Income Statement (TTM)
Nichicon Corporation 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 | 113,462 | 113,402 | 116,073 | 122,239 | 127,548 | 134,472 | 142,198 | 152,017 | 164,751 | 176,710 | 184,725 | 188,621 | 189,652 | 186,204 | 181,643 | 177,883 | 173,595 | 175,637 | 175,751 | 174,202 |
| Change (%) | -0.05 | 2.36 | 5.31 | 4.34 | 5.43 | 5.75 | 6.91 | 8.38 | 7.26 | 4.54 | 2.11 | 0.55 | -1.82 | -2.45 | -2.07 | -2.41 | 1.18 | 0.06 | -0.88 | |
| % 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 | 97,119 | 96,883 | 99,185 | 104,400 | 108,144 | 112,896 | 117,794 | 124,790 | 134,606 | 143,728 | 150,977 | 154,811 | 155,585 | 153,421 | 150,383 | 148,567 | 145,665 | 147,520 | 147,425 | 145,269 |
| Change (%) | -0.24 | 2.38 | 5.26 | 3.59 | 4.39 | 4.34 | 5.94 | 7.87 | 6.78 | 5.04 | 2.54 | 0.50 | -1.39 | -1.98 | -1.21 | -1.95 | 1.27 | -0.06 | -1.46 | |
| % of Revenue | 85.60 | 85.43 | 85.45 | 85.41 | 84.79 | 83.96 | 82.84 | 82.09 | 81.70 | 81.34 | 81.73 | 82.08 | 82.04 | 82.39 | 82.79 | 83.52 | 83.91 | 83.99 | 83.88 | 83.39 |
| Gross Operating Profit | 16,343 | 16,519 | 16,888 | 17,839 | 19,404 | 21,576 | 24,404 | 27,227 | 30,145 | 32,982 | 33,748 | 33,810 | 34,067 | 32,783 | 31,260 | 29,316 | 27,930 | 28,117 | 28,326 | 28,933 |
| Change (%) | 1.08 | 2.23 | 5.63 | 8.77 | 11.19 | 13.11 | 11.57 | 10.72 | 9.41 | 2.32 | 0.18 | 0.76 | -3.77 | -4.65 | -6.22 | -4.73 | 0.67 | 0.74 | 2.14 | |
| % of Revenue | 14.40 | 14.57 | 14.55 | 14.59 | 15.21 | 16.04 | 17.16 | 17.91 | 18.30 | 18.66 | 18.27 | 17.92 | 17.96 | 17.61 | 17.21 | 16.48 | 16.09 | 16.01 | 16.12 | 16.61 |
| SG&A | 12,709 | 12,877 | 13,324 | 13,964 | 14,823 | 15,402 | 15,785 | 16,709 | 17,328 | 18,317 | 19,009 | 19,319 | 19,569 | 20,002 | 22,789 | 20,087 | 20,595 | 20,615 | 20,372 | 20,405 |
| Change (%) | 1.32 | 3.47 | 4.80 | 6.15 | 3.91 | 2.49 | 5.85 | 3.70 | 5.71 | 3.78 | 1.63 | 1.29 | 2.21 | 13.93 | -11.86 | 2.53 | 0.10 | -1.18 | 0.16 | |
| % of Revenue | 11.20 | 11.36 | 11.48 | 11.42 | 11.62 | 11.45 | 11.10 | 10.99 | 10.52 | 10.37 | 10.29 | 10.24 | 10.32 | 10.74 | 12.55 | 11.29 | 11.86 | 11.74 | 11.59 | 11.71 |
| R&D | 1,559 | 1,559 | 1,245 | 1,245 | 1,245 | 1,245 | 1,281 | 1,281 | 1,281 | 1,281 | 1,041 | 1,041 | 1,041 | 1,041 | 1,052 | 1,052 | 1,052 | 1,052 | 1,185 | 1,185 |
