $1.75M |
Interest Expense | $2.09M | $1.75M | $1.59M | $1.39M |
Depreciation & Amortization | $143.63M | $139.14M | $136.02M | $139.00M |
EBITDA | $31.45M | $171.00M | $299.70M | $371.25M |
EBITDA Ratio | $0.01 | $0.07 | $0.12 | $0.15 |
Operating Income | -$101.28M | $33.00M | $160.52M | $108.00M |
Operating Income Ratio | -$0.04 | $0.01 | $0.07 | $0.04 |
Other Income/Expenses (Net) | $111.94M | $119.00M | $1.57M | $136.00M |
Income Before Tax | $10.66M | $152.00M | $162.09M | $244.00M |
Income Before Tax Ratio | $0.004 | $0.06 | $0.07 | $0.10 |
Income Tax Expense | -$32.96M | $44.00M | $42.05M | $83.00M |
Net Income | $46.75M | $110.00M | $117.85M | $156.00M |
Net Income Ratio | $0.02 | $0.05 | $0.05 | $0.06 |
EPS | $2.59 | $6.14 | $6.46 | $8.56 |
Diluted EPS | $2.59 | $6.14 | $6.46 | $8.56 |
Weighted Avg Shares Outstanding | $17.74M | $17.91M | $18.25M | $18.23M |
Weighted Avg Shares Outstanding (Diluted) | $17.74M | $17.91M | $18.25M | $18.23M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan