Koshidaka Holdings Co., Ltd.
TSE:2157.T
1038 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,806.345 | 17,395.486 | 13,182.967 | 14,648.613 | 14,372.067 | 14,330.531 | 11,278.683 | 10,969.039 | 10,492.871 | 10,161.554 | 6,371.902 | 3,974.074 | 4,701.225 | 5,569.998 | 6,546.183 | 6,030.99 | 3,291.082 | 18,403.755 | 15,577.884 | 16,706.557 | 16,551.172 | 17,812.543 | 14,770.005 | 16,007.135 | 15,369.229 | 16,552.52 | 13,842.147 | 14,312.519 | 14,110.788 | 14,531.851 | 12,328.424 | 13,868.637 | 12,912.568 | 13,244.945 | 11,143.852 | 11,903.03 | 11,020.727 | 11,374.288 | 9,959.352 | 10,137.568 | 10,059.046 | 9,444.735 | 8,079.593 | 9,272.794 | 8,872.646 | 8,742.596 | 7,627.46 | 9,203.534 | 8,692.626 | 8,640.456 | 7,209.609 | 8,005.69 | 7,196.626 | 7,757.023 | 6,134.233 | 5,709.626 | 5,565.012 | 5,901.904 | 4,756.208 | 5,127.479 | 5,131.87 | 5,366.328 | 3,329.453 |
| Cost of Revenue
| 11,809.139 | 11,460.236 | 11,031.857 | 11,316.204 | 10,475.021 | 10,102.821 | 9,427.09 | 8,979.498 | 8,467.805 | 7,843.603 | 6,563.769 | 6,022.352 | 6,170.137 | 6,480.699 | 6,637.194 | 5,869.362 | 5,511.048 | 11,812.139 | 11,856.41 | 12,063.464 | 11,434.998 | 11,728.642 | 10,850.781 | 11,312.09 | 11,331.171 | 11,547.973 | 10,873.353 | 11,007.464 | 10,369.269 | 10,054.337 | 9,567.536 | 10,787.002 | 9,850.308 | 9,028.387 | 8,946.587 | 9,496.267 | 8,328.251 | 7,859.551 | 7,639.547 | 7,694.885 | 7,305.836 | 6,546.238 | 6,213.006 | 7,058.902 | 6,521.639 | 5,860.953 | 5,750.916 | 7,024.959 | 6,291.33 | 5,814.565 | 5,387.101 | 5,824.361 | 5,362.447 | 5,309.626 | 4,754.044 | 4,242.706 | 3,987.325 | 3,852.337 | 3,604.22 | 3,618.778 | 3,727.011 | 3,760.953 | 3,042.679 |
| Gross Profit
| 3,997.206 | 5,935.25 | 2,151.11 | 3,332.409 | 3,897.046 | 4,227.71 | 1,851.593 | 1,989.541 | 2,025.066 | 2,317.951 | -191.867 | -2,048.278 | -1,468.912 | -910.701 | -91.011 | 161.628 | -2,219.966 | 6,591.616 | 3,721.474 | 4,643.093 | 5,116.174 | 6,083.901 | 3,919.224 | 4,695.045 | 4,038.058 | 5,004.547 | 2,968.794 | 3,305.055 | 3,741.519 | 4,477.514 | 2,760.888 | 3,081.635 | 3,062.26 | 4,216.558 | 2,197.265 | 2,406.763 | 2,692.476 | 3,514.737 | 2,319.805 | 2,442.683 | 2,753.21 | 2,898.497 | 1,866.587 | 2,213.892 | 2,351.007 | 2,881.643 | 1,876.544 | 2,178.575 | 2,401.296 | 2,825.891 | 1,822.508 | 2,181.329 | 1,834.179 | 2,447.397 | 1,380.189 | 1,466.92 | 1,577.687 | 2,049.567 | 1,151.988 | 1,508.701 | 1,404.859 | 1,605.375 | 286.774 |
| Gross Profit Ratio