| Change (%) | 0.00 | -20.14 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | -18.74 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 | |
| % of Revenue | 1.37 | 1.37 | 1.07 | 1.02 | 0.98 | 0.93 | 0.90 | 0.84 | 0.78 | 0.72 | 0.56 | 0.55 | 0.55 | 0.56 | 0.58 | 0.59 | 0.61 | 0.60 | 0.67 | 0.68 |
| OpEx | 112,268 | 112,200 | 114,599 | 120,454 | 125,057 | 130,388 | 135,984 | 143,904 | 154,339 | 164,450 | 172,280 | 176,424 | 177,448 | 175,717 | 173,172 | 171,502 | 169,108 | 170,983 | 170,927 | 168,804 |
| Change (%) | -0.06 | 2.14 | 5.11 | 3.82 | 4.26 | 4.29 | 5.82 | 7.25 | 6.55 | 4.76 | 2.41 | 0.58 | -0.98 | -1.45 | -0.96 | -1.40 | 1.11 | -0.03 | -1.24 | |
| % of Revenue | 98.95 | 98.94 | 98.73 | 98.54 | 98.05 | 96.96 | 95.63 | 94.66 | 93.68 | 93.06 | 93.26 | 93.53 | 93.57 | 94.37 | 95.34 | 96.41 | 97.42 | 97.35 | 97.26 | 96.90 |
| Operating Income | 1,194 | 1,202 | 1,474 | 1,785 | 2,491 | 4,084 | 6,214 | 8,113 | 10,412 | 12,260 | 12,445 | 12,197 | 12,204 | 10,487 | 8,471 | 6,381 | 4,487 | 4,654 | 4,824 | 5,398 |
| Change (%) | 0.67 | 22.63 | 21.10 | 39.55 | 63.95 | 52.15 | 30.56 | 28.34 | 17.75 | 1.51 | -1.99 | 0.06 | -14.07 | -19.22 | -24.67 | -29.68 | 3.72 | 3.65 | 11.90 | |
| % of Revenue | 1.05 | 1.06 | 1.27 | 1.46 | 1.95 | 3.04 | 4.37 | 5.34 | 6.32 | 6.94 | 6.74 | 6.47 | 6.43 | 5.63 | 4.66 | 3.59 | 2.58 | 2.65 | 2.74 | 3.10 |
| Interest Expense | -57 | -56 | -49 | -42 | -48 | -48 | -47 | -46 | -47 | -65 | -71 | -87 | -90 | -85 | -92 | -94 | -109 | -127 | -167 | -201 |
| Change (%) | -1.75 | -12.50 | -14.29 | 14.29 | -0.00 | -2.08 | -2.13 | 2.17 | 38.30 | 9.23 | 22.54 | 3.45 | -5.56 | 8.24 | 2.17 | 15.96 | 16.51 | 31.50 | 20.36 | |
| % of Revenue | -0.05 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.10 | -0.12 |
| Net Income | 1,360 | 1,250 | 1,703 | 2,083 | 3,414 | 5,775 | 7,902 | 10,538 | 8,339 | 9,111 | 7,814 | 7,634 | 11,068 | 9,493 | 8,253 | 6,572 | 6,262 | 7,405 | 5,877 | 5,336 |
| Change (%) | -8.09 | 36.24 | 22.31 | 63.90 | 69.16 | 36.83 | 33.36 | -20.87 | 9.26 | -14.24 | -2.30 | 44.98 | -14.23 | -13.06 | -20.37 | -4.72 | 18.25 | -20.63 | -9.21 | |
| % of Revenue | 1.20 | 1.10 | 1.47 | 1.70 | 2.68 | 4.29 | 5.56 | 6.93 | 5.06 | 5.16 | 4.23 | 4.05 | 5.84 | 5.10 | 4.54 | 3.69 | 3.61 | 4.22 | 3.34 | 3.06 |
Source: Capital IQ
