Kirin Holdings Company, Limited
TSE:2503.T
2217.5 (JPY) • At close November 5, 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 Q2 | 2008 Q1 | 2007 Q2 | 2007 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 594,061 | 501,762 | 586,522 | 577,640 | 519,902 | 450,329 | 532,314 | 540,106 | 500,304 | 416,745 | 495,023 | 462,522 | 454,722 | 409,302 | 489,863 | 487,213 | 447,921 | 424,549 | 503,470 | 508,025 | 495,480 | 434,331 | 509,798 | 502,480 | 487,043 | 431,201 | 406,736 | 477,162 | 463,712 | 472,137 | 532,136 | 534,785 | 524,269 | 483,880 | 565,985 | 560,690 | 554,952 | 515,298 | 587,569 | 551,950 | 527,546 | 528,730 | 576,975 | 581,396 | 575,551 | 520,663 | 580,041 | 564,484 | 544,366 | 497,286 | 522,595 | 547,734 | 512,521 | 488,923 | 574,948 | 592,676 | 567,405 | 442,772 | 610,204 | 607,845 | 573,135 | 487,287 | 617,754 | 430,063 | 458,011 | 378,009 | 440,612.307 | 437,081.586 | 417,725.021 | 311,618.691 | -20,504.011 | 457,576.757 | 418,705.826 | 326,209.358 | 256,895.22 | 303,348.9 | 325,800.362 | 320,938.241 | 261,002.193 | 288,559.265 | 283,427.361 | 315,179.618 | 350,709.384 | 249,129.181 | 260,098.286 | 262,974.938 | 313,431.096 | 252,824.259 | 248,118.44 | 240,253.181 | 209,088.054 | 244,766.12 | 257,786.934 | 253,304.749 | 87,517.553 | 264,568.95 | 268,649.289 | 257,356.23 | 268,705.116 | 200,295.233 | 190,554.807 | 205,748.379 | 246,866.297 | 211,609.889 | 208,570.78 | 203,441.976 | 252,358.811 | 213,380.945 | 183,638.116 | 186,882.789 | 234,795.927 | 228,775.467 | 227,757.542 | 237,382.777 | 456,424.797 | 372,798.127 | 375,081.35 | 403,732.627 | 444,906.249 | 386,101.207 | 405,102.48 | 427,871.001 | 875,730.355 | 218,637.998 | 227,037.764 | 232,390.794 | 178,099.244 | 191,987.176 | 211,436.309 | 218,451.714 |
Cost of Revenue
| 332,798 | 273,013 | 327,172 | 319,664 | 289,510 | 245,883 | 283,260 | 298,894 | 271,224 | 230,377 | 270,489 | 253,259 | 247,490 | 227,490 | 276,826 | 270,107 | 259,798 | 238,930 | 286,408 | 287,262 | 276,997 | 243,076 | 290,531 | 286,355 | 275,055 | 245,395 | 261,176 | 267,350 | 260,845 | 256,910 | 296,479 | 298,251 | 296,109 | 266,853 | 318,453 | 306,049 | 313,846 | 290,505 | 330,207 | 317,553 | 302,502 | 302,053 | 329,383 | 328,299 | 332,166 | 297,742 | 337,356 | 327,370 | 319,205 | 290,541 | 309,075 | 317,729 | 299,531 | 292,515 | 349,977 | 356,812 | 342,296 | 265,723 | 372,839 | 361,824 | 347,371 | 301,785 | 370,379 | 259,129 | 275,127 | 227,299 | 270,033.434 | 256,779.759 | 244,578.776 | 187,550.272 | -175,378.871 | 277,979.53 | 252,637.307 | 198,915.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,868.379 | 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 |
Gross Profit
| 261,263 | 228,749 | 259,350 | 257,976 | 230,392 | 204,446 | 249,054 | 241,212 | 229,080 | 186,368 | 224,534 | 209,263 | 207,232 | 181,812 | 213,037 | 217,106 | 188,123 | 185,619 | 217,062 | 220,763 | 218,483 | 191,255 | 219,267 | 216,125 | 211,988 | 185,806 | 145,560 | 209,812 | 202,867 | 215,227 | 235,657 | 236,534 | 228,160 | 217,027 | 247,532 | 254,641 | 241,106 | 224,793 | 257,362 | 234,397 | 225,044 | 226,677 | 247,592 | 253,097 | 243,385 | 222,921 | 242,685 | 237,114 | 225,161 | 206,745 | 213,520 | 230,005 | 212,990 | 196,408 | 224,971 | 235,864 | 225,109 | 177,049 | 237,365 | 246,021 | 225,764 | 185,502 | 247,375 | 170,934 | 182,884 | 150,710 | 170,578.873 | 180,301.828 | 173,146.245 | 124,068.419 | 154,874.86 | 179,597.226 | 166,068.519 | 127,293.585 | 256,895.22 | 303,348.9 | 325,800.362 | 320,938.241 | 261,002.193 | 288,559.265 | 283,427.361 | 315,179.618 | 350,709.384 | 249,129.181 | 260,098.286 | 262,974.938 | 313,431.096 | 252,824.259 | 248,118.44 | 240,253.181 | 209,088.054 | 244,766.12 | 71,918.555 | 253,304.749 | 87,517.553 | 264,568.95 | 268,649.289 | 257,356.23 | 268,705.116 | 200,295.233 | 190,554.807 | 205,748.379 | 246,866.297 | 211,609.889 | 208,570.78 | 203,441.976 | 252,358.811 | 213,380.945 | 183,638.116 | 186,882.789 | 234,795.927 | 228,775.467 | 227,757.542 | 237,382.777 | 456,424.797 | 372,798.127 | 375,081.35 | 403,732.627 | 444,906.249 | 386,101.207 | 405,102.48 | 427,871.001 | 875,730.355 | 218,637.998 | 227,037.764 | 232,390.794 | 178,099.244 | 191,987.176 | 211,436.309 | 218,451.714 |
Gross Profit Ratio
| 0.44 | 0.456 | 0.442 | 0.447 | 0.443 | 0.454 | 0.468 | 0.447 | 0.458 | 0.447 | 0.454 | 0.452 | 0.456 | 0.444 | 0.435 | 0.446 | 0.42 | 0.437 | 0.431 | 0.435 | 0.441 | 0.44 | 0.43 | 0.43 | 0.435 | 0.431 | 0.358 | 0.44 | 0.437 | 0.456 | 0.443 | 0.442 | 0.435 | 0.449 | 0.437 | 0.454 | 0.434 | 0.436 | 0.438 | 0.425 | 0.427 | 0.429 | 0.429 | 0.435 | 0.423 | 0.428 | 0.418 | 0.42 | 0.414 | 0.416 | 0.409 | 0.42 | 0.416 | 0.402 | 0.391 | 0.398 | 0.397 | 0.4 | 0.389 | 0.405 | 0.394 | 0.381 | 0.4 | 0.397 | 0.399 | 0.399 | 0.387 | 0.413 | 0.414 | 0.398 | -7.553 | 0.392 | 0.397 | 0.39 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.279 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 29,052 | 26,165 | 25,251 | 20,626 | 19,858 | 19,446 | 23,561 | 19,472 | 18,425 | 19,909 | 26,493 | 19,371 | 19,850 | 18,691 | 68,041 | 0 | 0 | 0 | 69,481 | 0 | 0 | 0 | 60,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,337 | 0 | 0 | 0 | 17,817 | 0 | 0 | 0 | 54,120 | 0 | 0 | 0 | 14,089 | 14,089 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 212,920 | 195,694 | 210,697 | 191,607 | 188,794 | 170,873 | 193,050 | 178,136 | 182,916 | 160,452 | 177,093 | 163,189 | 168,460 | 148,671 | 181,197 | 156,689 | 151,050 | 152,832 | 174,746 | 163,150 | 164,513 | 154,398 | 167,179 | 155,359 | 162,775 | 148,938 | 0 | 150,768 | 151,273 | 142,993 | 0 | 0 | 0 | 0 | -15,145 | 0 | 0 | 0 | -213,829 | 0 | 0 | 0 | -212,295 | 0 | 0 | 0 | 58,930.5 | 58,930.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,037 | 161,706 | 156,926 | 133,786 | 0 | 133,325.77 | 140,313.901 | 119,564.639 | 23,963.307 | 133,817.541 | 136,378.469 | 112,698.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,762.453 | 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
| -40,622 | 0 | -36,591 | 0 | 0 | 0 | 225,410 | 0 | 0 | 0 | 222,434 | 0 | 0 | 0 | 150,287 | 0 | 0 | 0 | 159,262 | 0 | 0 | 0 | 155,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,060 | 0 | 0 | 0 | 364,144 | 0 | 0 | 0 | 357,809 | 0 | 0 | 0 | 97,782.5 | 97,782.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,205.419 | 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
| 172,298 | 195,694 | 174,106 | 191,607 | 188,794 | 170,873 | 193,050 | 178,136 | 182,916 | 160,452 | 177,093 | 163,189 | 168,460 | 148,671 | 181,197 | 156,689 | 151,050 | 152,832 | 174,746 | 163,150 | 164,513 | 154,398 | 167,179 | 155,359 | 162,775 | 148,938 | 78,993 | 150,768 | 151,273 | 142,993 | 34,253 | 184,692 | 194,693 | 191,675 | 138,915 | 210,278 | 209,413 | 198,531 | 150,315 | 203,860 | 204,841 | 196,628 | 145,514 | 206,018 | 207,123 | 198,765 | 156,713 | 156,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,037 | 161,706 | 156,926 | 133,786 | 0 | 133,325.77 | 140,313.901 | 119,564.639 | 86,168.726 | 133,817.541 | 136,378.469 | 112,698.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,762.453 | 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 |
Other Expenses
| 9,953 | 0 | 0 | 0 | 0 | 22,581 | 68,416 | 10,782 | -9,151 | 5,093 | 57,833 | 9,424 | 24,963 | 5,128 | 33,249 | 5,529 | 13,702 | 6,716 | 15,648 | 9,488 | 11,242 | 66,651 | 13,821 | 721 | -594 | -12,942 | 62,508 | 1,058 | 295 | -467 | -751 | -2,127 | 2,346 | -1,195 | 3,782 | -302 | 527 | -339 | -4,029 | -38 | -1,427 | 193 | -2,807 | 198 | 253 | 1,012 | 831 | -687 | 1,814 | -190 | -466 | -331 | 1,238 | 2,070 | 2,894 | -476 | 3,501 | 438 | -956 | 1,961 | 3,404 | 1,001 | -1,308 | 1 | 0 | 1 | -6,914.868 | 0 | -110.92 | -321.699 | 51,437.978 | -110.047 | 0 | 0 | -1,056,637.359 | 0 | 0 | 0 | -1,037,729.995 | 0 | 0 | 0 | -1,023,203.56 | 0 | 0 | 0 | -977,620.427 | 0 | 0 | 0 | -828,873.751 | 0 | 0 | 0 | -812,538.223 | 0 | 0 | 0 | -805,779.754 | 0 | 0 | 0 | -806,931.321 | 0 | 0 | 0 | -798,516.642 | 0 | 0 | 0 | -807,289.614 | 0 | 0 | 0 | -1,487,187.764 | 0 | 0 | 0 | -1,505,616.021 | 0 | 0 | 0 | -1,443,907.296 | 0 | 0 | 0 | -669,887.24 | 0 | 0 | 0 |
Operating Expenses
