Japan Foods Co., Ltd.
TSE:2599.T
2442 (JPY) • At close October 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,417 | 2,700.767 | 2,656.341 | 3,569.605 | 3,131.456 | 2,451.214 | 1,679.356 | 3,154.867 | 2,797.812 | 2,096.014 | 1,789.856 | 2,576.702 | 3,113.961 | 2,928.663 | 1,761.385 | 3,617.12 | 4,071.642 | 3,744.527 | 2,870.602 | 3,938.893 | 5,118.463 | 4,033.01 | 3,371.671 | 4,595.641 | 4,576.813 | 3,239.529 | 2,501.814 | 4,546.476 | 4,563.966 | 3,058.36 | 3,015.396 | 4,144.036 | 4,900.572 | 3,558.426 | 2,633.226 | 4,056.113 | 5,528.181 | 4,653.793 | 4,548.272 | 6,728.536 | 8,932.287 | 6,148.388 | 5,402.084 | 10,031.584 | 10,460.23 | 7,333.698 | 5,522.437 | 10,033.959 | 10,318.943 | 8,982.145 | 10,025.627 |
| Cost of Revenue
| 2,191 | 2,131.991 | 2,355.092 | 2,209.658 | 2,255.702 | 1,796.3 | 2,130.478 | 2,170.804 | 1,963.745 | 1,972.698 | 2,144.587 | 1,916.292 | 2,022.75 | 2,605.212 | 2,569.213 | 2,870.933 | 2,991.708 | 3,169.522 | 2,867.49 | 3,129.792 | 3,572.005 | 3,421.837 | 3,381.795 | 3,413.789 | 3,293.631 | 2,974.663 | 2,717.394 | 3,270.997 | 2,971.163 | 2,808.077 | 2,944.795 | 2,879.825 | 3,342.679 | 3,027.916 | 2,771.031 | 3,061.026 | 3,923.34 | 4,524.001 | 4,591.664 | 6,103.164 | 7,747.649 | 6,039.025 | 5,278.684 | 8,693.515 | 9,033.841 | 6,902.783 | 5,477.186 | 9,018.424 | 9,074.868 | 7,867.036 | 8,646.497 |
| Gross Profit
| 1,226 | 568.776 | 301.249 | 1,359.947 | 875.754 | 654.914 | -451.122 | 984.063 | 834.067 | 123.316 | -354.731 | 660.41 | 1,091.211 | 323.451 | -807.828 | 746.187 | 1,079.934 | 575.005 | 3.112 | 809.101 | 1,546.458 | 611.173 | -10.124 | 1,181.852 | 1,283.182 | 264.866 | -215.58 | 1,275.479 | 1,592.803 | 250.283 | 70.601 | 1,264.211 | 1,557.893 | 530.51 | -137.805 | 995.087 | 1,604.841 | 129.792 | -43.392 | 625.372 | 1,184.638 | 109.363 | 123.4 | 1,338.069 | 1,426.389 | 430.915 | 45.251 | 1,015.535 | 1,244.075 | 1,115.109 | 1,379.13 |
| Gross Profit Ratio
| 0.359 | 0.211 | 0.113 | 0.381 | 0.28 | 0.267 | -0.269 | 0.312 | 0.298 | 0.059 | -0.198 | 0.256 | 0.35 | 0.11 | -0.459 | 0.206 | 0.265 | 0.154 | 0.001 | 0.205 | 0.302 | 0.152 | -0.003 | 0.257 | 0.28 | 0.082 | -0.086 | 0.281 | 0.349 | 0.082 | 0.023 | 0.305 | 0.318 | 0.149 | -0.052 | 0.245 | 0.29 | 0.028 | -0.01 | 0.093 | 0.133 | 0.018 | 0.023 | 0.133 | 0.136 | 0.059 | 0.008 | 0.101 | 0.121 | 0.124 | 0.138 |
| Reseach & Development Expenses
| 0 | 10 | 7 | 7 | 7 | 6.992 | 7 | 7 | 6 | 29 | 7 | 7 | 8 | 8 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 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
| 0 | 143 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 284 | 0 | 0 | 604.357 | 259 | 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 | 739 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 783 | 0 | 0 | 0 | 1,054 | 0 | 0 | 0 | 834 | 0 | 0 | 0 | 671 | 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
| 561 | 575.565 | 472.767 | 518.77 | 504 | 471.752 | 406.039 | 492.308 | 486 | 283 | 416 | 486 | 533.908 | 487.539 | 421 | 552 | 624 | 390 | 542 | 706 | 734 | 434 | 496 | 628 | 604.357 | 301 | 489 | 561 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 12.643 | 54.944 | 2.45 | 26.976 | 16.264 | 3.537 | 70.539 | 4.346 | 12.268 | 27.514 | 0.881 | 16.409 | 33.869 | -29.585 | -17.957 | 13.856 | -6.54 | 4.831 | 0.077 | 24.59 | -1.499 | 2.832 | 1.237 | 4.62 | 1.374 | 1.023 | 1.252 | 2.014 | 5.739 | 30.503 | 4.687 | -1.604 | 2.812 | 2.217 | -2.698 | 5.045 | 2.101 | 9.69 | 10.455 | -0.338 | 22.154 | 9.441 | 8.435 | -11.275 | 18.622 | 13.758 | 21.589 | 12.92 | 17.719 | 15.852 |
| Operating Expenses
| 514 | 585.565 | 479.767 | 525.77 | 504.901 | 478.744 | 413.039 | 499.308 | 486.399 | 463.92 | 416.401 | 485.301 | 541.908 | 495.539 | 420.214 | 552.743 | 624.192 | 542.712 | 542.519 | 706.086 | 734.253 | 571.207 | 495.614 | 628.466 | 604.357 | 411.533 | 488.952 | 560.644 | 562.585 | 524.451 | 446.057 | 504.963 | 513.035 | 477.328 | 406.673 | 485.632 | 550.222 | 394.505 | 424.374 | 470.776 | 547.269 | 450.661 | 413.389 | 592.329 | 608.247 | 443.271 | 418.952 | 566.645 | 561.866 | 555.064 | 521.005 |
| Operating Income
| 665 | -16.789 | -178.518 | 834.177 | 370.852 | 176.17 | -864.16 | 484.755 | 347.667 | -340.605 | -771.13 | 175.109 | 549.302 | -172.088 | -1,228.041 | 193.444 | 455.741 | 32.293 | -539.407 | 103.015 | 812.204 | 39.965 | -505.738 | 553.385 | 678.825 | -146.667 | -704.533 | 714.835 | 1,030.217 | -274.168 | -375.456 | 759.248 | 1,044.857 | 53.183 | -544.479 | 509.453 | 1,054.618 | -264.711 | -467.766 | 154.595 | 637.368 | -341.298 | -289.988 | 745.738 | 818.141 | -12.355 | -373.701 | 448.889 | 682.209 | 560.044 | 858.124 |
| Operating Income Ratio
| 0.195 | -0.006 | -0.067 | 0.234 | 0.118 | 0.072 | -0.515 | 0.154 | 0.124 | -0.163 | -0.431 | 0.068 | 0.176 | -0.059 | -0.697 | 0.053 | 0.112 | 0.009 | -0.188 | 0.026 | 0.159 | 0.01 | -0.15 | 0.12 | 0.148 | -0.045 | -0.282 | 0.157 | 0.226 | -0.09 | -0.125 | 0.183 | 0.213 | 0.015 | -0.207 | 0.126 | 0.191 | -0.057 | -0.103 | 0.023 | 0.071 | -0.056 | -0.054 | 0.074 | 0.078 | -0.002 | -0.068 | 0.045 | 0.066 | 0.062 | 0.086 |
| Total Other Income Expenses Net
| 33 | -58.506 | 149.491 | 100.003 | 39 | -18.651 | 37.936 | 100.179 | 40 | 768 | 94 | 76 | 27.811 | 90.616 | 41.337 | 86.695 | -31.936 | -261.389 | 22.184 | 7.635 | 14.878 | -1,037.575 | -48.935 | -102.732 | -8.913 | -68.556 | 67.457 | 45.555 | -3.118 | -28.829 | 22.184 | -69.022 | -6.541 | -42.695 | -111.33 | -6.507 | -0.729 | -16.684 | -0.014 | 14.546 | -9.132 | -62.809 | 2.131 | -23.265 | -18.951 | 4.734 | 11.461 | 19.514 | 8.729 | -68.76 | -3.554 |
| Income Before Tax
| 698 | -75.295 | -29.027 | 934.18 | 411.118 | 157.519 | -826.224 | 584.934 | 388.014 | 428.768 | -677.822 | 250.335 | 577.114 | -81.473 | -1,186.705 | 280.139 | 423.806 | -229.097 | -517.222 | 110.65 | 827.082 | -997.609 | -554.674 | 450.654 | 669.912 | -215.224 | -637.075 | 760.39 | 1,027.1 | -302.997 | -353.272 | 690.226 | 1,038.317 | 10.487 | -655.808 | 502.948 | 1,053.89 | -281.397 | -467.78 | 169.142 | 628.237 | -404.107 | -287.858 | 722.475 | 799.191 | -7.622 | -362.24 | 468.404 | 690.938 | 491.285 | 854.571 |
| Income Before Tax Ratio
| 0.204 | -0.028 | -0.011 | 0.262 | 0.131 | 0.064 | -0.492 | 0.185 | 0.139 | 0.205 | -0.379 | 0.097 | 0.185 | -0.028 | -0.674 | 0.077 | 0.104 | -0.061 | -0.18 | 0.028 | 0.162 | -0.247 | -0.165 | 0.098 | 0.146 | -0.066 | -0.255 | 0.167 | 0.225 | -0.099 | -0.117 | 0.167 | 0.212 | 0.003 | -0.249 | 0.124 | 0.191 | -0.06 | -0.103 | 0.025 | 0.07 | -0.066 | -0.053 | 0.072 | 0.076 | -0.001 | -0.066 | 0.047 | 0.067 | 0.055 | 0.085 |
| Income Tax Expense
| 199 | -9.927 | -38.198 | 247.102 | 116.695 | 59.588 | -263.099 | 160.432 | 100.817 | 244.641 | -227.663 | 45.823 | 159.289 | 119.549 | -376.43 | 45.744 | 145.048 | -63.407 | -148.749 | 27.1 | 256.739 | -320.421 | -146.733 | 164.048 | 207.082 | -73.843 | -187.41 | 219.881 | 318.294 | -76.028 | -98.613 | 209.45 | 321.459 | 37.871 | -81.701 | 169.936 | 350.493 | -86.052 | -160.887 | 92.969 | 226.941 | -135.175 | -103.023 | 277.925 | 306.432 | -27.723 | -126.374 | 182.872 | 264.48 | 207.046 | 344.601 |
| Net Income
| 499 | -65.368 | 9.17 | 687.078 | 294.423 | 97.931 | -563.124 | 424.502 | 287.196 | 184.127 | -450.158 | 204.511 | 417.825 | -201.023 | -810.274 | 234.395 | 278.758 | -165.691 | -368.473 | 83.55 | 570.343 | -677.186 | -407.941 | 286.606 | 462.829 | -141.381 | -449.664 | 540.509 | 708.805 | -226.969 | -254.659 | 480.776 | 716.858 | -27.384 | -574.107 | 333.011 | 703.396 | -195.344 | -306.893 | 76.172 | 401.295 | -268.932 | -184.835 | 444.549 | 492.759 | 20.101 | -235.865 | 285.531 | 426.457 | 284.239 | 509.969 |
