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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 29,28327,97626,31724,71738,08937,08930,82931,14632,79524,54927,01633,29736,99838,27635,41054,33147,33651,63642,32936,891
Cost of Revenue 23,16622,28420,75920,04831,78631,89825,60026,39428,25820,69223,88629,64630,76229,90328,39444,49838,34842,66935,33331,251
Gross Profit 6,1175,6925,5584,6696,3035,1915,2294,7524,5373,8573,1303,6516,2368,3737,0169,8338,9888,9676,9965,640
Gross Profit Ratio 0.2090.2030.2110.1890.1650.140.170.1530.1380.1570.1160.110.1690.2190.1980.1810.190.1740.1650.153
Reseach & Development Expenses 1,13984490573179458458868058557761471700000000
General & Administrative Expenses 00000000000000000000
Selling & Marketing Expenses 00000000000000000000
SG&A 3,5024,1724,0464,0464,3543,9623,2653,1173,0843,4773,5453,73300000000
Other Expenses 0117936272474914314614113217219618319118618175179104
Operating Expenses 4,6414,3824,2944,2804,5914,2044,0483,9783,8583,6163,7633,9754,2354,5154,2524,6884,2134,2763,9573,960
Operating Income 1,4771,3091,2633901,7119871,181774677240-633-3242,0003,8562,7635,1444,7744,6903,0381,678
Operating Income Ratio 0.050.0470.0480.0160.0450.0270.0380.0250.0210.01-0.023-0.010.0540.1010.0780.0950.1010.0910.0720.045
Total Other Income Expenses Net 1,652390331137-10190113193381225813226275157-229-101-80161,580
Income Before Tax 3,1291,6991,5945271,7011,1771,294967715362-52-2922,2623,9312,9204,9154,6733,8893,0443,258
Income Before Tax Ratio 0.1070.0610.0610.0210.0450.0320.0420.0310.0220.015-0.002-0.0090.0610.1030.0820.090.0990.0750.0720.088
Income Tax Expense 912403164162542395389-3314154812438921,6107752,0791,8671,5041,3211,075
Net Income 2,1971,2311,3603291,120754864978545303-133-5641,3542,3142,1262,8202,7882,3551,7172,187
Net Income Ratio 0.0750.0440.0520.0130.0290.020.0280.0310.0170.012-0.005-0.0170.0370.060.060.0520.0590.0460.0410.059
EPS 293.8162.04177.1842.86145.8797.19111.04125.7770.139-16.78-69.94161.9266.2238.8311.9299.4249.47181.75231.68
EPS Diluted 293.8162.04177.1842.86145.8797.19111.04125.7770.139-16.78-69.94161.9266.2238.8311.9299.4249.47181.75231.68
EBITDA 3,6622,1392,0469362,1251,5981,6741,3411,1147163932072,8204,5243,4865,4505,1994,3543,3873,674
EBITDA Ratio 0.1250.0720.0740.0390.060.0430.0540.0420.0360.029-0.0020.0040.0760.120.0980.1060.110.0990.0760.048