Income Statement (TTM)
Nippon Electric Glass Co., 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 | 237,397 | 242,886 | 246,582 | 269,849 | 285,259 | 292,033 | 309,425 | 322,460 | 325,729 | 324,634 | 306,565 | 291,041 | 282,801 | 279,974 | 288,708 | 295,513 | 298,135 | 299,237 | 297,428 | 298,308 |
| Change (%) | 2.31 | 1.52 | 9.44 | 5.71 | 2.37 | 5.96 | 4.21 | 1.01 | -0.34 | -5.57 | -5.06 | -2.83 | -1.00 | 3.12 | 2.36 | 0.89 | 0.37 | -0.60 | 0.30 | |
| % 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 | 187,880 | 191,429 | 190,356 | 204,680 | 211,052 | 209,781 | 218,038 | 225,956 | 232,239 | 239,065 | 238,131 | 241,234 | 242,020 | 246,764 | 251,316 | 250,506 | 249,157 | 244,914 | 237,943 | 232,860 |
| Change (%) | 1.89 | -0.56 | 7.52 | 3.11 | -0.60 | 3.94 | 3.63 | 2.78 | 2.94 | -0.39 | 1.30 | 0.33 | 1.96 | 1.84 | -0.32 | -0.54 | -1.70 | -2.85 | -2.14 | |
| % of Revenue | 79.14 | 78.81 | 77.20 | 75.85 | 73.99 | 71.83 | 70.47 | 70.07 | 71.30 | 73.64 | 77.68 | 82.89 | 85.58 | 88.14 | 87.05 | 84.77 | 83.57 | 81.85 | 80.00 | 78.06 |
| Gross Operating Profit | 49,517 | 51,457 | 56,226 | 65,169 | 74,207 | 82,252 | 91,387 | 96,504 | 93,490 | 85,569 | 68,434 | 49,807 | 40,781 | 33,210 | 37,392 | 45,007 | 48,978 | 54,323 | 59,485 | 65,448 |
| Change (%) | 3.92 | 9.27 | 15.91 | 13.87 | 10.84 | 11.11 | 5.60 | -3.12 | -8.47 | -20.02 | -27.22 | -18.12 | -18.57 | 12.59 | 20.37 | 8.82 | 10.91 | 9.50 | 10.02 | |
| % of Revenue | 20.86 | 21.19 | 22.80 | 24.15 | 26.01 | 28.17 | 29.53 | 29.93 | 28.70 | 26.36 | 22.32 | 17.11 | 14.42 | 11.86 | 12.95 | 15.23 | 16.43 | 18.15 | 20.00 | 21.94 |
| SG&A | 28,514 | 29,028 | 30,872 | 35,176 | 39,404 | 44,395 | 49,944 | 54,821 | 57,128 | 59,384 | 54,706 | 48,522 | 44,397 | 37,346 | 38,821 | 40,525 | 41,953 | 42,323 | 40,353 | 39,655 |
| Change (%) | 1.80 | 6.35 | 13.94 | 12.02 | 12.67 | 12.50 | 9.76 | 4.21 | 3.95 | -7.88 | -11.30 | -8.50 | -15.88 | 3.95 | 4.39 | 3.52 | 0.88 | -4.65 | -1.73 | |
| % of Revenue | 12.01 | 11.95 | 12.52 | 13.04 | 13.81 | 15.20 | 16.14 | 17.00 | 17.54 | 18.29 | 17.84 | 16.67 | 15.70 | 13.34 | 13.45 | 13.71 | 14.07 | 14.14 | 13.57 | 13.29 |
| R&D | 5,278 | 4,767 | 4,767 | 4,767 | 4,767 | 5,077 | 5,077 | 5,077 | 5,077 | 6,285 | 6,285 | 6,285 | 6,285 | 5,879 | 5,879 | 5,879 | ||||
| Change (%) | -9.68 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.46 | 0.00 | 0.00 | ||||||