| 0.253 | 0.341 | 0.163 | 0.227 | 0.271 | 0.295 | 0.164 | 0.181 | 0.193 | 0.228 | -0.03 | -0.515 | -0.312 | -0.164 | -0.014 | 0.027 | -0.675 | 0.358 | 0.239 | 0.278 | 0.309 | 0.342 | 0.265 | 0.293 | 0.263 | 0.302 | 0.214 | 0.231 | 0.265 | 0.308 | 0.224 | 0.222 | 0.237 | 0.318 | 0.197 | 0.202 | 0.244 | 0.309 | 0.233 | 0.241 | 0.274 | 0.307 | 0.231 | 0.239 | 0.265 | 0.33 | 0.246 | 0.237 | 0.276 | 0.327 | 0.253 | 0.272 | 0.255 | 0.316 | 0.225 | 0.257 | 0.284 | 0.347 | 0.242 | 0.294 | 0.274 | 0.299 | 0.086 |
| Reseach & Development Expenses
| 0 | 0 | 2 | 0.932 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 221 | 0 | 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 |
| 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 |
| SG&A
| 1,772.051 | 1,671.628 | 1,578.195 | 1,709.844 | 1,518.691 | 1,217.858 | 1,373.576 | 1,050.759 | 1,060.795 | 902.579 | 983.656 | 675.612 | 829.331 | 750 | 892 | 492 | 865 | 2,785 | 2,647 | 1,759 | 2,482 | 2,478 | 2,551 | 2,457 | 2,178 | 2,378 | 1,908 | 2,022 | 2,028 | 1,941 | 2,147 | 1,913 | 1,998 | 2,262 | 1,574 | 1,776 | 1,632 | 1,577 | 1,554 | 1,474 | 1,460 | 1,335 | 1,415 | 820 | 1,252 | 1,302 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -11.242 | 279.456 | 300.557 | 5.996 | 1,466.543 | 1,236.782 | 1,317.417 | 1,088.458 | 995.314 | 912.093 | 978.44 | 3,103.273 | 1,292.931 | 31.942 | 132.469 | 497.798 | 68.142 | 151.292 | 100.084 | 6.849 | 466.846 | 4.461 | 25.396 | 74.625 | -53.021 | 60.904 | 70.143 | 104.83 | 34.677 | 10.725 | 33.818 | 42.972 | 24.675 | -7.968 | 17.714 | 6.702 | 15.855 | 17.865 | 22.932 | 5.248 | 9.125 | 38.381 | 12.256 | 6.852 | 11.254 | 26.212 | 22.669 | -63.12 | 74.889 | 7.09 | 41.616 | -4.834 | 55.682 | 19.403 | 18.632 | 58.413 | 35.831 | 14.345 | 10.649 | -4.44 | 60.192 | -83.833 | 10.124 |
| Operating Expenses
| 1,772.051 | 1,671.628 | 1,577.877 | 1,620.621 | 1,466.543 | 1,236.782 | 1,317.417 | 1,088.458 | 995.314 | 912.093 | 938.846 | 636.35 | 831.146 | 750.397 | 892.003 | 885.107 | 789.439 | 2,784.957 | 2,647.624 | 2,754.417 | 2,481.827 | 2,467.005 | 2,551.208 | 2,384.297 | 2,177.914 | 2,378.007 | 1,908.11 | 2,022.465 | 2,027.399 | 1,940.958 | 2,147.685 | 1,913.427 | 1,997.575 | 2,262.318 | 1,574.224 | 1,775.445 | 1,632.389 | 1,577.053 | 1,554.164 | 1,474.272 | 1,459.702 | 1,335.069 | 1,415.589 | 1,351.937 | 1,252.138 | 1,301.202 | 1,265.913 | 1,397.908 | 1,331.459 | 1,216.029 | 1,205.164 | 1,190.55 | 1,117.545 | 1,095.682 | 1,083.856 | 1,001.668 | 900.954 | 939.631 | 900.137 | 1,030.576 | 915.722 | 865.701 | 497.544 |
