Nippon Shikizai, Inc.
Nippon Shikizai, Inc. (4920.T) Financial Performance & Income Statement Overview
Review Nippon Shikizai, Inc. (4920.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Nippon Shikizai, Inc. (4920.T) Income Statement & Financial Overview
Explore comprehensive income reports for Nippon Shikizai, Inc. 4920.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.28B | $3.85B | $4.57B | $4.93B |
| Cost of Revenue | $3.80B | $3.48B | $3.94B | $4.005B |
| Gross Profit | $481.00M | $364.00M | $629.19M | $926.79M |
| Gross Profit Ratio | $0.11 | $0.09 | $0.14 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $208.00M |
| SG&A Expenses | $437.94M | $407.00M | $416.57M | $441.79M |
| Operating Expenses | $437.94M | $407.00M | $416.57M | $649.79M |
| Total Costs & Expenses | $4.24B | $3.89B | $4.36B | $4.65B |
| Interest Income | $1000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $38.66M | $0.00 | $40.53M | $36.69M |
| Depreciation & Amortization | $238.11M | $218.25M | $224.09M | $214.61M |
| EBITDA | $303.18M | $175.25M | $425.71M | $514.37M |
| EBITDA Ratio | $0.07 | $0.05 | $0.09 | $0.10 |
| Operating Income | $43.06M | -$43.00M | $212.62M | $277.00M |
| Operating Income Ratio | $0.01 | -$0.01 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$16.65M | -$35.00M | -$51.53M | -$13.94M |
| Income Before Tax | $26.41M | -$78.00M | $161.09M | $263.06M |
| Income Before Tax Ratio | $0.006 | -$0.02 | $0.04 | $0.05 |
| Income Tax Expense | $8.67M | -$23.36M | $54.67M | $116.61M |
| Net Income | $17.75M | -$54.00M | $106.42M | $146.45M |
| Net Income Ratio | $0.004 | -$0.01 | $0.02 | $0.03 |
| EPS | $8.47 | -$25.77 | $50.78 | $69.88 |
| Diluted EPS | $8.47 | -$25.77 | $50.78 | $69.88 |
| Weighted Avg Shares Outstanding | $2.10M | $2.10M | $2.10M | $2.10M |
| Weighted Avg Shares Outstanding (Diluted) | $2.10M | $2.10M | $2.10M | $2.10M |
Financial performance has remained strong, with revenue growing from $4.93B in Q1 2024 to $4.28B in Q4 2024. Gross profit continued to perform well, with margins at 11% in the latest quarter. Operating income reached $43.06M in Q4 2024, holding a steady 1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $303.18M. Net income rose to $17.75M, keeping EPS at $8.47. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan