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	781.42B	766.93B	744.2B	722.83B	717.5B	693.25B	670.46B	640.59B	600.28B	586.9B	600.88B	615.31B	614.33B	572.64B	571.03B	577.04B	601.96B	664.5B	661B	669.03B	675.14B	681.01B	691.47B	677.59B	668.86B	659.73B	649.88B	645.13B	635.66B	626.95B	623.88B	629.04B	634.28B	640.52B	636.81B	626.59B	615.86B
Cost of Revenue	682.63B	677.52B	668.55B	649.82B	636.98B	612.41B	588.45B	560.85B	526.09B	513.1B	524.04B	537.16B	541.39B	517.48B	516.73B	525.55B	548.22B	596.79B	599.41B	604.9B	608.55B	608.05B	611.45B	597.34B	587.78B	578.78B	567.17B	560.57B	550.54B	542.83B	542.68B	548.95B	555.22B	561.67B	556.07B	547.5B	539.4B
Gross Profit	98.8B	89.42B	75.65B	73.01B	80.53B	80.84B	82.01B	79.74B	74.19B	73.8B	76.84B	78.16B	72.94B	55.16B	54.3B	51.49B	53.74B	67.71B	61.59B	64.14B	66.59B	72.95B	80.02B	80.25B	81.08B	80.95B	82.71B	84.56B	85.12B	84.12B	81.19B	80.09B	79.05B	78.85B	80.74B	79.08B	76.47B
Operating Income	41.88B	34.65B	21.78B	19.51B	27.82B	28.84B	29.79B	28.35B	21.16B	21.36B	26.16B	29.57B	26.95B	10.46B	9.41B	5.84B	7.69B	20.71B	15.12B	17.39B	20.25B	26.65B	33.43B	34.21B	35.26B	35.54B	38.49B	40.5B	41.53B	40.61B	37.26B	36.27B	35.31B	35.04B	36.36B	35.23B	32.77B
Interest Income	1.87B	1.7B	1.38B	1.12B	913M	735M	623M	538M	488M	469M	475M	462M	471M	525M	595M	713M	801M	870M	918M	983M	1.03B	1.01B	1.11B	1.02B	943M	941M	852M	878M	920M	962M	967M	995M	1.04B	1.08B	1.14B	1.17B	1.09B
Pretax Income	65.75B	56.83B	26.83B	22.43B	28.21B	30.31B	61.51B	64.84B	53.88B	50.1B	34.93B	37.73B	33.7B	14.76B	3.53B	217M	2.25B	12.21B	2.5B	3.89B	9.57B	20.12B	30.7B	32.44B	32.2B	32.64B	37.8B	41.6B	41.55B	37.67B	34.98B	31.34B	30.5B	33.57B	38.17B	39.11B	38.48B
Net Income	47.09B	39.19B	18.84B	16.02B	20.1B	21.54B	41.48B	43.45B	34.97B	32B	23.52B	25.79B	23.2B	9.4B	-373M	-3.22B	-2.02B	4.61B	-7.13B	-5.75B	-1.31B	7.1B	19.42B	20.5B	20.06B	20.5B	24.73B	27.58B	27.72B	25.1B	23B	20.5B	19.54B	21.59B	24.24B	24.59B	24.06B
Selling & General & Admin	41.99B	35.43B	35.18B	35.06B	34.7B	34.49B	24.98B	16.44B	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	14.93B	19.34B	18.68B	18.44B	18.01B	17.5B	13.3B	8.4B	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	693M	970M	1.36B	1.46B	1.07B	680M	688M	230M	-203M	326M	2.25B	2.83B	3.56B	2.77B	441M	321M	446M	1.01B	1.35B	1.35B	577M	745M	291M	-520M	16M	-243M	-518M	287M	158M	147M	431M	606M	794M	1.11B	1.66B	1.56B	1.46B