| Operating Income
| 2,225.155 | 4,263.622 | 573.233 | 1,711.787 | 2,430.504 | 2,990.927 | 534.175 | 2,024.519 | 1,029.751 | 1,405.857 | -1,130.713 | -2,684.629 | -2,300.057 | -1,661.099 | -983.014 | -723.479 | -3,009.405 | 3,806.659 | 1,073.849 | 1,888.676 | 2,634.347 | 3,616.896 | 1,368.015 | 2,310.748 | 1,860.143 | 2,626.541 | 1,060.683 | 1,282.592 | 1,714.119 | 2,536.557 | 613.201 | 1,168.206 | 1,064.687 | 1,954.239 | 623.04 | 631.318 | 1,060.085 | 1,937.684 | 765.641 | 968.41 | 1,293.51 | 1,563.427 | 450.997 | 861.954 | 1,098.871 | 1,580.44 | 610.63 | 780.667 | 1,069.837 | 1,609.862 | 617.343 | 990.778 | 716.632 | 1,351.715 | 296.332 | 465.254 | 676.731 | 1,109.935 | 251.85 | 478.124 | 489.136 | 739.673 | -210.77 |
| Operating Income Ratio
| 0.141 | 0.245 | 0.043 | 0.117 | 0.169 | 0.209 | 0.047 | 0.185 | 0.098 | 0.138 | -0.177 | -0.676 | -0.489 | -0.298 | -0.15 | -0.12 | -0.914 | 0.207 | 0.069 | 0.113 | 0.159 | 0.203 | 0.093 | 0.144 | 0.121 | 0.159 | 0.077 | 0.09 | 0.121 | 0.175 | 0.05 | 0.084 | 0.082 | 0.148 | 0.056 | 0.053 | 0.096 | 0.17 | 0.077 | 0.096 | 0.129 | 0.166 | 0.056 | 0.093 | 0.124 | 0.181 | 0.08 | 0.085 | 0.123 | 0.186 | 0.086 | 0.124 | 0.1 | 0.174 | 0.048 | 0.081 | 0.122 | 0.188 | 0.053 | 0.093 | 0.095 | 0.138 | -0.063 |
| Total Other Income Expenses Net
| 19.236 | 167.543 | 406.315 | -1,454.668 | 4,216.221 | 123.28 | -10.312 | -2,046.522 | 75.646 | 1,736.228 | 956.452 | 2,295.6 | 531.924 | 58.309 | 179.623 | -717.229 | -486.613 | 146.03 | 97.717 | -770.838 | 359.05 | -478.648 | 211.146 | -165.452 | -99.867 | -16.797 | 111.96 | -492.357 | 28.865 | 27.134 | -2.285 | -122.934 | -13.867 | -117.42 | 82.112 | 72.218 | -15.948 | -47.496 | -158.457 | 3.13 | -31.236 | 29.392 | -33.762 | -24.77 | -39.971 | 1,399.291 | -45.475 | -199.106 | 51.383 | -7.723 | 1.608 | -84.405 | -61.663 | -76.663 | 1,025.364 | 16.703 | 20.589 | -31.349 | -36.485 | -99.021 | -31.236 | -109.254 | -55.425 |
| Income Before Tax
| 2,244.391 | 4,431.165 | 979.548 | 257.119 | 6,646.725 | 3,114.207 | 523.863 | -22.003 | 1,105.397 | 3,142.085 | -174.26 | -389.028 | -1,768.134 | -1,602.789 | -803.391 | -1,440.707 | -3,496.018 | 3,952.689 | 1,171.566 | 1,117.838 | 2,993.396 | 3,138.248 | 1,579.162 | 2,145.296 | 1,760.276 | 2,609.744 | 1,172.643 | 790.234 | 1,742.984 | 2,563.691 | 610.917 | 1,045.273 | 1,050.819 | 1,836.82 | 705.152 | 703.536 | 1,044.138 | 1,890.188 | 607.184 | 971.541 | 1,262.273 | 1,592.82 | 417.235 | 837.184 | 1,058.899 | 2,979.731 | 565.156 | 581.561 | 1,121.22 | 1,602.139 | 618.952 | 906.374 | 654.971 | 1,275.052 | 1,321.697 | 481.955 | 697.322 | 1,078.587 | 215.366 | 379.104 | 457.901 | 630.42 | -266.195 |
