NHK Spring Co. Ltd. (NHKGF)

PNK: NHKGF · Real-Time Price · USD

11.85

0.02 (0.17%)

At close: May 01, 2025, 8:00 PM

NHK Spring Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	193.78B	204.65B	200.09B	182.9B	179.29B	181.91B	178.72B	177.58B	155.04B	159.13B	148.84B	137.26B	141.66B	173.11B	163.27B	136.28B	99.97B	171.5B	169.29B	161.2B	162.51B	168B	177.32B	167.31B	168.38B	178.47B	163.44B	158.57B	159.25B	168.62B	158.69B	149.1B	150.54B	165.54B	163.85B	154.35B	156.78B
Cost of Revenue	166.27B	173.07B	176.54B	166.74B	161.16B	164.11B	157.81B	153.9B	136.6B	140.15B	130.2B	119.13B	123.61B	151.1B	143.31B	123.37B	99.7B	150.34B	152.14B	146.04B	148.26B	152.97B	157.62B	149.69B	147.77B	156.36B	143.52B	140.13B	138.77B	144.75B	136.91B	130.1B	131.06B	144.61B	143.17B	136.38B	137.5B
Gross Profit	27.51B	31.57B	23.55B	16.17B	18.13B	17.8B	20.91B	23.68B	18.44B	18.98B	18.64B	18.13B	18.05B	22.01B	19.96B	12.91B	274M	21.16B	17.15B	15.16B	14.25B	15.04B	19.7B	17.61B	20.61B	22.1B	19.92B	18.44B	20.48B	23.86B	21.78B	19B	19.48B	20.94B	20.68B	17.96B	19.27B
Operating Income	12.16B	16.96B	9.74B	3.01B	4.94B	4.08B	7.47B	11.32B	5.96B	5.04B	6.03B	4.13B	6.16B	9.84B	9.44B	1.51B	-10.32B	8.78B	5.88B	3.35B	2.7B	3.19B	8.14B	6.22B	9.1B	9.97B	8.92B	7.27B	9.38B	12.93B	10.92B	8.3B	8.46B	9.57B	9.93B	7.35B	8.19B
Interest Income	483M	545M	457M	385M	309M	232M	193M	179M	131M	120M	108M	129M	112M	126M	95M	138M	166M	196M	213M	226M	235M	244M	278M	272M	217M	339M	190M	197M	215M	250M	216M	239M	257M	255M	244M	281M	298M
Pretax Income	19.2B	27.02B	9.7B	9.82B	10.29B	-2.98B	5.3B	15.61B	12.38B	28.22B	8.63B	4.64B	8.61B	13.05B	11.43B	614M	-10.33B	1.82B	8.11B	2.65B	-369M	-7.89B	9.5B	8.33B	10.18B	2.69B	11.25B	8.08B	10.62B	7.84B	15.05B	8.04B	6.74B	5.15B	11.41B	7.19B	9.82B
Net Income	15.06B	18.21B	6.63B	7.2B	7.15B	-2.14B	3.81B	11.28B	8.59B	17.8B	5.78B	2.79B	5.62B	9.32B	8.05B	209M	-8.19B	-449M	5.21B	1.41B	-1.56B	-12.19B	6.59B	5.85B	6.86B	123M	7.67B	5.4B	7.3B	4.36B	10.52B	5.55B	4.67B	2.26B	8.03B	4.58B	6.72B
Selling & General & Admin	15.34B	9.76B	8.66B	8.23B	8.78B	9.52B	8.54B	7.87B	8.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	4.86B	5.15B	4.92B	4.41B	4.21B	4.9B	4.5B	3.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2M	35M	158M	498M	279M	421M	263M	109M	-113M	429M	-195M	-324M	416M	2.35B	385M	410M	-372M	18M	265M	535M	196M	356M	268M	-243M	364M	-98M	-543M	293M	105M	-373M	262M	164M	94M	-89M	437M	352M	412M
Operating Expenses	15.35B	14.62B	13.8B	13.15B	13.19B	13.72B	13.44B	12.36B	12.48B	13.95B	12.61B	14B	11.89B	12.17B	10.52B	11.4B	10.6B	12.37B	11.28B	11.81B	11.54B	11.84B	11.56B	11.39B	11.51B	12.13B	11B	11.17B	11.1B	10.94B	10.86B	10.7B	11.02B	11.37B	10.74B	10.62B	11.08B
Interest Expense	101M	12M	71M	51M	50M	9M	77M	90M	84M	113M	78M	83M	77M	57M	95M	124M	57M	86M	69M	74M	74M	63M	97M	61M	75M	105M	161M	35M	33M	61M	46M	31M	46M	75M	70M	32M	122M
Selling & Marketing Expenses	n/a	4.32B	n/a	n/a	n/a	4.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	181.62B	187.69B	190.35B	179.89B	174.35B	177.83B	171.25B	166.26B	149.07B	154.1B	142.81B	133.14B	135.5B	163.27B	153.83B	134.77B	110.3B	162.72B	163.41B	157.85B	159.8B	164.81B	169.18B	161.09B	159.28B	168.49B	154.52B	151.31B	149.87B	155.69B	147.77B	140.8B	142.07B	155.97B	153.92B	147B	148.58B
Income Tax Expense	3.76B	8.94B	2.74B	2.48B	2.91B	-1.13B	1.04B	3.94B	3.39B	10B	2.65B	1.63B	2.55B	3.28B	2.96B	424M	-2.35B	1.95B	2.48B	1.04B	880M	4.06B	2.47B	2.02B	2.78B	1.98B	3.1B	2.12B	2.83B	2.85B	4.05B	2.13B	1.71B	2.45B	2.84B	2.28B	2.69B
Shares Outstanding (Basic)	217.07M	225.11M	226.52M	226.52M	226.52M	227.6M	228.02M	228.02M	228.02M	228.02M	228.02M	228M	228.02M	228.02M	232.91M	233.57M	234.65M	236.56M	237.09M	237.09M	237.09M	237.09M	237.09M	237.09M	237.09M	237.09M	237.09M	237.09M	237.09M	239.46M	242.89M	242.89M	242.89M	242.89M	242.89M	242.89M	242.89M
Shares Outstanding (Diluted)	217.07M	225.11M	226.52M	226.52M	226.52M	227.6M	228.02M	228.02M	228.02M	228.02M	228.05M	228.02M	228.03M	228.09M	232.91M	233.58M	234.65M	236.56M	237.09M	237.09M	237.09M	252.96M	248.64M	243.98M	239.37M	252.97M	248.65M	243.96M	239.4M	255.4M	254.48M	249.82M	245.12M	258.89M	254.46M	249.75M	245.17M
EPS (Basic)	69.37	80.88	29.27	31.79	31.57	-9.42	16.71	49.47	37.68	78.07	25.36	12.25	24.65	40.12	34.41	0.82	-34.89	-1.9	21.98	5.96	-6.58	-51.41	27.78	24.66	28.93	0.52	32.37	22.78	30.78	18.31	43.32	22.83	19.24	9.30	33.04	18.87	27.69
EPS (Diluted)	69.37	80.88	29.27	31.79	31.57	-9.42	16.71	49.47	37.68	78.07	25.36	12.25	24.65	40.12	34.41	0.82	-34.89	-1.9	21.97	5.96	-6.58	-48.19	26.50	23.92	28.65	-0.26	30.95	22.06	30.48	16.89	41.73	22.23	19.06	8.26	31.70	18.27	27.43
EBITDA	19.33B	27.03B	9.77B	9.88B	10.34B	3.28B	14.55B	15.7B	12.46B	9.18B	8.71B	4.73B	13.04B	13.11B	11.52B	738M	-10.28B	7.84B	8.18B	2.72B	2.84B	4.82B	9.6B	8.39B	10.25B	2.79B	11.41B	8.12B	10.66B	12.25B	15.1B	8.06B	6.79B	7.7B	11.48B	7.22B	9.94B
EBIT	12.17B	27.03B	9.77B	9.88B	4.94B	-2.97B	5.38B	11.32B	5.96B	28.34B	8.71B	4.73B	8.69B	13.11B	11.52B	738M	-10.28B	1.91B	8.18B	2.72B	-295M	-7.83B	9.6B	8.39B	10.25B	2.79B	11.41B	8.12B	10.66B	7.9B	15.1B	8.07B	6.79B	5.23B	11.48B	7.22B	9.94B
Depreciation & Amortization	7.17B	7.69B	7.46B	6.87B	6.66B	7.48B	7.45B	6.87B	5.39B	-808M	-2.09B	4.38B	6.5B	4.14B	2.67B	598M	2.52B	5.96B	2.08B	-771M	48M	-944M	2.29B	-635M	135M	-1.01B	2.49B	851M	1.27B	-678M	4.5B	-242M	-2.38B	-1.87B	1.55B	-124M	1.75B