Nakano Corporation
Nakano Corporation engages in the construction and real estate business in Japan, Singapore, Malaysia, Indonesia, Thailand, Vietnam, and internationally. The company plans, designs, and constructs educational, office, residential, commercial, industrial,…
Engineering & Construction
JP, Tokyo [HQ]
1827.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120,184.00 | 120,283.00 | 110,343.00 | 117,253.00 | 129,177.00 | 125,259.00 | 114,989.00 | 116,802.00 | 104,455.00 | 117,151.00 | 116,977.00 | 116,045.00 | 96,469.00 | 114,458.00 | 107,415.00 | |
|
EPS
|
53.19 | 18.58 | -58.86 | 19.01 | 44.89 | 79.04 | 115.96 | 161.28 | 114.83 | 116.08 | 85.31 | 10.74 | -46.38 | 55.69 | 76.97 | |
| Diluted in mil. | 53.19 | 18.58 | -58.86 | 19.01 | 44.89 | 79.04 | 115.96 | 161.28 | 114.83 | 116.08 | 85.31 | 10.74 | -46.38 | 55.69 | 76.97 | |
|
Profit
|
8,293.00 | 6,472.00 | 5,073.00 | 5,992.00 | 6,813.00 | 8,428.00 | 10,808.00 | 11,130.00 | 9,432.00 | 10,816.00 | 9,701.00 | 7,338.00 | 4,988.00 | 8,937.00 | 9,715.00 | |
| Gross Margin | 6.90 | 5.38 | 4.60 | 5.11 | 5.27 | 6.73 | 9.40 | 9.53 | 9.03 | 9.23 | 8.29 | 6.32 | 5.17 | 7.81 | 9.04 | |
| Pre Tax | 2,174.00 | 1,357.00 | -141.00 | 2,245.00 | 2,446.00 | 3,658.00 | 5,243.00 | 6,151.00 | 4,555.00 | 5,712.00 | 4,178.00 | 1,545.00 | -799.00 | 2,923.00 | 3,617.00 | |
| Profit Margin | 1.81 | 1.13 | -0.13 | 1.91 | 1.89 | 2.92 | 4.56 | 5.27 | 4.36 | 4.88 | 3.57 | 1.33 | -0.83 | 2.55 | 3.37 | |
| ETR | 15.27 | 55.12 | -1,274.47 | 67.44 | 27.47 | 21.41 | 22.72 | 9.28 | 12.21 | 28.59 | 28.89 | 71.72 | -112.14 | 32.54 | 23.03 | |
| Net | 1,829.00 | 639.00 | -2,024.00 | 653.00 | 1,543.00 | 2,717.00 | 3,986.00 | 5,544.00 | 3,947.00 | 3,990.00 | 2,932.00 | 335.00 | -1,594.00 | 1,914.00 | 2,645.00 | |
| Profit Margin | 1.52 | 0.53 | -1.83 | 0.56 | 1.19 | 2.17 | 3.47 | 4.75 | 3.78 | 3.41 | 2.51 | 0.29 | -1.65 | 1.67 | 2.46 | |
| EBITDA | 3,378.00 | 1,884.00 | 750.00 | 2,187.00 | 3,038.00 | 4,281.00 | 6,262.00 | 6,666.00 | 4,955.00 | 6,295.00 | 4,899.00 | 2,325.00 | -141.00 | 3,631.00 | 3,821.00 | |
| EBITDA Margin | 2.81 | 1.57 | 0.68 | 1.87 | 2.35 | 3.42 | 5.45 | 5.71 | 4.74 | 5.37 | 4.19 | 2.00 | -0.15 | 3.17 | 3.56 | |
| Operating Income | 2,956.00 | 1,404.00 | 229.00 | 1,522.00 | 2,250.00 | 3,367.00 | 5,481.00 | 5,958.00 | 4,264.00 | 5,476.00 | 4,104.00 | 1,622.00 | -840.00 | 2,859.00 | 3,186.00 | |
| Operating Margin | 2.46 | 1.17 | 0.21 | 1.30 | 1.74 | 2.69 | 4.77 | 5.10 | 4.08 | 4.67 | 3.51 | 1.40 | -0.87 | 2.50 | 2.97 | |
| Interest Income | 50.00 | 119.00 | 86.00 | 119.00 | 215.00 | 239.00 | 267.00 | 271.00 | 352.00 | 333.00 | 290.00 | 119.00 | 63.00 | 158.00 | 325.00 | |
| Loss | -117,228.00 | -118,877.00 | -110,114.00 | -115,731.00 | -126,925.00 | -121,892.00 | -109,506.00 | -110,842.00 | -100,191.00 | -111,675.00 | -112,872.00 | -114,422.00 | -97,311.00 | -111,600.00 | -104,229.00 | |
| Cost of Revenue | -111,891.00 | -113,811.00 | -105,270.00 | -111,261.00 | -122,364.00 | -116,831.00 | -104,181.00 | -105,672.00 | -95,023.00 | -106,335.00 | -107,276.00 | -108,707.00 | -91,481.00 | -105,521.00 | -97,700.00 | |
|
Operating Expenses
|
-5,337.00 | -5,066.00 | -4,844.00 | -4,470.00 | -4,561.00 | -5,061.00 | -5,325.00 | -5,170.00 | -5,168.00 | -5,340.00 | -5,596.00 | -5,715.00 | -5,830.00 | -6,079.00 | -6,529.00 | |
| R&D | - - | - - | - - | -23.00 | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 | -60.00 | -84.00 | -103.00 | -115.00 | -122.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -4,363.00 | -4,426.00 | -4,851.00 | -5,113.00 | -4,970.00 | -4,992.00 | -5,205.00 | -5,415.00 | -5,516.00 | -5,650.00 | -5,877.00 | -6,407.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -373.00 | -338.00 | -314.00 | -260.00 | -293.00 | -358.00 | -385.00 | -378.00 | -343.00 | -314.00 | -474.00 | -451.00 | -458.00 | -483.00 | -635.00 | |
| Interest Expenses | -265.00 | -184.00 | -161.00 | -172.00 | -222.00 | -125.00 | -83.00 | -56.00 | -34.00 | -28.00 | -31.00 | -56.00 | -28.00 | -14.00 | -14.00 | |
| Other Expenses | -782.00 | -49.00 | -370.00 | -723.00 | -194.00 | -291.00 | -240.00 | -191.00 | -291.00 | -234.00 | -73.00 | -92.00 | -42.00 | -63.00 | -431.00 | |
|
WA Shares Outstanding
|
34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | |
| Diluted | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |