Income Statement (TTM)
The Nisshin OilliO Group,Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327,405 | 328,372 | 336,306 | 350,422 | 370,022 | 398,375 | 432,778 | 475,827 | 513,070 | 544,236 | 556,565 | 547,081 | 535,783 | 522,015 | 513,541 | 513,289 | 519,872 | 527,245 | 530,878 | 534,460 |
| Change (%) | 0.30 | 2.42 | 4.20 | 5.59 | 7.66 | 8.64 | 9.95 | 7.83 | 6.07 | 2.27 | -1.70 | -2.07 | -2.57 | -1.62 | -0.05 | 1.28 | 1.42 | 0.69 | 0.67 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 266,189 | 267,765 | 275,916 | 291,839 | 312,483 | 343,411 | 375,791 | 416,045 | 450,746 | 478,624 | 490,942 | 479,569 | 466,621 | 449,117 | 439,224 | 438,731 | 445,165 | 453,245 | 456,094 | 460,974 |
| Change (%) | 0.59 | 3.04 | 5.77 | 7.07 | 9.90 | 9.43 | 10.71 | 8.34 | 6.18 | 2.57 | -2.32 | -2.70 | -3.75 | -2.20 | -0.11 | 1.47 | 1.82 | 0.63 | 1.07 | |
| % of Revenue | 81.30 | 81.54 | 82.04 | 83.28 | 84.45 | 86.20 | 86.83 | 87.44 | 87.85 | 87.94 | 88.21 | 87.66 | 87.09 | 86.04 | 85.53 | 85.47 | 85.63 | 85.96 | 85.91 | 86.25 |
| Gross Operating Profit | 61,216 | 60,607 | 60,390 | 58,583 | 57,539 | 54,964 | 56,987 | 59,782 | 62,324 | 65,612 | 65,623 | 67,512 | 69,162 | 72,898 | 74,317 | 74,558 | 74,707 | 74,000 | 74,784 | 73,486 |
| Change (%) | -0.99 | -0.36 | -2.99 | -1.78 | -4.48 | 3.68 | 4.90 | 4.25 | 5.28 | 0.02 | 2.88 | 2.44 | 5.40 | 1.95 | 0.32 | 0.20 | -0.95 | 1.06 | -1.74 | |
| % of Revenue | 18.70 | 18.46 | 17.96 | 16.72 | 15.55 | 13.80 | 13.17 | 12.56 | 12.15 | 12.06 | 11.79 | 12.34 | 12.91 | 13.96 | 14.47 | 14.53 | 14.37 | 14.04 | 14.09 | 13.75 |
| SG&A | 45,890 | 45,849 | 45,944 | 45,511 | 44,678 | 43,769 | 45,317 | 46,605 | 47,651 | 48,618 | 49,436 | 49,810 | 50,716 | 51,832 | 53,476 | 54,311 | 55,067 | 55,671 | 55,504 | 56,181 |
| Change (%) | -0.09 | 0.21 | -0.94 | -1.83 | -2.03 | 3.54 | 2.84 | 2.24 | 2.03 | 1.68 | 0.76 | 1.82 | 2.20 | 3.17 | 1.56 | 1.39 | 1.10 | -0.30 | 1.22 | |
| % of Revenue | 14.02 | 13.96 | 13.66 | 12.99 | 12.07 | 10.99 | 10.47 | 9.79 | 9.29 | 8.93 | 8.88 | 9.10 | 9.47 | 9.93 | 10.41 | 10.58 | 10.59 | 10.56 | 10.46 | 10.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 314,084 | 315,619 | 323,981 | 339,471 | 359,282 | 389,301 | 421,108 | 462,650 | 498,397 | 527,242 | 540,378 | 529,379 | 517,337 | 500,949 | 492,700 | 493,042 | 500,232 | 508,916 | 511,598 | 517,155 |
| Change (%) | 0.49 | 2.65 | 4.78 | 5.84 | 8.36 | 8.17 | 9.86 | 7.73 | 5.79 | 2.49 | -2.04 | -2.27 | -3.17 | -1.65 | 0.07 | 1.46 | 1.74 | 0.53 | 1.09 | |
| % of Revenue | 95.93 | 96.12 | 96.34 | 96.87 | 97.10 | 97.72 | 97.30 | 97.23 | 97.14 | 96.88 | 97.09 | 96.76 | 96.56 | 95.96 | 95.94 | 96.06 | 96.22 | 96.52 | 96.37 | 96.76 |
| Operating Income | 13,321 | 12,753 | 12,325 | 10,951 | 10,740 | 9,074 | 11,670 | 13,177 | 14,673 | 16,994 | 16,187 | 17,702 | 18,446 | 21,066 | 20,841 | 20,247 | 19,640 | 18,329 | 19,280 | 17,305 |
| Change (%) | -4.26 | -3.36 | -11.15 | -1.93 | -15.51 | 28.61 | 12.91 | 11.35 | 15.82 | -4.75 | 9.36 | 4.20 | 14.20 | -1.07 | -2.85 | -3.00 | -6.68 | 5.19 | -10.24 | |
| % of Revenue | 4.07 | 3.88 | 3.66 | 3.13 | 2.90 | 2.28 | 2.70 | 2.77 | 2.86 | 3.12 | 2.91 | 3.24 | 3.44 | 4.04 | 4.06 | 3.94 | 3.78 | 3.48 | 3.63 | 3.24 |
| Interest Expense | -360 | -379 | -391 | -390 | -412 | -461 | -536 | -621 | -719 | -816 | -873 | -908 | -952 | -1,016 | -1,080 | -1,157 | -1,225 | -1,265 | -1,318 | -1,693 |
| Change (%) | 5.28 | 3.17 | -0.26 | 5.64 | 11.89 | 16.27 | 15.86 | 15.78 | 13.49 | 6.99 | 4.01 | 4.85 | 6.72 | 6.30 | 7.13 | 5.88 | 3.27 | 4.19 | 28.45 | |
| % of Revenue | -0.11 | -0.12 | -0.12 | -0.11 | -0.11 | -0.12 | -0.12 | -0.13 | -0.14 | -0.15 | -0.16 | -0.17 | -0.18 | -0.19 | -0.21 | -0.23 | -0.24 | -0.24 | -0.25 | -0.32 |
| Net Income | 9,277 | 8,765 | 9,244 | 8,681 | 8,972 | 7,588 | 8,595 | 10,175 | 11,081 | 12,236 | 11,157 | 11,799 | 11,349 | 14,019 | 15,148 | 15,236 | 14,692 | 13,490 | 12,850 | 24,364 |
| Change (%) | -5.52 | 5.46 | -6.09 | 3.35 | -15.43 | 13.27 | 18.38 | 8.90 | 10.42 | -8.82 | 5.75 | -3.81 | 23.53 | 8.05 | 0.58 | -3.57 | -8.18 | -4.74 | 89.60 | |
| % of Revenue | 2.83 | 2.67 | 2.75 | 2.48 | 2.42 | 1.90 | 1.99 | 2.14 | 2.16 | 2.25 | 2.00 | 2.16 | 2.12 | 2.69 | 2.95 | 2.97 | 2.83 | 2.56 | 2.42 | 4.56 |
Source: Capital IQ
