NyleNyle Inc.5618東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Nyle FY ending Dec 2023 results

About 52% of Nyle's sales come from Horizontal DX Division, with Mobility Industry DX Department making up much of the rest.

It lost about ¥13 for every ¥100 of sales at the operating level.

Revenue changed +26.7% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+26.7%¥4.14B → ¥5.24B
Gross profit
+36.8%¥1.7B → ¥2.33B
Operating income
Loss-¥1.34B → -¥677.2M
Operating cash flow
Loss-¥1.47B → -¥668.2M
Free cash flow
Loss-¥1.48B → -¥670.3M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 Nyle sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥56
SG&A
¥57
Operating loss
¥13
Net loss
¥14

Annual margin trends

Gross margin44.4%
FY ending Dec 2022: 41.1%41.1%FY ending Dec 2023: 44.4%44.4%FY22FY23
Operating margin-12.9%
FY ending Dec 2022: -32.3%-32.3%FY ending Dec 2023: -12.9%-12.9%FY22FY23
Net margin-14.2%
FY ending Dec 2022: -32.7%-32.7%FY ending Dec 2023: -14.2%-14.2%FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (1)
  • EDINET (FSA Japan)

    有価証券報告書-第17期(2023/01/01-2023/12/31)

    ID S100T60D2024-03-28Open

Extracted from XBRL: 40 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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