| Net Income Ratio
| 0.146 | -0.024 | 0.003 | 0.192 | 0.094 | 0.04 | -0.335 | 0.135 | 0.103 | 0.088 | -0.252 | 0.079 | 0.134 | -0.069 | -0.46 | 0.065 | 0.068 | -0.044 | -0.128 | 0.021 | 0.111 | -0.168 | -0.121 | 0.062 | 0.101 | -0.044 | -0.18 | 0.119 | 0.155 | -0.074 | -0.084 | 0.116 | 0.146 | -0.008 | -0.218 | 0.082 | 0.127 | -0.042 | -0.067 | 0.011 | 0.045 | -0.044 | -0.034 | 0.044 | 0.047 | 0.003 | -0.043 | 0.028 | 0.041 | 0.032 | 0.051 |
| EPS
| 103.48 | -13.56 | 1.9 | 142.54 | 61.08 | 20.31 | -116.76 | 88.03 | 59.56 | 38.18 | -93.36 | 42.41 | 86.65 | -41.69 | -168.04 | 48.61 | 57.8 | -34.36 | -76.41 | 17.33 | 118.26 | -140.44 | -84.6 | 59.44 | 95.97 | -29.32 | -93.25 | 112.09 | 146.97 | -47.07 | -52.8 | 99.69 | 148.64 | -5.68 | -119.04 | 69.05 | 145.85 | -40.51 | -63.63 | 15.79 | 83.21 | -55.77 | -38.32 | 92.18 | 102.17 | 3.94 | -46.25 | 55.99 | 83.62 | 55.73 | 99.99 |
| EPS Diluted
| 103.48 | -13.56 | 1.9 | 142.54 | 61.08 | 20.31 | -116.76 | 88.02 | 59.56 | 38.18 | -93.34 | 42.4 | 86.65 | -41.69 | -168.04 | 48.61 | 57.8 | -34.36 | -76.41 | 17.33 | 118.26 | -140.44 | -84.6 | 59.44 | 95.97 | -29.32 | -93.25 | 112.09 | 146.97 | -47.06 | -52.8 | 99.69 | 148.64 | -5.68 | -119.04 | 69.05 | 145.85 | -40.5 | -63.63 | 15.79 | 83.21 | -55.75 | -38.32 | 92.18 | 102.17 | 3.94 | -46.25 | 55.99 | 83.62 | 55.73 | 99.99 |
| EBITDA
| 1,016.5 | 339.027 | 173.273 | 950.881 | 428.686 | 180.128 | -795.834 | 604.732 | 408.608 | -299.814 | -655.505 | 274.071 | 601.966 | -50.204 | -1,178.276 | 289.952 | 429.929 | 12.111 | -535.649 | 118.866 | 835.455 | 123.678 | -545.68 | 460.039 | 679.727 | -205.725 | -627.154 | 770.583 | 1,037.393 | -264.453 | -348.175 | 769.351 | 1,050.166 | 62.987 | -915.901 | 511.5 | 1,059.664 | -262.608 | -458.077 | 169.113 | 641.981 | -314.065 | -275.357 | 754.962 | 806.865 | 6.269 | -359.944 | 470.479 | 695.401 | 577.762 | 873.976 |
| EBITDA Ratio
| 0.297 | 0.126 | 0.065 | 0.266 | 0.137 | 0.073 | -0.474 | 0.192 | 0.146 | -0.143 | -0.366 | 0.106 | 0.193 | -0.017 | -0.669 | 0.08 | 0.106 | 0.003 | -0.187 | 0.03 | 0.163 | 0.031 | -0.162 | 0.1 | 0.149 | -0.064 | -0.251 | 0.169 | 0.227 | -0.086 | -0.115 | 0.186 | 0.214 | 0.018 | -0.348 | 0.126 | 0.192 | -0.056 | -0.101 | 0.025 | 0.072 | -0.051 | -0.051 | 0.075 | 0.077 | 0.001 | -0.065 | 0.047 | 0.067 | 0.064 | 0.087 |