Kandenko Co.,Ltd.
TSE:1942.T
2285 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 Q4 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 157,876 | 128,864 | 195,070 | 141,536 | 143,039 | 118,782 | 174,078 | 133,808 | 124,675 | 109,018 | 151,783 | 123,453 | 112,254 | 108,077 | 166,142 | 136,090 | 133,378 | 120,435 | 188,165 | 148,985 | 152,503 | 126,490 | 175,834 | 129,740 | 131,239 | 126,737 | 164,890 | 110,803 | 118,773 | 112,739 | 157,183 | 95,443 | 112,591 | 105,726 | 147,774 | 99,648 | 105,556 | 94,695 | 145,998 | 89,045 | 111,795 | 89,844 | 140,640 | 94,677 | 103,977 | 98,636 | 135,138 | 101,342 | 105,251 | 106,010 | 158,565 | 94,304 | 98,790 | 90,127 | 144,012 | 100,894 | 115,101 | 102,474 | 153,669 | 83,748 | 121,180 | 95,025 | 159,737 | 101,112 | 117,179 |
Cost of Revenue
| 135,551 | 111,385 | 169,021 | 125,055 | 127,524 | 105,638 | 154,757 | 119,309 | 110,467 | 96,903 | 134,697 | 109,706 | 99,498 | 94,945 | 149,308 | 122,877 | 120,537 | 108,171 | 167,668 | 135,869 | 138,007 | 113,671 | 157,367 | 118,229 | 117,732 | 114,546 | 146,578 | 99,852 | 106,314 | 100,084 | 140,386 | 85,976 | 101,086 | 93,760 | 134,880 | 90,484 | 97,425 | 86,702 | 135,367 | 83,578 | 103,110 | 83,190 | 130,699 | 88,256 | 96,629 | 89,806 | 126,649 | 93,949 | 98,036 | 97,215 | 148,732 | 86,726 | 90,064 | 83,598 | 132,164 | 94,271 | 105,260 | 94,377 | 142,391 | 77,903 | 111,833 | 87,000 | 148,292 | 93,844 | 109,409 |
Gross Profit
| 22,325 | 17,479 | 26,049 | 16,481 | 15,515 | 13,144 | 19,321 | 14,499 | 14,208 | 12,115 | 17,086 | 13,747 | 12,756 | 13,132 | 16,834 | 13,213 | 12,841 | 12,264 | 20,497 | 13,116 | 14,496 | 12,819 | 18,467 | 11,511 | 13,507 | 12,191 | 18,312 | 10,951 | 12,459 | 12,655 | 16,797 | 9,467 | 11,505 | 11,966 | 12,894 | 9,164 | 8,131 | 7,993 | 10,631 | 5,467 | 8,685 | 6,654 | 9,941 | 6,421 | 7,348 | 8,830 | 8,489 | 7,393 | 7,215 | 8,795 | 9,833 | 7,578 | 8,726 | 6,529 | 11,848 | 6,623 | 9,841 | 8,097 | 11,278 | 5,845 | 9,347 | 8,025 | 11,445 | 7,268 | 7,770 |
Gross Profit Ratio
| 0.141 | 0.136 | 0.134 | 0.116 | 0.108 | 0.111 | 0.111 | 0.108 | 0.114 | 0.111 | 0.113 | 0.111 | 0.114 | 0.122 | 0.101 | 0.097 | 0.096 | 0.102 | 0.109 | 0.088 | 0.095 | 0.101 | 0.105 | 0.089 | 0.103 | 0.096 | 0.111 | 0.099 | 0.105 | 0.112 | 0.107 | 0.099 | 0.102 | 0.113 | 0.087 | 0.092 | 0.077 | 0.084 | 0.073 | 0.061 | 0.078 | 0.074 | 0.071 | 0.068 | 0.071 | 0.09 | 0.063 | 0.073 | 0.069 | 0.083 | 0.062 | 0.08 | 0.088 | 0.072 | 0.082 | 0.066 | 0.085 | 0.079 | 0.073 | 0.07 | 0.077 | 0.084 | 0.072 | 0.072 | 0.066 |
Reseach & Development Expenses
| 0 | 0 | 1,286 | 372 | 365 | 332 | 679 | 359 | 362 | 333 | 1,663 | 337 | 344 | 280 | 1,522 | 0 | 0 | 0 | 1,428 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 1,217 | 0 | 0 | 0 | 1,188 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 1,024 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7,250 | 7,126 | 10,046 | 6,922 | 6,172 | 6,376 | 7,315 | 6,349 | 6,067 | 6,263 | 7,055 | 6,587 | 6,272 | 5,883 | 7,097 | 6,358 | 6,068 | 5,587 | 7,685 | 6,482 | 6,271 | 5,796 | 7,653 | 6,498 | 5,630 | 5,882 | 7,079 | 6,469 | 5,866 | 5,701 | 6,647 | 5,941 | 5,374 | 5,375 | 6,299 | 5,224 | 5,149 | 5,093 | 6,123 | 5,050 | 5,484 | 5,390 | 6,509 | 5,743 | 6,011 | 5,992 | 6,931 | 5,839 | 5,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | -111 | -1 | 52 | 219 | -217 | 300 | 99 | 34 | -41 | 95 | 38 | 56 | 66 | 34 | 52 | 84 | 59 | 21 | 54 | 40 | -15 | 16 | 66 | 45 | -51 | -3 | 170 | 37 | 1 | 79 | 5,374 | 40 | 10 | 38 | 24 | 77 | -123 | 167 | 151 | 51 | -123 | 210 | 89 | 147 | -215 | -85 | 159 | 379 | 8 | 250 | 14 | 732 | 434 | 295 | 117 | 478 | -19 | 339 | 107 | 526 | -201 | 401 | 103 |
Operating Expenses
| 7,250 | 7,126 | 10,046 | 7,294 | 6,537 | 6,376 | 7,994 | 6,708 | 6,429 | 6,263 | 7,055 | 6,587 | 6,272 | 6,163 | 7,097 | 6,358 | 6,068 | 5,587 | 7,685 | 6,482 | 6,271 | 5,796 | 7,653 | 6,498 | 5,630 | 5,882 | 7,079 | 6,469 | 5,866 | 5,701 | 6,647 | 5,941 | 5,374 | 5,375 | 6,299 | 5,224 | 5,149 | 5,093 | 6,123 | 5,050 | 5,484 | 5,390 | 6,509 | 5,743 | 6,011 | 5,992 | 6,931 | 5,839 | 5,726 | 6,031 | 7,059 | 5,444 | 6,074 | 6,055 | 7,364 | 6,058 | 5,950 | 6,301 | 7,018 | 5,627 | 6,148 | 6,225 | 8,022 | 5,791 | 5,940 |
Operating Income
| 15,075 | 10,353 | 16,003 | 9,187 | 8,978 | 6,767 | 11,327 | 7,791 | 7,778 | 5,852 | 10,031 | 7,160 | 6,485 | 6,967 | 9,737 | 6,856 | 6,772 | 6,676 | 12,812 | 6,634 | 8,225 | 7,022 | 10,815 | 5,012 | 7,876 | 6,309 | 11,233 | 4,482 | 6,594 | 6,952 | 10,150 | 3,527 | 6,129 | 6,591 | 6,595 | 3,940 | 2,983 | 2,898 | 4,507 | 418 | 3,200 | 1,263 | 3,432 | 678 | 1,336 | 2,838 | 1,559 | 1,554 | 1,489 | 2,764 | 2,774 | 2,134 | 2,652 | 474 | 4,484 | 565 | 3,891 | 1,796 | 4,260 | 218 | 3,199 | 1,800 | 3,423 | 1,477 | 1,830 |
Operating Income Ratio
| 0.095 | 0.08 | 0.082 | 0.065 | 0.063 | 0.057 | 0.065 | 0.058 | 0.062 | 0.054 | 0.066 | 0.058 | 0.058 | 0.064 | 0.059 | 0.05 | 0.051 | 0.055 | 0.068 | 0.045 | 0.054 | 0.056 | 0.062 | 0.039 | 0.06 | 0.05 | 0.068 | 0.04 | 0.056 | 0.062 | 0.065 | 0.037 | 0.054 | 0.062 | 0.045 | 0.04 | 0.028 | 0.031 | 0.031 | 0.005 | 0.029 | 0.014 | 0.024 | 0.007 | 0.013 | 0.029 | 0.012 | 0.015 | 0.014 | 0.026 | 0.017 | 0.023 | 0.027 | 0.005 | 0.031 | 0.006 | 0.034 | 0.018 | 0.028 | 0.003 | 0.026 | 0.019 | 0.021 | 0.015 | 0.016 |