| 201,350 | 195,694 | 199,357 | 182,618 | 204,463 | 193,454 | 261,466 | 188,918 | 173,765 | 165,545 | 234,926 | 172,613 | 193,423 | 153,799 | 214,446 | 162,218 | 164,752 | 159,548 | 190,394 | 172,638 | 175,755 | 221,049 | 181,000 | 156,080 | 162,181 | 135,996 | 62,508 | 153,379 | 127,377 | 178,363 | 204,428 | 184,692 | 194,693 | 191,675 | 225,098 | 210,278 | 209,413 | 198,531 | 223,601 | 203,860 | 204,841 | 196,628 | 212,271 | 206,018 | 207,123 | 198,765 | 194,912 | 189,066 | 193,273 | 181,431 | 190,625 | 182,847 | 173,163 | 163,422 | 187,035 | 182,014 | 189,128 | 153,202 | 202,897 | 192,264 | 195,044 | 176,047 | 207,729 | 161,707 | 156,926 | 133,787 | -6,914.868 | 133,325.77 | 140,202.981 | 119,242.94 | 137,606.704 | 133,707.494 | 136,378.469 | 112,698.088 | -1,056,637.359 | 0 | 0 | 0 | -1,037,729.995 | 0 | 0 | 0 | -1,023,203.56 | 0 | 0 | 0 | -977,620.427 | 0 | 0 | 0 | -828,873.751 | 0 | 59,762.453 | 0 | -812,538.223 | 0 | 0 | 0 | -805,779.754 | 0 | 0 | 0 | -806,931.321 | 0 | 0 | 0 | -798,516.642 | 0 | 0 | 0 | -807,289.614 | 0 | 0 | 0 | -1,487,187.764 | 0 | 0 | 0 | -1,505,616.021 | 0 | 0 | 0 | -1,443,907.296 | 0 | 0 | 0 | -669,887.24 | 0 | 0 | 0 |
Operating Income
| 59,913 | 33,055 | 59,993 | 75,357 | 25,930 | 21,426 | -10,365 | 52,293 | 55,316 | 29,813 | -10,391 | 36,651 | 13,810 | 28,014 | -1,410 | 54,888 | 23,371 | 26,071 | 26,668 | 48,125 | 42,728 | -29,793 | 38,266 | 60,045 | 49,808 | 49,810 | 83,054 | 56,433 | 75,490 | 36,863 | 31,229 | 51,842 | 33,467 | 25,351 | 22,433 | 44,364 | 31,693 | 26,261 | 33,761 | 30,537 | 20,203 | 30,048 | 35,322 | 47,080 | 36,262 | 24,154 | 47,773 | 48,048 | 31,888 | 25,313 | 22,895 | 47,157 | 39,826 | 32,985 | 37,937 | 53,849 | 35,980 | 23,846 | 34,468 | 53,756 | 30,719 | 9,454 | 38,338 | 9,227 | 25,958 | 16,923 | 26,521.46 | 46,976.058 | 32,943.264 | 4,396.547 | 16,369.428 | 45,889.732 | 29,581.295 | 14,595.497 | -799,742.139 | 303,348.9 | 325,800.362 | 320,938.241 | -776,727.802 | 288,559.265 | 283,427.361 | 315,179.618 | -672,494.176 | 249,129.181 | 260,098.286 | 262,974.938 | -664,189.331 | 252,824.259 | 248,118.44 | 240,253.181 | -619,785.697 | 244,766.12 | 12,156.102 | 253,304.749 | -725,020.67 | 264,568.95 | 268,649.289 | 257,356.23 | -537,074.639 | 200,295.233 | 190,554.807 | 205,748.379 | -560,065.024 | 211,609.889 | 208,570.78 | 203,441.976 | -546,157.832 | 213,380.945 | 183,638.116 | 186,882.789 | -572,493.688 | 228,775.467 | 227,757.542 | 237,382.777 | -1,030,762.967 | 372,798.127 | 375,081.35 | 403,732.627 | -1,060,709.771 | 386,101.207 | 405,102.48 | 427,871.001 | -568,176.941 | 218,637.998 | 227,037.764 | 232,390.794 | -491,787.997 | 191,987.176 | 211,436.309 | 218,451.714 |
Operating Income Ratio
| 0.101 | 0.066 | 0.102 | 0.13 | 0.05 | 0.048 | -0.019 | 0.097 | 0.111 | 0.072 | -0.021 | 0.079 | 0.03 | 0.068 | -0.003 | 0.113 | 0.052 | 0.061 | 0.053 | 0.095 | 0.086 | -0.069 | 0.075 | 0.119 | 0.102 | 0.116 | 0.204 | 0.118 | 0.163 | 0.078 | 0.059 | 0.097 | 0.064 | 0.052 | 0.04 | 0.079 | 0.057 | 0.051 | 0.057 | 0.055 | 0.038 | 0.057 | 0.061 | 0.081 | 0.063 | 0.046 | 0.082 | 0.085 | 0.059 | 0.051 | 0.044 | 0.086 | 0.078 | 0.067 | 0.066 | 0.091 | 0.063 | 0.054 | 0.056 | 0.088 | 0.054 | 0.019 | 0.062 | 0.021 | 0.057 | 0.045 | 0.06 | 0.107 | 0.079 | 0.014 | -0.798 | 0.1 | 0.071 | 0.045 | -3.113 | 1 | 1 | 1 | -2.976 | 1 | 1 | 1 | -1.918 | 1 | 1 | 1 | -2.119 | 1 | 1 | 1 | -2.964 | 1 | 0.047 | 1 | -8.284 | 1 | 1 | 1 | -1.999 | 1 | 1 | 1 | -2.269 | 1 | 1 | 1 | -2.164 | 1 | 1 | 1 | -2.438 | 1 | 1 | 1 | -2.258 | 1 | 1 | 1 | -2.384 | 1 | 1 | 1 | -0.649 | 1 | 1 | 1 | -2.761 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -6,828 | 2,100 | -11,764 | 10,011 | 11,080 | -1,363 | -2,562 | 56,774 | 11,421 | -1,303 | -11,957 | 7,189 | 9,139 | 5,548 | 10,759 | 4,312 | 93 | 6,467 | 12,669 | 6,707 | 5,916 | 3,806 | 9,927 | 7,050 | 6,961 | 24,593 | 34,518 | 11,245 | 3,308 | 741 | 18,909 | 12,802 | 3,925 | 3,238 | -119,371 | 6,762 | 2,558 | 2,722 | -20,874 | -5,331 | -7,707 | -2,759 | -24,587 | -1,523 | -13,284 | 53,782 | 556 | -12,852 | 267 | -7,401 | -23,071 | -22,237 | -5,927 | -6,714 | -33,994 | -4,245 | -28,222 | -4,826 | -36,380 | -3,173 | 10,191 | -6,426 | 87,026 | 3,007 | 3,385 | 182 | -553,899.777 | 2,496.312 | 3,549.443 | -107.233 | 3,899.323 | 2,310.994 | -2,827.624 | -1,042.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,629.984 | 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 |
Income Before Tax
| 53,085 | 35,155 | 48,229 | 85,368 | 37,010 | 20,063 | -12,927 | 109,067 | 66,737 | 28,510 | -731 | 43,839 | 22,948 | 33,561 | 9,349 | 59,200 | 23,463 | 32,538 | 39,335 | 54,832 | 48,643 | -25,988 | 48,194 | 67,095 | 56,768 | 74,403 | 117,571 | 67,678 | 78,798 | 37,604 | 50,138 | 64,644 | 37,392 | 28,589 | -96,938 | 51,125 | 34,251 | 28,984 | 12,887 | 25,206 | 12,497 | 27,289 | 10,734 | 45,557 | 22,978 | 77,937 | 48,328 | 35,196 | 32,155 | 17,913 | -176 | 24,921 | 33,900 | 26,272 | 3,942 | 49,605 | 7,759 | 19,021 | -1,912 | 50,584 | 40,911 | 3,029 | 119,385 | 6,850 | 26,604 | 17,105 | 19,606.592 | 49,472.371 | 34,274.305 | 4,718.246 | 21,167.479 | 48,200.726 | 24,361.066 | 13,552.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,786.086 | 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 |
Income Before Tax Ratio
| 0.089 | 0.07 | 0.082 | 0.148 | 0.071 | 0.045 | -0.024 | 0.202 | 0.133 | 0.068 | -0.001 | 0.095 | 0.05 | 0.082 | 0.019 | 0.122 | 0.052 | 0.077 | 0.078 | 0.108 | 0.098 | -0.06 | 0.095 | 0.134 | 0.117 | 0.173 | 0.289 | 0.142 | 0.17 | 0.08 | 0.094 | 0.121 | 0.071 | 0.059 | -0.171 | 0.091 | 0.062 | 0.056 | 0.022 | 0.046 | 0.024 | 0.052 | 0.019 | 0.078 | 0.04 | 0.15 | 0.083 | 0.062 | 0.059 | 0.036 | -0 | 0.045 | 0.066 | 0.054 | 0.007 | 0.084 | 0.014 | 0.043 | -0.003 | 0.083 | 0.071 | 0.006 | 0.193 | 0.016 | 0.058 | 0.045 | 0.044 | 0.113 | 0.082 | 0.015 | -1.032 | 0.105 | 0.058 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 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 |
Income Tax Expense
| 22,725 | 11,586 | 12,885 | 18,451 | 6,538 | 8,737 | 4,078 | 29,329 | 11,124 | 3,085 | 374 | 11,858 | 9,543 | 9,418 | 3,588 | 13,801 | 3,112 | 4,208 | 543 | 16,706 | 7,585 | 10,551 | 8,851 | 17,697 | 13,465 | 11,629 | 68,738 | 15,484 | 13,330 | 13,453 | 4,600 | 18,807 | 10,792 | 12,898 | 2,432 | 20,286 | 10,961 | 12,234 | -404 | 14,611 | 6,849 | 11,963 | 4,777 | 17,700 | 12,956 | 17,824 | 11,698 | 19,586 | 13,244 | 15,600 | 16,804 | 12,087 | 11,092 | 21,682 | 12,576 | 30,084 | 6,350 | 8,812 | -11,007 | 18,394 | 13,599 | 7,928 | 35,719 | 3,131 | 30,542 | 7,635 | 11,684.339 | 17,360.717 | 17,414.453 | 2,037.424 | 13,039.958 | 18,377.902 | 12,724.307 | 7,714.763 | -7,138.955 | -8,429.75 | -9,053.653 | -8,918.539 | -7,467.696 | -8,256.145 | -8,109.313 | -9,017.796 | -7,369.467 | -5,233.743 | -5,464.184 | -5,524.617 | -9,615.489 | -7,756.188 | -7,611.822 | -7,370.53 | -9,712.836 | -11,020.248 | 7,671.797 | -6,990.592 | -2,650.017 | -8,003.974 | -8,127.416 | -7,785.768 | -7,888.444 | -5,880.404 | -5,594.438 | -6,040.501 | -9,606.858 | -8,254.741 | -8,136.187 | -7,936.117 | -11,352.063 | -9,598.69 | -8,260.744 | -8,406.702 | -13,304.2 | -12,963.127 | -12,905.449 | -13,450.844 | -12,466.098 | -10,159.605 | -10,221.828 | -11,002.641 | -13,362.821 | -11,474.407 | -12,039.099 | -12,715.749 | -8,741.587 | -11,469.534 | -11,910.178 | -12,190.992 | -9,959.843 | -10,751.945 | -11,841.164 | -12,234.051 |
Net Income
| 31,320 | 25,900 | 28,784 | 51,922 | 26,399 | 11,326 | -17,005 | 73,709 | 55,613 | 25,425 | 8,163 | 27,879 | 6,781 | 16,967 | 184 | 38,447 | 13,021 | 20,283 | 33,344 | 33,609 | 33,443 | -40,754 | 35,274 | 42,458 | 36,404 | 50,067 | 124,400 | 47,401 | 147,391 | 22,386 | 43,053 | 41,279 | 23,412 | 10,414 | -102,293 | 21,835 | 19,753 | 13,376 | 10,363 | 7,986 | 2,941 | 11,102 | 1,994 | 23,994 | 5,359 | 54,309 | 30,824 | 12,265 | 16,142 | -3,033 | -19,521 | 8,987 | 20,054 | -2,113 | -12,822 | 17,060 | 998 | 6,157 | 7,467 | 26,749 | 21,128 | -6,172 | 81,795 | -675 | 10,280 | 6,516 | 7,805.754 | 28,140.248 | 13,975.93 | 965.096 | 7,845.908 | 26,081.215 | 10,549.212 | 3,544.621 | 7,138.955 | 8,429.75 | 9,053.653 | 8,918.539 | 7,467.696 | 8,256.145 | 8,109.313 | 9,017.796 | 7,369.467 | 5,233.743 | 5,464.184 | 5,524.617 | 9,615.489 | 7,756.188 | 7,611.822 | 7,370.53 | 9,712.836 | 11,020.248 | 7,114.289 | 6,990.592 | 2,650.017 | 8,003.974 | 8,127.416 | 7,785.768 | 7,888.444 | 5,880.404 | 5,594.438 | 6,040.501 | 9,606.858 | 8,254.741 | 8,136.187 | 7,936.117 | 11,352.063 | 9,598.69 | 8,260.744 | 8,406.702 | 13,304.2 | 12,963.127 | 12,905.449 | 13,450.844 | 12,466.098 | 10,159.605 | 10,221.828 | 11,002.641 | 13,362.821 | 11,474.407 | 12,039.099 | 12,715.749 | 8,741.587 | 11,469.534 | 11,910.178 | 12,190.992 | 9,959.843 | 10,751.945 | 11,841.164 | 12,234.051 |
Net Income Ratio
| 0.053 | 0.052 | 0.049 | 0.09 | 0.051 | 0.025 | -0.032 | 0.136 | 0.111 | 0.061 | 0.016 | 0.06 | 0.015 | 0.041 | 0 | 0.079 | 0.029 | 0.048 | 0.066 | 0.066 | 0.067 | -0.094 | 0.069 | 0.084 | 0.075 | 0.116 | 0.306 | 0.099 | 0.318 | 0.047 | 0.081 | 0.077 | 0.045 | 0.022 | -0.181 | 0.039 | 0.036 | 0.026 | 0.018 | 0.014 | 0.006 | 0.021 | 0.003 | 0.041 | 0.009 | 0.104 | 0.053 | 0.022 | 0.03 | -0.006 | -0.037 | 0.016 | 0.039 | -0.004 | -0.022 | 0.029 | 0.002 | 0.014 | 0.012 | 0.044 | 0.037 | -0.013 | 0.132 | -0.002 | 0.022 | 0.017 | 0.018 | 0.064 | 0.033 | 0.003 | -0.383 | 0.057 | 0.025 | 0.011 | 0.028 | 0.028 | 0.028 | 0.028 | 0.029 | 0.029 | 0.029 | 0.029 | 0.021 | 0.021 | 0.021 | 0.021 | 0.031 | 0.031 | 0.031 | 0.031 | 0.046 | 0.045 | 0.028 | 0.028 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.039 | 0.039 | 0.039 | 0.039 | 0.045 | 0.045 | 0.045 | 0.045 | 0.057 | 0.057 | 0.057 | 0.057 | 0.027 | 0.027 | 0.027 | 0.027 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.052 | 0.052 | 0.052 | 0.056 | 0.056 | 0.056 | 0.056 |
EPS
| 38.67 | 31.98 | 35.54 | 64.11 | 32.6 | 13.99 | -21 | 90.52 | 67.08 | 30.5 | 9.8 | 33.44 | 8.13 | 20.35 | 0.22 | 46.1 | 15.59 | 23.68 | 37.97 | 38.27 | 38.09 | -46.42 | 39.91 | 48.04 | 40.28 | 54.86 | 136.31 | 51.94 | 161.51 | 24.53 | 47.18 | 45.24 | 25.66 | 11.41 | -112.14 | 23.93 | 21.65 | 14.66 | 11.36 | 8.75 | 3.16 | 11.95 | 2.15 | 25.82 | 5.58 | 56.51 | 32.07 | 12.76 | 16.78 | -3.15 | -20.3 | 9.34 | 20.85 | -2.2 | -13.41 | 17.9 | 1.05 | 6.46 | 7.58 | 27.17 | 21.46 | -6.27 | 85.7 | -0.71 | 10.44 | 6.82 | 7.09 | 23.65 | 14.49 | 1.03 | 8.12 | 27.06 | 10.88 | 3.69 | 7.25 | 8.64 | 9.28 | 9.14 | 7.43 | 8.21 | 8.07 | 8.97 | 6.73 | 4.78 | 4.99 | 5.04 | 9.38 | 7.57 | 7.43 | 7.19 | 9.65 | 10.95 | 6.91 | 6.79 | 2.49 | 7.53 | 7.64 | 7.32 | 7.76 | 5.78 | 5.5 | 5.94 | 9.08 | 7.8 | 7.69 | 7.5 | 10.5 | 8.88 | 7.64 | 7.78 | 12.69 | 12.36 | 12.3 | 12.82 | 11.71 | 9.54 | 10.14 | 10.22 | 13.27 | 11.39 | 11.32 | 11.29 | 7.79 | 10.22 | 10.34 | 10.3 | 9.22 | 9.95 | 10.05 | 9.91 |
EPS Diluted
| 38.67 | 31.98 | 35.54 | 64.1 | 32.59 | 13.99 | -21 | 90.52 | 67.08 | 30.5 | 9.79 | 33.44 | 8.13 | 20.35 | 0.22 | 46.09 | 15.58 | 23.67 | 37.97 | 38.27 | 38.07 | -46.42 | 39.91 | 48.03 | 40.28 | 54.85 | 136.31 | 51.93 | 161.51 | 24.53 | 47.18 | 45.24 | 25.66 | 11.41 | -112.1 | 23.93 | 21.65 | 14.66 | 11.36 | 8.75 | 3.16 | 11.9 | 2.15 | 25.82 | 5.58 | 56.45 | 32.07 | 12.76 | 16.78 | -3.15 | -20.3 | 9.02 | 20.72 | -2.2 | -13.33 | 17.9 | 1.05 | 6.42 | 7.58 | 27.17 | 21.46 | -6.27 | 85.7 | -0.71 | 10.44 | 6.82 | 7.09 | 23.65 | 14.49 | 1.03 | 8.12 | 27.06 | 10.88 | 3.69 | 7.25 | 8.64 | 9.28 | 9.14 | 7.43 | 8.21 | 8.07 | 8.97 | 6.73 | 4.78 | 4.99 | 5.04 | 9.38 | 7.57 | 7.43 | 7.19 | 9.65 | 10.95 | 6.91 | 6.79 | 2.49 | 7.53 | 7.64 | 7.32 | 7.76 | 5.78 | 5.5 | 5.94 | 9.08 | 7.8 | 7.69 | 7.5 | 10.5 | 8.88 | 7.64 | 7.78 | 12.69 | 12.36 | 12.3 | 12.82 | 11.71 | 9.54 | 10.14 | 10.22 | 13.27 | 11.39 | 11.32 | 11.29 | 7.79 | 10.22 | 10.34 | 10.3 | 9.22 | 9.95 | 10.05 | 9.91 |
