Yamaura Corporation
TSE:1780.T
1190 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Revenue
| 7,106.626 | 8,336.353 | 8,469.507 | 11,877.338 | 8,863.396 | 10,064.081 | 8,761.873 | 6,882.983 | 5,672.824 | 9,499.114 | 7,162.794 | 6,343.241 | 4,941.221 | 7,358.251 | 7,151.893 | 6,051.726 | 4,267.488 | 6,700.943 | 5,400.542 | 6,769.543 | 4,898.323 | 8,617.495 | 8,794.93 | 8,912.223 | 5,981.221 | 6,372.899 | 5,756.559 | 4,471.333 | 7,160.477 | 4,854.463 | 6,025.93 | 3,504.539 | 5,554.819 | 5,405.984 | 5,194.615 | 3,076.196 | 7,353.88 | 4,315.336 | 5,722.115 | 3,441.327 | 6,410.986 | 5,097.958 | 7,212.421 | 2,839.943 | 5,404.703 | 3,899.391 | 5,622.448 | 3,915.365 | 5,099.144 | 4,024.82 | 4,340.727 | 3,848.494 | 6,157.266 | 4,631.109 | 3,902.412 | 5,643.102 | 5,990.449 | 4,469.238 | 4,799.812 | 4,659.869 | 6,502.438 | 4,227.627 |
Cost of Revenue
| 5,609.566 | 6,925.459 | 6,326.413 | 9,551.036 | 7,169.909 | 8,037.869 | 7,076.5 | 5,477.553 | 4,669.807 | 8,000.9 | 5,961.8 | 4,917.495 | 3,912.391 | 6,267.723 | 5,771.101 | 4,716.633 | 3,603.177 | 5,757.969 | 4,221.649 | 5,663.992 | 4,065.005 | 7,157.944 | 7,660.661 | 7,481.443 | 4,843.545 | 5,389.764 | 4,702.741 | 3,565.676 | 5,749.267 | 4,048.773 | 5,047.996 | 2,932.024 | 4,802.509 | 4,352.637 | 4,741.881 | 2,606.907 | 5,924.826 | 3,498.737 | 4,931.898 | 3,054.119 | 5,501.779 | 4,261.213 | 5,775.18 | 2,408.298 | 4,829.605 | 3,393.438 | 4,726.941 | 3,335.35 | 4,285.369 | 3,368.433 | 3,864.653 | 3,271.106 | 5,190.796 | 3,911.951 | 3,456.001 | 4,979.717 | 4,942.558 | 3,714.689 | 4,227.015 | 3,963.923 | 5,650.219 | 3,587.205 |
Gross Profit
| 1,497.06 | 1,410.894 | 2,143.094 | 2,326.302 | 1,693.487 | 2,026.212 | 1,685.373 | 1,405.43 | 1,003.017 | 1,498.214 | 1,200.994 | 1,425.746 | 1,028.83 | 1,090.528 | 1,380.792 | 1,335.093 | 664.311 | 942.974 | 1,178.893 | 1,105.551 | 833.318 | 1,459.551 | 1,134.269 | 1,430.78 | 1,137.676 | 983.135 | 1,053.818 | 905.657 | 1,411.21 | 805.69 | 977.934 | 572.515 | 752.31 | 1,053.347 | 452.734 | 469.289 | 1,429.054 | 816.599 | 790.217 | 387.208 | 909.207 | 836.745 | 1,437.241 | 431.645 | 575.098 | 505.953 | 895.507 | 580.015 | 813.775 | 656.387 | 476.074 | 577.388 | 966.47 | 719.158 | 446.411 | 663.385 | 1,047.891 | 754.549 | 572.797 | 695.946 | 852.219 | 640.422 |
Gross Profit Ratio
| 0.211 | 0.169 | 0.253 | 0.196 | 0.191 | 0.201 | 0.192 | 0.204 | 0.177 | 0.158 | 0.168 | 0.225 | 0.208 | 0.148 | 0.193 | 0.221 | 0.156 | 0.141 | 0.218 | 0.163 | 0.17 | 0.169 | 0.129 | 0.161 | 0.19 | 0.154 | 0.183 | 0.203 | 0.197 | 0.166 | 0.162 | 0.163 | 0.135 | 0.195 | 0.087 | 0.153 | 0.194 | 0.189 | 0.138 | 0.113 | 0.142 | 0.164 | 0.199 | 0.152 | 0.106 | 0.13 | 0.159 | 0.148 | 0.16 | 0.163 | 0.11 | 0.15 | 0.157 | 0.155 | 0.114 | 0.118 | 0.175 | 0.169 | 0.119 | 0.149 | 0.131 | 0.151 |
Reseach & Development Expenses