Total Other Income Expenses Net
| -241 | 698 | -2,920 | 6,006 | 108 | 886 | -1,301 | 153 | 215 | 691 | -596 | 634 | -174 | 469 | -133 | 236 | -226 | 332 | -910 | 239 | 19 | 448 | -391 | 175 | -184 | 291 | -714 | 19 | 29 | 537 | -23 | 357 | 97 | 289 | -309 | 226 | -684 | 1,598 | -19 | 1,030 | 466 | 274 | -227 | 281 | -28 | 227 | 632 | 1,802 | -20 | -1,936 | 266 | -277 | -506 | 620 | -715 | 1,274 | -947 | 536 | -174 | 275 | 805 | 603 | -1,153 | 75 | 133 |
Income Before Tax
| 14,834 | 11,051 | 13,083 | 15,193 | 9,086 | 7,655 | 10,026 | 7,944 | 7,993 | 6,544 | 9,436 | 7,794 | 6,310 | 7,438 | 9,604 | 7,091 | 6,547 | 7,009 | 11,902 | 6,873 | 8,244 | 7,471 | 10,423 | 5,188 | 7,693 | 6,600 | 10,519 | 4,501 | 6,622 | 7,491 | 10,127 | 3,883 | 6,228 | 6,880 | 6,286 | 4,166 | 2,298 | 4,498 | 4,489 | 1,447 | 3,667 | 1,538 | 3,205 | 959 | 1,309 | 3,065 | 2,190 | 3,356 | 1,469 | 828 | 3,040 | 1,857 | 2,146 | 1,094 | 3,769 | 1,839 | 2,944 | 2,332 | 4,086 | 493 | 4,004 | 2,403 | 2,270 | 1,552 | 1,963 |
Income Before Tax Ratio
| 0.094 | 0.086 | 0.067 | 0.107 | 0.064 | 0.064 | 0.058 | 0.059 | 0.064 | 0.06 | 0.062 | 0.063 | 0.056 | 0.069 | 0.058 | 0.052 | 0.049 | 0.058 | 0.063 | 0.046 | 0.054 | 0.059 | 0.059 | 0.04 | 0.059 | 0.052 | 0.064 | 0.041 | 0.056 | 0.066 | 0.064 | 0.041 | 0.055 | 0.065 | 0.043 | 0.042 | 0.022 | 0.047 | 0.031 | 0.016 | 0.033 | 0.017 | 0.023 | 0.01 | 0.013 | 0.031 | 0.016 | 0.033 | 0.014 | 0.008 | 0.019 | 0.02 | 0.022 | 0.012 | 0.026 | 0.018 | 0.026 | 0.023 | 0.027 | 0.006 | 0.033 | 0.025 | 0.014 | 0.015 | 0.017 |
Income Tax Expense
| 4,682 | 3,592 | 5,442 | 4,975 | 2,931 | 2,531 | 3,305 | 2,610 | 2,594 | 2,188 | 2,879 | 2,588 | 2,086 | 2,499 | 2,736 | 2,294 | 2,086 | 2,316 | 3,617 | 2,180 | 2,687 | 2,422 | 3,064 | 1,588 | 2,418 | 2,198 | 3,202 | 1,469 | 2,127 | 2,508 | 3,307 | 1,301 | 1,974 | 2,289 | 2,775 | 1,491 | 920 | 2,010 | 3,088 | 636 | 1,505 | 784 | 1,270 | 498 | 714 | 1,383 | 857 | 1,634 | 698 | 459 | 1,780 | 2,571 | 988 | 667 | 1,678 | 795 | 1,176 | 1,145 | 1,745 | 302 | 1,882 | 1,388 | 499 | 507 | 611 |
Net Income
| 9,880 | 7,382 | 7,298 | 8,944 | 6,034 | 5,069 | 6,425 | 5,234 | 5,199 | 4,309 | 6,365 | 5,089 | 4,097 | 4,764 | 6,596 | 4,714 | 4,224 | 4,613 | 8,048 | 4,531 | 5,155 | 4,781 | 6,970 | 3,384 | 5,041 | 4,308 | 7,091 | 2,860 | 4,275 | 4,832 | 6,392 | 2,573 | 4,141 | 4,485 | 3,259 | 2,489 | 1,234 | 2,430 | 1,264 | 799 | 1,865 | 687 | 1,660 | 435 | 577 | 1,554 | 1,253 | 1,651 | 748 | 300 | 1,056 | -695 | 1,113 | 402 | 2,086 | 1,034 | 1,624 | 1,121 | 2,221 | 166 | 1,983 | 1,058 | 1,633 | 1,053 | 1,329 |
