Key Coffee Inc. (2594.T) - Income Statement

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2594.T
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2014 (JPY) • At close November 1, 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 Numbers are in millions	73,800	63,298	55,680	52,602	62,664	63,605	63,027	62,996	64,906	56,323	53,622	53,597	53,741	48,682	50,328	53,135	54,051	52,872	52,153	42,546
Cost of Revenue Numbers are in millions	58,872	49,077	41,395	39,699	46,028	47,051	46,873	45,710	48,418	40,244	37,454	37,535	39,089	33,176	33,914	36,127	36,577	34,370	33,113	23,923
Gross Profit Numbers are in millions	14,928	14,221	14,285	12,903	16,636	16,554	16,154	17,286	16,488	16,079	16,168	16,062	14,652	15,506	16,414	17,008	17,474	18,502	19,040	18,623
Gross Profit Ratio Numbers are in millions	0.202	0.225	0.257	0.245	0.265	0.26	0.256	0.274	0.254	0.285	0.302	0.3	0.273	0.319	0.326	0.32	0.323	0.35	0.365	0.438
Reseach & Development Expenses Numbers are in millions	225	199	177	188	233	234	259	268	218	215	224	224	211	234	235	254	277	250	190	192
General & Administrative Expenses Numbers are in millions	2,791	2,801	2,875	2,956	2,745	2,743	2,667	3,200	3,034	3,022	2,773	3,167	3,118	3,081	3,240	3,283	3,034	2,095	782	747
Selling & Marketing Expenses Numbers are in millions	1,425	1,307	1,226	1,370	1,461	1,510	1,625	1,580	1,320	1,381	1,218	1,238	1,131	1,281	1,262	1,474	1,550	2,914	1,644	1,812
SG&A Numbers are in millions	13,941	4,108	4,101	4,326	4,206	4,253	4,292	4,780	4,354	4,403	3,991	4,405	4,249	4,362	4,502	4,757	4,584	5,009	2,426	2,559
Other Expenses Numbers are in millions	112	174	491	147	154	79	73	174	274	479	357	318	204	173	231	250	381	383	314	158
Operating Expenses Numbers are in millions	14,166	13,969	13,874	15,368	16,097	16,051	15,825	13,431	13,129	12,971	12,590	13,026	12,646	13,009	13,484	14,191	14,801	14,726	9,018	8,927
Operating Income Numbers are in millions	762	244	405	-2,470	531	495	319	1,377	1,054	845	1,547	946	21	379	853	589	263	1,611	2,037	2,250
Operating Income Ratio Numbers are in millions	0.01	0.004	0.007	-0.047	0.008	0.008	0.005	0.022	0.016	0.015	0.029	0.018	0	0.008	0.017	0.011	0.005	0.03	0.039	0.053
Total Other Income Expenses Net Numbers are in millions	-274	62	625	-1,411	749	-33	187	-2,219	-2,059	-1,600	-1,702	-1,302	-1,753	-1,919	-1,958	-2,059	-1,933	-1,810	-7,683	-5,894
Income Before Tax Numbers are in millions	488	308	1,033	-3,895	1,290	468	515	1,636	1,300	1,508	1,876	1,734	253	578	972	758	740	1,966	2,339	3,802
Income Before Tax Ratio Numbers are in millions	0.007	0.005	0.019	-0.074	0.021	0.007	0.008	0.026	0.02	0.027	0.035	0.032	0.005	0.012	0.019	0.014	0.014	0.037	0.045	0.089
Income Tax Expense Numbers are in millions	288	134	279	213	600	378	396	693	747	726	842	626	314	455	596	397	547	986	1,224	1,657
Net Income Numbers are in millions	180	173	742	-4,084	725	234	319	1,134	751	808	1,026	1,094	-70	102	356	353	196	965	1,156	2,145
Net Income Ratio Numbers are in millions	0.002	0.003	0.013	-0.078	0.012	0.004	0.005	0.018	0.012	0.014	0.019	0.02	-0.001	0.002	0.007	0.007	0.004	0.018	0.022	0.05
EPS Numbers are in millions	8.41	8.08	34.66	-190.8	33.87	10.93	14.39	51.04	33.48	35.66	45.25	49.36	-3.16	4.65	16.13	16.02	8.91	43.65	50.3	95.56
EPS Diluted Numbers are in millions	8.41	8.08	34.66	-190.8	33.87	10.93	14.39	51.04	33.48	35.66	45.25	49.36	-3.16	4.65	16.13	16.02	8.89	43.47	50.21	95.52
EBITDA Numbers are in millions	1,754	1,316	1,993	-1,925	1,812	1,823	1,703	5,279	5,029	4,955	5,234	4,752	3,620	4,232	4,772	4,840	4,904	5,856	12,032	11,618
EBITDA Ratio Numbers are in millions	0.024	0.021	0.036	-0.037	0.029	0.029	0.027	0.084	0.077	0.088	0.098	0.089	0.067	0.087	0.095	0.091	0.091	0.111	0.231	0.273

Key Coffee Inc.

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