| 0 | 8.795 | 0 | 4 | 7 | 2.516 | 3 | 4 | 5 | 8.902 | 3 | 4 | 2 | 7.277 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 1,111.71 | 0 | 0 | 0 | 1,465.575 | 0 | 0 | 0 | 958.558 | 0 | 0 | 0 | 985.105 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 775 | 0 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 227 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 607.773 | 1,338.71 | 627.406 | 602.035 | 657.858 | 1,669.575 | 540.111 | 615.052 | 645.15 | 1,175.558 | 563.257 | 692.117 | 665.986 | 1,210.105 | 977 | 679 | 666 | 631 | 559 | 671 | 564 | 1,016 | 864 | 671 | 545 | 479 | 774 | 540 | 577 | 494 | 233 | 496 | 663 | 507 | 342 | 447 | 519 | 434 | 397 | 444 | 516 | 409 | 382 | 447 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 3.466 | 6.345 | 4.552 | 1.478 | 0.35 | 543.111 | 619.052 | 650.15 | 1,184.46 | 1.182 | 1.229 | 1.133 | 53.367 | 5.294 | 6.149 | 5.794 | 4.487 | 16.66 | 4.889 | 18.875 | -14.214 | 5.346 | 5.452 | 23.571 | 14.904 | 6.306 | 16.938 | 5.935 | 10.937 | 280.653 | 15.332 | -12.858 | 12.694 | 8.417 | 16.892 | 1.506 | 12.848 | 5.414 | 14.183 | 7.344 | 11.497 | 5.822 | 14.445 | 4.395 | 8.394 | 1.664 | 13.706 | 15.31 | 15.747 | -4.96 | 47.065 | 4.613 | 10.565 | 6.006 | 20.604 | -1.582 | 6.304 | -78.096 | 8.398 | 76.332 | 9.021 |
Operating Expenses
| 607.773 | 1,347.505 | 627.406 | 606.035 | 664.858 | 1,231.091 | 543.111 | 619.052 | 650.15 | 1,184.46 | 566.257 | 696.117 | 582.986 | 1,217.382 | 615.404 | 676.013 | 574.326 | 866.563 | 559.283 | 671.02 | 564.291 | 1,168.322 | 864.05 | 670.822 | 545.998 | 479.473 | 929.768 | 540.29 | 576.935 | 494.564 | 591.185 | 495.975 | 662.265 | 507.903 | 482.805 | 446.291 | 519.2 | 434.591 | 545.89 | 443.228 | 516.93 | 409.015 | 541.772 | 446.193 | 499.217 | 458.605 | 529.951 | 494.313 | 509.902 | 444.051 | 569.725 | 445.519 | 508.07 | 472.344 | 562.68 | 501.337 | 667.197 | 455.066 | 569.921 | 483.526 | 517.2 | 555.837 |
Operating Income
| 889.287 | 63.389 | 1,515.688 | 1,720.268 | 1,028.628 | 795.121 | 1,142.263 | 786.377 | 352.866 | 215.993 | 634.738 | 729.629 | 445.843 | -126.854 | 765.388 | 659.08 | 89.984 | 76.409 | 619.611 | 434.53 | 269.027 | 291.228 | 270.22 | 759.958 | 591.677 | 503.661 | 124.05 | 365.368 | 834.274 | 311.125 | 386.75 | 76.54 | 90.045 | 545.442 | -30.071 | 22.998 | 909.853 | 382.007 | 244.326 | -56.021 | 392.278 | 427.729 | 895.469 | -14.549 | 75.883 | 47.346 | 365.556 | 85.702 | 303.874 | 212.334 | -93.651 | 131.868 | 458.399 | 246.813 | -116.269 | 162.047 | 380.693 | 299.482 | 2.875 | 212.419 | 335.018 | 84.584 |
Operating Income Ratio
| 0.125 | 0.008 | 0.179 | 0.145 | 0.116 | 0.079 | 0.13 | 0.114 | 0.062 | 0.023 | 0.089 | 0.115 | 0.09 | -0.017 | 0.107 | 0.109 | 0.021 | 0.011 | 0.115 | 0.064 | 0.055 | 0.034 | 0.031 | 0.085 | 0.099 | 0.079 | 0.022 | 0.082 | 0.117 | 0.064 | 0.064 | 0.022 | 0.016 | 0.101 | -0.006 | 0.007 | 0.124 | 0.089 | 0.043 | -0.016 | 0.061 | 0.084 | 0.124 | -0.005 | 0.014 | 0.012 | 0.065 | 0.022 | 0.06 | 0.053 | -0.022 | 0.034 | 0.074 | 0.053 | -0.03 | 0.029 | 0.064 | 0.067 | 0.001 | 0.046 | 0.052 | 0.02 |
Total Other Income Expenses Net
| 21.422 | -185.044 | 41.728 | 28.049 | -35.188 | -1,176.764 | 17.574 | 8.873 | 38.992 | 212.185 | 22.903 | 17.084 | 38.202 | 52.088 | 26.86 | 135.257 | 35.673 | 16.793 | 32.311 | 18.469 | 38.926 | -110.993 | 27.997 | 27.906 | 53.874 | 32.24 | 276.333 | 30.499 | 15.662 | 29.732 | 139.374 | 35.787 | -10.244 | 29.421 | -111.721 | 1.338 | 28.464 | 22.628 | -85.223 | 20.978 | 81.418 | 19.627 | -405.858 | 29.853 | 9.364 | 23.998 | -39.158 | 11.11 | -408.258 | 19.376 | -236.073 | 80.539 | -1.377 | 9.796 | -104.346 | 57.984 | -182.894 | 39.535 | -351.01 | 85.678 | 14.689 | -37.234 |
Income Before Tax
| 910.709 | -121.655 | 1,557.416 | 1,748.317 | 993.44 | -381.643 | 1,159.837 | 795.25 | 391.858 | 428.178 | 657.641 | 746.713 | 484.045 | -74.767 | 792.248 | 794.337 | 125.658 | 93.203 | 651.921 | 452.999 | 307.954 | 180.235 | 298.217 | 787.864 | 645.551 | 535.902 | 400.383 | 395.866 | 849.937 | 340.858 | 526.123 | 112.327 | 79.801 | 574.865 | -141.792 | 24.336 | 938.318 | 404.636 | 159.104 | -35.042 | 473.695 | 447.357 | 489.611 | 15.305 | 85.245 | 71.346 | 326.398 | 96.812 | -104.385 | 231.712 | -329.724 | 212.408 | 457.023 | 256.61 | -220.615 | 220.032 | 197.8 | 339.018 | -348.134 | 298.098 | 349.708 | 47.351 |
Income Before Tax Ratio
| 0.128 | -0.015 | 0.184 | 0.147 | 0.112 | -0.038 | 0.132 | 0.116 | 0.069 | 0.045 | 0.092 | 0.118 | 0.098 | -0.01 | 0.111 | 0.131 | 0.029 | 0.014 | 0.121 | 0.067 | 0.063 | 0.021 | 0.034 | 0.088 | 0.108 | 0.084 | 0.07 | 0.089 | 0.119 | 0.07 | 0.087 | 0.032 | 0.014 | 0.106 | -0.027 | 0.008 | 0.128 | 0.094 | 0.028 | -0.01 | 0.074 | 0.088 | 0.068 | 0.005 | 0.016 | 0.018 | 0.058 | 0.025 | -0.02 | 0.058 | -0.076 | 0.055 | 0.074 | 0.055 | -0.057 | 0.039 | 0.033 | 0.076 | -0.073 | 0.064 | 0.054 | 0.011 |
Income Tax Expense
| 349.572 | -121.178 | 479.857 | 517.113 | 325.559 | 475.809 | 360.219 | 225.239 | 159.058 | 261.934 | 182.81 | 226.115 | 150.675 | -62.301 | 247.206 | 247.641 | 62.502 | 61.023 | 206.133 | 149.153 | 135.715 | 125.073 | 81.73 | 266.229 | 208.132 | 162.172 | 150.109 | 126.968 | 266.369 | 115.298 | 129.75 | 46.985 | 53.737 | 193.785 | -15.845 | 36.222 | 387.061 | 154.072 | 106.373 | -8.682 | 183.143 | 172.066 | 163.765 | 15.684 | 46.832 | 54.449 | 148.136 | 56.237 | -33.346 | 139.467 | -205.833 | 91.843 | 200.62 | 32.434 | -55.207 | 90.616 | 160.141 | 144.973 | -168.147 | 128.953 | 148.712 | 42.924 |
Net Income
| 561.136 | -0.478 | 1,077.56 | 1,231.203 | 667.881 | -857.453 | 799.618 | 570.012 | 232.799 | 166.244 | 474.831 | 520.598 | 333.37 | -12.465 | 545.041 | 546.697 | 63.155 | 32.179 | 445.788 | 303.846 | 172.239 | 55.162 | 216.488 | 521.634 | 437.419 | 373.73 | 250.273 | 268.899 | 583.567 | 225.56 | 396.372 | 65.343 | 26.063 | 381.08 | -125.947 | -11.885 | 551.257 | 250.563 | 52.731 | -26.361 | 290.552 | 275.291 | 325.846 | -0.379 | 38.414 | 16.896 | 178.262 | 40.575 | -71.039 | 92.244 | -123.891 | 120.565 | 256.402 | 224.175 | -165.409 | 129.416 | 37.658 | 194.045 | -179.987 | 169.145 | 200.996 | 4.426 |