Net Income Ratio
| 0.063 | 0.057 | 0.037 | 0.063 | 0.042 | 0.043 | 0.037 | 0.039 | 0.042 | 0.04 | 0.042 | 0.041 | 0.036 | 0.044 | 0.04 | 0.035 | 0.032 | 0.038 | 0.043 | 0.03 | 0.034 | 0.038 | 0.04 | 0.026 | 0.038 | 0.034 | 0.043 | 0.026 | 0.036 | 0.043 | 0.041 | 0.027 | 0.037 | 0.042 | 0.022 | 0.025 | 0.012 | 0.026 | 0.009 | 0.009 | 0.017 | 0.008 | 0.012 | 0.005 | 0.006 | 0.016 | 0.009 | 0.016 | 0.007 | 0.003 | 0.007 | -0.007 | 0.011 | 0.004 | 0.014 | 0.01 | 0.014 | 0.011 | 0.014 | 0.002 | 0.016 | 0.011 | 0.01 | 0.01 | 0.011 |
EPS
| 48.34 | 36.12 | 35.71 | 43.76 | 29.52 | 24.81 | 31.44 | 25.61 | 25.44 | 21.09 | 31.15 | 24.91 | 20.05 | 23.33 | 32.29 | 23.08 | 20.68 | 22.59 | 39.4 | 22.18 | 25.24 | 23.41 | 34.12 | 16.57 | 24.68 | 21.09 | 34.72 | 14 | 20.93 | 23.66 | 31.29 | 12.6 | 20.27 | 21.96 | 15.95 | 12.18 | 6.04 | 11.9 | 6.19 | 3.91 | 9.13 | 3.37 | 8.12 | 2.13 | 2.82 | 7.6 | 6.13 | 8.08 | 3.66 | 1.47 | 5.17 | -3.4 | 5.44 | 1.97 | 10.2 | 5.06 | 7.94 | 5.48 | 10.86 | 0.81 | 9.69 | 5.17 | 7.98 | 5.15 | 6.47 |
EPS Diluted
| 48.34 | 36.12 | 35.71 | 43.76 | 29.52 | 24.81 | 31.44 | 25.61 | 25.44 | 21.09 | 31.15 | 24.91 | 20.05 | 23.33 | 32.29 | 23.08 | 20.68 | 20.74 | 39.4 | 22.18 | 25.24 | 21.52 | 34.12 | 16.57 | 24.68 | 19.41 | 34.72 | 14 | 20.93 | 21.79 | 31.29 | 12.6 | 20.27 | 20.23 | 15.95 | 12.18 | 6.04 | 11.9 | 6.19 | 3.91 | 9.13 | 3.37 | 8.12 | 2.13 | 2.82 | 7.6 | 6.13 | 8.08 | 3.66 | 1.47 | 5.17 | -3.4 | 5.44 | 1.97 | 10.2 | 5.06 | 7.94 | 5.48 | 10.86 | 0.81 | 9.69 | 5.17 | 7.98 | 5.15 | 6.47 |
EBITDA
| 17,374 | 621 | 18,374 | 11,420 | 9,105 | 7,639 | 11,374 | 8,258 | 8,035 | 6,593 | 10,220 | 7,614 | 6,580 | 7,525 | 9,874 | 7,216 | 6,867 | 7,292 | 12,897 | 6,998 | 8,327 | 7,539 | 10,880 | 5,343 | 7,990 | 6,804 | 11,259 | 4,762 | 6,807 | 7,438 | 10,249 | 3,978 | 6,171 | 6,931 | 6,566 | 4,206 | 3,044 | 3,371 | 4,651 | 789 | 3,408 | 1,613 | 3,491 | 1,083 | 1,451 | 3,256 | 1,738 | 1,975 | 1,653 | 3,086 | 3,061 | 2,415 | 2,541 | 1,204 | 6,636 | 2,366 | 5,490 | 3,632 | 6,128 | 2,123 | 4,826 | 3,677 | 5,194 | 3,333 | 1,944 |
EBITDA Ratio
| 0.11 | 0.005 | 0.094 | 0.081 | 0.064 | 0.064 | 0.065 | 0.062 | 0.064 | 0.06 | 0.067 | 0.062 | 0.059 | 0.07 | 0.059 | 0.053 | 0.051 | 0.061 | 0.069 | 0.047 | 0.055 | 0.06 | 0.062 | 0.041 | 0.061 | 0.054 | 0.068 | 0.043 | 0.057 | 0.066 | 0.065 | 0.042 | 0.055 | 0.066 | 0.044 | 0.042 | 0.029 | 0.036 | 0.032 | 0.009 | 0.03 | 0.018 | 0.025 | 0.011 | 0.014 | 0.033 | 0.013 | 0.019 | 0.016 | 0.029 | 0.019 | 0.026 | 0.026 | 0.013 | 0.046 | 0.023 | 0.048 | 0.035 | 0.04 | 0.025 | 0.04 | 0.039 | 0.033 | 0.033 | 0.017 |