| % of Revenue | 2.22 | 1.96 | 1.93 | 1.77 | 1.67 | 1.74 | 1.64 | 1.57 | 1.56 | 2.24 | 2.18 | 2.13 | 2.11 | 1.96 | 1.98 | 1.97 | ||||
| OpEx | 223,046 | 226,452 | 227,223 | 245,851 | 255,661 | 259,610 | 273,416 | 286,211 | 294,801 | 299,303 | 293,691 | 291,265 | 288,331 | 291,769 | 297,796 | 298,357 | 298,201 | 293,760 | 284,819 | 278,716 |
| Change (%) | 1.53 | 0.34 | 8.20 | 3.99 | 1.54 | 5.32 | 4.68 | 3.00 | 1.53 | -1.88 | -0.83 | -1.01 | 1.19 | 2.07 | 0.19 | -0.05 | -1.49 | -3.04 | -2.14 | |
| % of Revenue | 93.95 | 93.23 | 92.15 | 91.11 | 89.62 | 88.90 | 88.36 | 88.76 | 90.50 | 92.20 | 95.80 | 100.08 | 101.96 | 104.21 | 103.15 | 100.96 | 100.02 | 98.17 | 95.76 | 93.43 |
| Operating Income | 14,351 | 16,434 | 19,359 | 23,998 | 29,598 | 32,423 | 36,009 | 36,249 | 30,928 | 25,331 | 12,874 | -224 | -5,530 | -11,795 | -9,088 | -2,844 | -66 | 5,477 | 12,609 | 19,592 |
| Change (%) | 14.51 | 17.80 | 23.96 | 23.34 | 9.54 | 11.06 | 0.67 | -14.68 | -18.10 | -49.18 | -101.74 | 2,368.75 | 113.29 | -22.95 | -68.71 | -97.68 | -8,398.48 | 130.22 | 55.38 | |
| % of Revenue | 6.05 | 6.77 | 7.85 | 8.89 | 10.38 | 11.10 | 11.64 | 11.24 | 9.50 | 7.80 | 4.20 | -0.08 | -1.96 | -4.21 | -3.15 | -0.96 | -0.02 | 1.83 | 4.24 | 6.57 |
| Interest Expense | -579 | -587 | -578 | -543 | -530 | -504 | -508 | -590 | -708 | -925 | -1,050 | -1,036 | -1,301 | -1,268 | -1,271 | -1,355 | -1,142 | -1,103 | -1,161 | -1,206 |
| Change (%) | 1.38 | -1.53 | -6.06 | -2.39 | -4.91 | 0.79 | 16.14 | 20.00 | 30.65 | 13.51 | -1.33 | 25.58 | -2.54 | 0.24 | 6.61 | -15.72 | -3.42 | 5.26 | 3.88 | |
| % of Revenue | -0.24 | -0.24 | -0.23 | -0.20 | -0.19 | -0.17 | -0.16 | -0.18 | -0.22 | -0.28 | -0.34 | -0.36 | -0.46 | -0.45 | -0.44 | -0.46 | -0.38 | -0.37 | -0.39 | -0.40 |
| Net Income | -24,764 | 15,252 | 19,822 | 21,961 | 24,008 | 27,904 | 35,389 | 38,788 | 36,274 | 28,167 | 14,724 | -11,961 | -17,249 | -26,188 | -7,418 | 19,725 | 20,831 | 12,091 | -2,517 | -8,018 |
| Change (%) | -161.59 | 29.96 | 10.79 | 9.32 | 16.23 | 26.82 | 9.60 | -6.48 | -22.35 | -47.73 | -181.23 | 44.21 | 51.82 | -71.67 | -365.91 | 5.61 | -41.96 | -120.82 | 218.55 | |
| % of Revenue | -10.43 | 6.28 | 8.04 | 8.14 | 8.42 | 9.56 | 11.44 | 12.03 | 11.14 | 8.68 | 4.80 | -4.11 | -6.10 | -9.35 | -2.57 | 6.67 | 6.99 | 4.04 | -0.85 | -2.69 |
Source: Capital IQ