Net Income Ratio
| 0.079 | -0 | 0.127 | 0.104 | 0.075 | -0.085 | 0.091 | 0.083 | 0.041 | 0.018 | 0.066 | 0.082 | 0.067 | -0.002 | 0.076 | 0.09 | 0.015 | 0.005 | 0.083 | 0.045 | 0.035 | 0.006 | 0.025 | 0.059 | 0.073 | 0.059 | 0.043 | 0.06 | 0.081 | 0.046 | 0.066 | 0.019 | 0.005 | 0.07 | -0.024 | -0.004 | 0.075 | 0.058 | 0.009 | -0.008 | 0.045 | 0.054 | 0.045 | -0 | 0.007 | 0.004 | 0.032 | 0.01 | -0.014 | 0.023 | -0.029 | 0.031 | 0.042 | 0.048 | -0.042 | 0.023 | 0.006 | 0.043 | -0.037 | 0.036 | 0.031 | 0.001 |
EPS
| 29.65 | -0.025 | 56.93 | 65.05 | 35.29 | -45.31 | 42.25 | 30.12 | 12.3 | 8.86 | 25.32 | 27.64 | 17.77 | -0.67 | 29.28 | 29.45 | 3.42 | 1.75 | 24.38 | 16.71 | 9.33 | 2.99 | 11.73 | 27.85 | 23.35 | 19.77 | 13.28 | 14.3 | 30.89 | 11.93 | 20.97 | 3.46 | 1.3 | 19.25 | -6.4 | -0.61 | 28.23 | 12.94 | 2.74 | -1.36 | 15 | 14.21 | 16.82 | -0.02 | 1.88 | 0.83 | 8.73 | 1.99 | -3.48 | 4.52 | -6.06 | 5.9 | 12.55 | 10.97 | -8.1 | 6.33 | 1.84 | 9.5 | -8.81 | 8.28 | 9.84 | 0.22 |
EPS Diluted
| 29.65 | -0.025 | 56.93 | 65.05 | 35.29 | -45.3 | 42.25 | 30.12 | 12.3 | 8.86 | 25.32 | 27.51 | 17.61 | -0.66 | 29.06 | 29.15 | 3.37 | 1.72 | 23.77 | 16.46 | 9.33 | 2.99 | 11.73 | 27.85 | 23.35 | 19.75 | 13.22 | 14.21 | 30.87 | 11.93 | 20.97 | 3.46 | 1.29 | 18.89 | -6.24 | -0.59 | 27.85 | 12.66 | 2.66 | -1.33 | 15 | 14.21 | 16.82 | -0.02 | 1.88 | 0.83 | 8.73 | 1.99 | -3.48 | 4.52 | -6.06 | 5.9 | 12.55 | 10.97 | -8.1 | 6.33 | 1.84 | 9.5 | -8.81 | 8.28 | 9.84 | 0.22 |
EBITDA
| 962.65 | 170.646 | 1,611.605 | 1,730.211 | 1,056.877 | 803.8 | 1,165.127 | 803.98 | 391.97 | 337.221 | 664.426 | 754.52 | 481.383 | -53.035 | 797.533 | 690.888 | 131.537 | 103.925 | 659.554 | 464.362 | 322.246 | 297.664 | 303.736 | 790.418 | 651.029 | 543.487 | 150.541 | 400.028 | 858.348 | 344.434 | 693.402 | 122.855 | 98.829 | 580.57 | -1.013 | 58.378 | 933.305 | 408.152 | 262.512 | -28.791 | 410.282 | 448.344 | 910.811 | 17.489 | 92.991 | 76.901 | 391.589 | 100.398 | -93.822 | 232.269 | -24.584 | 263.578 | 531.332 | 337.912 | -46.188 | 261.273 | 447.176 | 373.163 | -2.259 | 282.128 | 472.703 | 148.71 |
EBITDA Ratio
| 0.135 | 0.02 | 0.19 | 0.146 | 0.119 | 0.08 | 0.133 | 0.117 | 0.069 | 0.036 | 0.093 | 0.119 | 0.097 | -0.007 | 0.112 | 0.114 | 0.031 | 0.016 | 0.122 | 0.069 | 0.066 | 0.035 | 0.035 | 0.089 | 0.109 | 0.085 | 0.026 | 0.089 | 0.12 | 0.071 | 0.115 | 0.035 | 0.018 | 0.107 | -0 | 0.019 | 0.127 | 0.095 | 0.046 | -0.008 | 0.064 | 0.088 | 0.126 | 0.006 | 0.017 | 0.02 | 0.07 | 0.026 | -0.018 | 0.058 | -0.006 | 0.068 | 0.086 | 0.073 | -0.012 | 0.046 | 0.075 | 0.083 | -0 | 0.061 | 0.073 | 0.035 |