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NHK Spring Co., Ltd.
NHKGF•PNK
Consumer Cyclical
Auto - Parts
$11.83
$-0.02(-0.17%)
NHK Spring Co., Ltd. (NHKGF) Financial Performance & Income Statement Overview
Analyze NHK Spring Co., Ltd. (NHKGF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
4.53%
↑ 4.53%
Operating Income Growth
50.53%
↑ 50.53%
Net Income Growth
22.91%
↑ 22.91%
Operating Cash Flow Growth
-16.48%
↓ 16.48%
Operating Margin
6.51%
↑ 6.51%
Gross Margin
14.10%
↑ 14.10%
Net Profit Margin
6.008%
↑ 6.008%
ROE
11.84%
↑ 11.84%
ROIC
10.39%
↑ 10.39%
NHK Spring Co., Ltd. (NHKGF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for NHK Spring Co., Ltd. NHKGF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $209.03B | $201.44B | $197.45B | $193.78B |
| Cost of Revenue | $177.34B | $172.72B | $172.31B | $166.27B |
| Gross Profit | $31.69B | $28.72B | $25.14B | $27.51B |
| Gross Profit Ratio | $0.15 | $0.14 | $0.13 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.77B | $16.29B | $14.49B | $15.34B |
| Operating Expenses | $14.77B | $16.43B | $14.35B | $15.35B |
| Total Costs & Expenses | $192.10B | $189.15B | $186.66B | $181.62B |
| Interest Income | $652.00M | $505.00M | $0.00 | $483.00M |
| Interest Expense | $106.00M | $171.00M | $0.00 | $101.00M |
| Depreciation & Amortization | $7.70B | $7.17B | $7.14B | $7.24B |
| EBITDA | $25.88B | $19.60B | $17.78B | $19.33B |
| EBITDA Ratio | $0.12 | $0.10 | $0.09 | $0.10 |
| Operating Income | $16.92B | $12.29B | $10.79B | $12.16B |
| Operating Income Ratio | $0.08 | $0.06 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | $1.16B | $280.00M | -$1.02B | $7.04B |
| Income Before Tax | $18.08B | $12.57B | $9.77B | $19.21B |
| Income Before Tax Ratio | $0.09 | $0.06 | $0.05 | $0.10 |
| Income Tax Expense | -$850.00M | $3.94B | $2.82B | $3.76B |
| Net Income | $18.30B | $8.32B | $6.49B | $15.06B |
| Net Income Ratio | $0.09 | $0.04 | $0.03 | $0.08 |
| EPS | $86.78 | $38.78 | $30.20 | $69.37 |
| Diluted EPS | $86.78 | $39.60 | $30.20 | $69.37 |
| Weighted Avg Shares Outstanding | $210.93M | $214.51M | $214.81M | $217.07M |
| Weighted Avg Shares Outstanding (Diluted) | $210.93M | $210.07M | $214.81M | $217.07M |
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