Operating Expenses	56.92B	54.76B	53.87B	53.5B	52.71B	52B	52.22B	51.39B	53.03B	52.44B	50.67B	48.58B	45.98B	44.7B	44.89B	45.65B	46.05B	47B	46.47B	46.75B	46.34B	46.3B	46.59B	46.03B	45.82B	45.4B	44.21B	44.06B	43.59B	43.51B	43.93B	43.82B	43.74B	43.81B	44.38B	43.85B	43.69B
Interest Expense	235M	184M	181M	187M	226M	260M	364M	365M	358M	351M	295M	312M	353M	333M	362M	336M	286M	303M	280M	308M	295M	296M	338M	402M	376M	334M	290M	175M	171M	184M	198M	222M	223M	299M	330M	346M	416M
Selling & Marketing Expenses	4.32B	4.32B	4.5B	4.5B	4.5B	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	739.55B	732.28B	722.42B	703.32B	689.69B	664.41B	640.67B	612.24B	579.12B	565.54B	574.72B	585.74B	587.38B	562.17B	561.62B	571.2B	594.27B	643.78B	645.88B	651.65B	654.88B	654.36B	658.04B	643.37B	633.6B	624.19B	611.38B	604.63B	594.13B	586.34B	586.62B	592.77B	598.97B	605.47B	600.45B	591.36B	583.09B
Income Tax Expense	17.92B	17.07B	7B	5.3B	6.76B	7.24B	18.36B	19.98B	17.67B	16.83B	10.11B	10.42B	9.22B	4.32B	2.99B	2.5B	3.12B	6.34B	8.45B	8.44B	9.42B	11.32B	9.24B	9.87B	9.97B	10.03B	10.9B	11.86B	11.87B	10.74B	10.34B	9.12B	9.28B	10.26B	12.2B	12.93B	12.83B
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)	211.31	173.51	83.21	70.65	88.33	94.44	181.93	190.58	153.36	140.33	102.38	111.43	100.00	40.46	-1.56	-13.99	-8.85	19.46	-30.05	-24.25	-5.55	29.96	81.89	86.48	84.60	86.45	104.24	115.19	115.24	103.70	94.69	84.41	80.45	88.90	99.79	101.25	99.06
EPS (Diluted)	211.31	173.51	83.21	70.65	88.33	94.44	181.93	190.58	153.36	140.33	102.38	111.43	100.00	40.46	-1.56	-14	-8.86	19.45	-26.84	-22.31	-4.35	30.88	78.81	83.26	81.40	83.23	100.38	111.16	111.33	99.91	91.28	81.25	77.29	85.66	96.75	99.55	97.96
EBITDA	66.01B	57.01B	33.25B	38.03B	43.85B	45.98B	51.88B	46.04B	35.07B	35.65B	39.58B	42.4B	38.41B	15.09B	9.82B	6.48B	8.46B	21.58B	18.56B	19.98B	25.64B	33.06B	31.03B	32.84B	32.58B	32.98B	42.43B	46.12B	46.06B	42.19B	37.64B	34.02B	33.19B	36.34B	40.51B	41.46B	40.9B
EBIT	58.84B	51.62B	21.62B	17.23B	18.67B	19.69B	51B	54.33B	47.73B	50.46B	35.23B	38.05B	34.06B	15.09B	3.89B	553M	2.53B	12.52B	2.78B	4.2B	9.86B	20.41B	31.03B	32.84B	32.58B	32.98B	38.09B	41.77B	41.72B	37.85B	35.18B	31.56B	30.72B	33.87B	38.5B	39.45B	38.89B
Depreciation & Amortization	29.18B	28.68B	28.46B	28.45B	28.45B	27.19B	18.9B	9.36B	6.87B	7.98B	12.93B	17.69B	13.91B	9.94B	11.75B	11.16B	9.79B	7.32B	415M	628M	764M	851M	782M	977M	2.46B	3.6B	3.94B	5.95B	4.86B	1.21B	14M	-2.94B	-2.82B	1.3B	4.16B	6.35B	9.04B