EBITDA
| 82,140 | 54,425 | 83,868 | 109,743 | 59,290 | 41,286 | 10,879 | 84,622 | 89,928 | 50,284 | 23,920 | 65,034 | 44,511 | 54,326 | 34,368 | 81,263 | 45,597 | 53,952 | 61,835 | 76,902 | 71,730 | -3,454 | 69,961 | 84,735 | 75,251 | 73,557 | 121,034 | 70,289 | 83,648 | 39,249 | 38,627 | 53,322 | 38,138 | 27,286 | 31,487 | 49,420 | 38,366 | 28,991 | 29,838 | 33,756 | 21,419 | 33,574 | 37,889 | 49,059 | 37,447 | 29,088 | 54,989 | 46,392 | 35,468 | 24,429 | 64,058 | 85,165 | 82,605 | 68,660 | 76,641 | 92,653 | 78,004 | 55,695 | 77,036 | 89,874 | 78,244 | 46,530 | 68,072 | 27,593 | 48,231 | 36,263 | 568,360.117 | 59,512.042 | 52,589.349 | 20,481.476 | 31,524.163 | 61,867.848 | 54,889.067 | 30,442.037 | -799,742.139 | 303,348.9 | 325,800.362 | 320,938.241 | -776,727.802 | 288,559.265 | 283,427.361 | 315,179.618 | -672,494.176 | 249,129.181 | 260,098.286 | 262,974.938 | -664,189.331 | 252,824.259 | 248,118.44 | 240,253.181 | -619,785.697 | 244,766.12 | 12,810.568 | 253,304.749 | -725,020.67 | 264,568.95 | 268,649.289 | 257,356.23 | -537,074.639 | 200,295.233 | 190,554.807 | 205,748.379 | -560,065.024 | 211,609.889 | 208,570.78 | 203,441.976 | -546,157.832 | 213,380.945 | 183,638.116 | 186,882.789 | -572,493.688 | 228,775.467 | 227,757.542 | 237,382.777 | -1,030,762.967 | 372,798.127 | 375,081.35 | 403,732.627 | -1,060,709.771 | 386,101.207 | 405,102.48 | 427,871.001 | -568,176.941 | 218,637.998 | 227,037.764 | 232,390.794 | -491,787.997 | 191,987.176 | 211,436.309 | 218,451.714 |
EBITDA Ratio
| 0.138 | 0.108 | 0.143 | 0.19 | 0.114 | 0.092 | 0.02 | 0.157 | 0.18 | 0.121 | 0.048 | 0.141 | 0.098 | 0.133 | 0.07 | 0.167 | 0.102 | 0.127 | 0.123 | 0.151 | 0.145 | -0.008 | 0.137 | 0.169 | 0.155 | 0.171 | 0.298 | 0.147 | 0.18 | 0.083 | 0.073 | 0.1 | 0.073 | 0.056 | 0.056 | 0.088 | 0.069 | 0.056 | 0.051 | 0.061 | 0.041 | 0.063 | 0.066 | 0.084 | 0.065 | 0.056 | 0.095 | 0.082 | 0.065 | 0.049 | 0.123 | 0.155 | 0.161 | 0.14 | 0.133 | 0.156 | 0.137 | 0.126 | 0.126 | 0.148 | 0.137 | 0.095 | 0.11 | 0.064 | 0.105 | 0.096 | 1.29 | 0.136 | 0.126 | 0.066 | -1.537 | 0.135 | 0.131 | 0.093 | -3.113 | 1 | 1 | 1 | -2.976 | 1 | 1 | 1 | -1.918 | 1 | 1 | 1 | -2.119 | 1 | 1 | 1 | -2.964 | 1 | 0.05 | 1 | -8.284 | 1 | 1 | 1 | -1.999 | 1 | 1 | 1 | -2.269 | 1 | 1 | 1 | -2.164 | 1 | 1 | 1 | -2.438 | 1 | 1 | 1 | -2.258 | 1 | 1 | 1 | -2.384 | 1 | 1 | 1 | -0.649 | 1 | 1 | 1 | -2.761 | 1 | 1 | 1 |