| Income Before Tax Ratio
| 0.142 | 0.255 | 0.074 | 0.018 | 0.462 | 0.217 | 0.046 | -0.002 | 0.105 | 0.309 | -0.027 | -0.098 | -0.376 | -0.288 | -0.123 | -0.239 | -1.062 | 0.215 | 0.075 | 0.067 | 0.181 | 0.176 | 0.107 | 0.134 | 0.115 | 0.158 | 0.085 | 0.055 | 0.124 | 0.176 | 0.05 | 0.075 | 0.081 | 0.139 | 0.063 | 0.059 | 0.095 | 0.166 | 0.061 | 0.096 | 0.125 | 0.169 | 0.052 | 0.09 | 0.119 | 0.341 | 0.074 | 0.063 | 0.129 | 0.185 | 0.086 | 0.113 | 0.091 | 0.164 | 0.215 | 0.084 | 0.125 | 0.183 | 0.045 | 0.074 | 0.089 | 0.117 | -0.08 |
| Income Tax Expense
| 772.41 | 1,322.752 | 191.951 | -4.354 | 2,303.082 | 941.444 | 196.797 | -1,181.396 | 505.374 | 1,043.092 | 40.937 | 792.35 | -485.507 | -487.539 | -237.709 | -280.359 | -998.876 | 1,227.544 | 470.736 | -130.741 | 946.768 | 1,187.006 | 429.275 | 726.123 | 886.397 | 811.275 | 472.908 | 220.356 | 715.207 | 1,022.65 | 200.894 | 860.403 | 595.427 | 693.75 | 327.242 | 331.154 | 504.488 | 857.862 | 219.08 | 443.087 | 451.409 | 619.537 | 114.386 | 358.997 | 434.935 | 1,307.213 | 107.557 | 68.676 | 499.099 | 615.954 | 339.724 | 253.907 | 347.337 | 471.753 | 112.807 | 392.711 | 300.702 | 474.812 | 135.235 | 222.811 | 212.78 | 195.277 | 2.728 |
| Net Income
| 1,471.981 | 3,108.414 | 787.596 | 261.473 | 4,343.644 | 2,172.763 | 327.065 | 1,159.393 | 600.024 | 2,098.993 | -215.198 | -1,181.378 | -1,282.627 | -1,115.249 | -565.682 | -1,160.348 | -2,497.142 | 2,725.146 | 700.829 | 1,248.579 | 2,046.628 | 1,899.72 | 1,031.607 | 1,286.611 | 819.129 | 1,706.534 | 614.325 | 508.807 | 941.135 | 1,470.352 | 335.276 | 118.868 | 389.406 | 1,084.89 | 307.012 | 322.32 | 484.273 | 975.848 | 316.436 | 489.321 | 748.363 | 934.587 | 251.649 | 440.5 | 577.556 | 1,639.402 | 415.054 | 480.021 | 585.442 | 962.091 | 251.724 | 614.787 | 304.714 | 773.559 | 1,185.083 | 80.545 | 382.917 | 592.849 | 68.996 | 145.649 | 238.272 | 434.837 | -268.923 |
| Net Income Ratio
| 0.093 | 0.179 | 0.06 | 0.018 | 0.302 | 0.152 | 0.029 | 0.106 | 0.057 | 0.207 | -0.034 | -0.297 | -0.273 | -0.2 | -0.086 | -0.192 | -0.759 | 0.148 | 0.045 | 0.075 | 0.124 | 0.107 | 0.07 | 0.08 | 0.053 | 0.103 | 0.044 | 0.036 | 0.067 | 0.101 | 0.027 | 0.009 | 0.03 | 0.082 | 0.028 | 0.027 | 0.044 | 0.086 | 0.032 | 0.048 | 0.074 | 0.099 | 0.031 | 0.048 | 0.065 | 0.188 | 0.054 | 0.052 | 0.067 | 0.111 | 0.035 | 0.077 | 0.042 | 0.1 | 0.193 | 0.014 | 0.069 | 0.1 | 0.015 | 0.028 | 0.046 | 0.081 | -0.081 |
