Chugai Ro Co., Ltd.
TSE:1964.T
2792 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 29,283 | 27,976 | 26,317 | 24,717 | 38,089 | 37,089 | 30,829 | 31,146 | 32,795 | 24,549 | 27,016 | 33,297 | 36,998 | 38,276 | 35,410 | 54,331 | 47,336 | 51,636 | 42,329 | 36,891 |
Cost of Revenue
| 23,166 | 22,284 | 20,759 | 20,048 | 31,786 | 31,898 | 25,600 | 26,394 | 28,258 | 20,692 | 23,886 | 29,646 | 30,762 | 29,903 | 28,394 | 44,498 | 38,348 | 42,669 | 35,333 | 31,251 |
Gross Profit
| 6,117 | 5,692 | 5,558 | 4,669 | 6,303 | 5,191 | 5,229 | 4,752 | 4,537 | 3,857 | 3,130 | 3,651 | 6,236 | 8,373 | 7,016 | 9,833 | 8,988 | 8,967 | 6,996 | 5,640 |
Gross Profit Ratio
| 0.209 | 0.203 | 0.211 | 0.189 | 0.165 | 0.14 | 0.17 | 0.153 | 0.138 | 0.157 | 0.116 | 0.11 | 0.169 | 0.219 | 0.198 | 0.181 | 0.19 | 0.174 | 0.165 | 0.153 |
Reseach & Development Expenses
| 1,139 | 844 | 905 | 731 | 794 | 584 | 588 | 680 | 585 | 577 | 614 | 717 | 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 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3,502 | 4,172 | 4,046 | 4,046 | 4,354 | 3,962 | 3,265 | 3,117 | 3,084 | 3,477 | 3,545 | 3,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 117 | 93 | 62 | 72 | 47 | 49 | 143 | 146 | 141 | 132 | 172 | 196 | 183 | 191 | 186 | 181 | 75 | 179 | 104 |
Operating Expenses
| 4,641 | 4,382 | 4,294 | 4,280 | 4,591 | 4,204 | 4,048 | 3,978 | 3,858 | 3,616 | 3,763 | 3,975 | 4,235 | 4,515 | 4,252 | 4,688 | 4,213 | 4,276 | 3,957 | 3,960 |
Operating Income
| 1,477 | 1,309 | 1,263 | 390 | 1,711 | 987 | 1,181 | 774 | 677 | 240 | -633 | -324 | 2,000 | 3,856 | 2,763 | 5,144 | 4,774 | 4,690 | 3,038 | 1,678 |
Operating Income Ratio
| 0.05 | 0.047 | 0.048 | 0.016 | 0.045 | 0.027 | 0.038 | 0.025 | 0.021 | 0.01 | -0.023 | -0.01 | 0.054 | 0.101 | 0.078 | 0.095 | 0.101 | 0.091 | 0.072 | 0.045 |
Total Other Income Expenses Net
| 1,652 | 390 | 331 | 137 | -10 | 190 | 113 | 193 | 38 | 122 | 581 | 32 | 262 | 75 | 157 | -229 | -101 | -801 | 6 | 1,580 |
Income Before Tax
| 3,129 | 1,699 | 1,594 | 527 | 1,701 | 1,177 | 1,294 | 967 | 715 | 362 | -52 | -292 | 2,262 | 3,931 | 2,920 | 4,915 | 4,673 | 3,889 | 3,044 | 3,258 |
Income Before Tax Ratio
| 0.107 | 0.061 | 0.061 | 0.021 | 0.045 | 0.032 | 0.042 | 0.031 | 0.022 | 0.015 | -0.002 | -0.009 | 0.061 | 0.103 | 0.082 | 0.09 | 0.099 | 0.075 | 0.072 | 0.088 |
Income Tax Expense
| 912 | 403 | 164 | 162 | 542 | 395 | 389 | -33 | 141 | 54 | 81 | 243 | 892 | 1,610 | 775 | 2,079 | 1,867 | 1,504 | 1,321 | 1,075 |
Net Income
| 2,197 | 1,231 | 1,360 | 329 | 1,120 | 754 | 864 | 978 | 545 | 303 | -133 | -564 | 1,354 | 2,314 | 2,126 | 2,820 | 2,788 | 2,355 | 1,717 | 2,187 |
Net Income Ratio
| 0.075 | 0.044 | 0.052 | 0.013 | 0.029 | 0.02 | 0.028 | 0.031 | 0.017 | 0.012 | -0.005 | -0.017 | 0.037 | 0.06 | 0.06 | 0.052 | 0.059 | 0.046 | 0.041 | 0.059 |
EPS
| 293.8 | 162.04 | 177.18 | 42.86 | 145.87 | 97.19 | 111.04 | 125.77 | 70.1 | 39 | -16.78 | -69.94 | 161.9 | 266.2 | 238.8 | 311.9 | 299.4 | 249.47 | 181.75 | 231.68 |
EPS Diluted
| 293.8 | 162.04 | 177.18 | 42.86 | 145.87 | 97.19 | 111.04 | 125.77 | 70.1 | 39 | -16.78 | -69.94 | 161.9 | 266.2 | 238.8 | 311.9 | 299.4 | 249.47 | 181.75 | 231.68 |
EBITDA
| 3,662 | 2,139 | 2,046 | 936 | 2,125 | 1,598 | 1,674 | 1,341 | 1,114 | 716 | 393 | 207 | 2,820 | 4,524 | 3,486 | 5,450 | 5,199 | 4,354 | 3,387 | 3,674 |
EBITDA Ratio
| 0.125 | 0.072 | 0.074 | 0.039 | 0.06 | 0.043 | 0.054 | 0.042 | 0.036 | 0.029 | -0.002 | 0.004 | 0.076 | 0.12 | 0.098 | 0.106 | 0.11 | 0.099 | 0.076 | 0.048 |