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Nippon Sanso Holdings Corporation

4091.TJPX
¥5598.00
¥0.00(0.00%)

Nippon Sanso Holdings Corporation (4091.T) Financial Performance & Income Statement Overview

Review Nippon Sanso Holdings Corporation (4091.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
4.22%
4.22%
Operating Income Growth
8.19%
8.19%
Net Income Growth
-6.73%
6.73%
Operating Cash Flow Growth
8.87%
8.87%
Operating Margin
14.39%
14.39%
Gross Margin
41.70%
41.70%
Net Profit Margin
7.55%
7.55%
ROE
10.14%
10.14%
ROIC
9.31%
9.31%

Nippon Sanso Holdings Corporation (4091.T) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Nippon Sanso Holdings Corporation 4091.T financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$336.76B$328.22B$313.77B$329.27B
Cost of Revenue$196.83B$192.89B$181.21B$191.65B
Gross Profit$139.93B$135.33B$132.56B$137.63B
Gross Profit Ratio$0.42$0.41$0.42$0.42
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$90.43B$91.20B$88.00B$89.69B
Operating Expenses$90.43B$89.07B$88.00B$89.69B
Total Costs & Expenses$287.26B$281.96B$269.21B$281.34B
Interest Income$444.00M$1.35B$563.00M$1.53B
Interest Expense$5.21B$6.48B$6.22B$6.61B
Depreciation & Amortization$29.46B$29.21B$28.07B$29.45B
EBITDA$65.67B$73.72B$62.32B$76.39B
EBITDA Ratio$0.19$0.22$0.20$0.23
Operating Income$49.51B$46.26B$44.56B$47.94B
Operating Income Ratio$0.15$0.14$0.14$0.15
Other Income/Expenses (Net)-$18.51B-$6.89B-$16.53B-$5.03B
Income Before Tax$30.99B$39.37B$28.03B$42.90B
Income Before Tax Ratio$0.09$0.12$0.09$0.13
Income Tax Expense$10.15B$12.14B$7.79B$13.24B
Net Income$21.30B$28.29B$20.11B$29.09B
Net Income Ratio$0.06$0.09$0.06$0.09
EPS$49.21$65.35$46.46$67.19
Diluted EPS$49.21$65.35$46.46$67.19
Weighted Avg Shares Outstanding$432.86M$432.86M$432.86M$432.86M
Weighted Avg Shares Outstanding (Diluted)$432.86M$432.86M$432.86M$432.86M

The company's financials show resilient growth, with revenue advancing from $329.27B in Q1 2024 to $336.76B in Q4 2024. Gross profit remained healthy with margins at 42% in Q4 2024 compared to 42% in Q1 2024. Operating income hit $49.51B last quarter, sustaining a consistent 15% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $65.67B. Net income dropped to $21.30B, while earnings per share reached $49.21. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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