| EPS
| 18.05 | 38.12 | 9.66 | 3.21 | 53.27 | 26.65 | 4.01 | 2.83 | 1.46 | 5.12 | -2.64 | -14.49 | -15.73 | -13.68 | -6.94 | -14.23 | -30.63 | 33.49 | 8.61 | 15.34 | 25.15 | 23.36 | 12.69 | 15.82 | 10.07 | 20.99 | 7.55 | 6.26 | 11.57 | 20.47 | 4.67 | 1.66 | 5.42 | 14.7 | 4.16 | 4.37 | 6.56 | 12.87 | 4.17 | 6.45 | 9.87 | 12.33 | 3.32 | 5.81 | 7.62 | 21.62 | 5.47 | 6.33 | 7.72 | 12.53 | 3.28 | 8.01 | 3.97 | 10.07 | 15.43 | 1.05 | 4.99 | 7.72 | 0.9 | 1.9 | 3.1 | 5.66 | -3.5 |
| EPS Diluted
| 16.63 | 34.9 | 8.83 | 2.82 | 48.81 | 24.46 | 3.69 | 2.83 | 1.46 | 5.12 | -2.64 | -14.49 | -15.73 | -13.68 | -6.94 | -14.23 | -30.63 | 33.49 | 8.61 | 15.34 | 25.15 | 23.36 | 12.69 | 15.82 | 10.07 | 20.99 | 7.55 | 6.26 | 11.57 | 20.47 | 4.67 | 1.66 | 5.42 | 14.7 | 4.16 | 4.37 | 6.56 | 12.87 | 4.17 | 6.45 | 9.87 | 12.33 | 3.32 | 5.81 | 7.62 | 21.62 | 5.47 | 6.33 | 7.72 | 12.53 | 3.28 | 8.01 | 3.97 | 10.07 | 15.43 | 1.05 | 4.99 | 7.72 | 0.9 | 1.9 | 3.1 | 5.66 | -3.5 |
| EBITDA
| 3,379.149 | 5,340.367 | 1,031.65 | 1,721.836 | 2,508.164 | 3,141.288 | 602.289 | 1,111.535 | 1,298.912 | 3,178.929 | -136.766 | 391.364 | -876.201 | -1,627.592 | -788.299 | -192.024 | -3,131 | 4,068.87 | 1,194.303 | 1,669.735 | 3,052.696 | 3,440.368 | 1,599.678 | 2,659.076 | 1,800.577 | 2,670.825 | 1,197.957 | 1,372.461 | 1,723.534 | 2,637.975 | 658.383 | 1,175.963 | 1,060.739 | 1,850.674 | 644.072 | 647.064 | 1,089.793 | 1,961.453 | 809.014 | 982.877 | 1,318.392 | 1,600.87 | 485.078 | 870.627 | 1,118.076 | 1,622.894 | 649.881 | 723.477 | 1,130.371 | 1,623.02 | 655.375 | 1,618.505 | 1,444.386 | 1,920.245 | 658.866 | 1,023.947 | 1,157.122 | 1,542.918 | 653.639 | 938.114 | 1,029.097 | 1,106.307 | 100.965 |
| EBITDA Ratio
| 0.214 | 0.307 | 0.078 | 0.118 | 0.175 | 0.219 | 0.053 | 0.101 | 0.124 | 0.313 | -0.021 | 0.098 | -0.186 | -0.292 | -0.12 | -0.032 | -0.951 | 0.221 | 0.077 | 0.1 | 0.184 | 0.193 | 0.108 | 0.166 | 0.117 | 0.161 | 0.087 | 0.096 | 0.122 | 0.182 | 0.053 | 0.085 | 0.082 | 0.14 | 0.058 | 0.054 | 0.099 | 0.172 | 0.081 | 0.097 | 0.131 | 0.169 | 0.06 | 0.094 | 0.126 | 0.186 | 0.085 | 0.079 | 0.13 | 0.188 | 0.091 | 0.202 | 0.201 | 0.248 | 0.107 | 0.179 | 0.208 | 0.261 | 0.137 | 0.183 | 0.201 | 0.206 | 0.03 |