Nac Co., Ltd.
Nac Co., Ltd. (9788.T) Financial Performance & Income Statement Overview
Explore the financials of Nac Co., Ltd. (9788.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Nac Co., Ltd. (9788.T) Income Statement & Financial Overview
Review Nac Co., Ltd. 9788.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.40B | $16.55B | $15.20B | $12.63B |
| Cost of Revenue | $8.85B | $8.66B | $7.98B | $6.50B |
| Gross Profit | $6.55B | $7.89B | $7.22B | $6.13B |
| Gross Profit Ratio | $0.43 | $0.48 | $0.48 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.30B | $6.39B | $6.36B | $6.19B |
| Operating Expenses | $4.30B | $6.39B | $6.36B | $6.19B |
| Total Costs & Expenses | $13.16B | $15.05B | $14.34B | $12.73B |
| Interest Income | $5.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.00M | $0.00 | $14.00M | $12.00M |
| Depreciation & Amortization | $346.00M | $281.50M | $300.00M | $283.00M |
| EBITDA | $2.63B | $1.79B | $1.16B | $158.00M |
| EBITDA Ratio | $0.17 | $0.11 | $0.08 | $0.01 |
| Operating Income | $2.25B | $1.50B | $861.00M | -$97.00M |
| Operating Income Ratio | $0.15 | $0.09 | $0.06 | -$0.008 |
| Other Income/Expenses (Net) | -$1.82B | -$46.00M | -$200.00M | -$44.00M |
| Income Before Tax | $423.00M | $1.46B | $661.00M | -$141.00M |
| Income Before Tax Ratio | $0.03 | $0.09 | $0.04 | -$0.01 |
| Income Tax Expense | $126.00M | $499.00M | $349.00M | $63.00M |
| Net Income | $297.00M | $961.00M | $312.00M | -$205.00M |
| Net Income Ratio | $0.02 | $0.06 | $0.02 | -$0.02 |
| EPS | $6.99 | $22.30 | $7.24 | -$4.76 |
| Diluted EPS | $6.99 | $22.30 | $7.24 | -$4.76 |
| Weighted Avg Shares Outstanding | $42.47M | $43.10M | $43.08M | $43.03M |
| Weighted Avg Shares Outstanding (Diluted) | $42.47M | $43.10M | $43.08M | $43.03M |
Over the last four quarters, Nac Co., Ltd.'s revenue moved from $12.63B in Q1 2024 to $15.40B in Q4 2024. Operating income in Q4 2024 was $2.25B, with a strong operating margin of 15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Nac Co., Ltd. remained robust at $2.63B, reflecting operational efficiency. Net income dropped to $297.00M, with an EPS of $6.99. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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