Komehyo Holdings Co.,Ltd.
TSE:2780.T
3825 (JPY) • At close November 8, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33,499.768 | 23,417.47 | 31,377.379 | 27,667.29 | 25,096.827 | 23,417.467 | 23,475.712 | 20,466.488 | 18,753.959 | 21,276.195 | 19,237.104 | 16,472.957 | 14,162.175 | 14,771.562 | 15,132.666 | 12,957.148 | 7,861.865 | 14,782.204 | 14,999.759 | 15,288.882 | 12,439.482 | 13,503.054 | 14,133.353 | 12,051.81 | 11,271.841 | 11,581.032 | 13,153.097 | 10,913.484 | 9,849.716 | 10,110.682 | 11,054.327 | 9,815.675 | 9,153.336 | 11,985.125 | 12,982.451 | 10,562.087 | 10,374.283 | 11,378.513 | 12,325.466 | 10,517.426 | 8,978.283 | 10,826.487 | 11,197.208 | 8,847.53 | 9,340.776 | 9,490.117 | 9,743.956 | 7,624.264 | 7,509.884 | 7,260.551 | 7,718.214 | 8,009.285 | 5,926.219 | 6,193.802 | 6,673.477 | 6,112.358 | 5,740.828 | 5,979.379 | 6,602.657 | 5,713.452 | 5,511.079 | 6,013.256 | 7,075.778 | 7,807.799 |
| Cost of Revenue
| 24,920.044 | 17,162.58 | 23,561.494 | 20,968.482 | 18,504.212 | 17,162.578 | 16,998.918 | 15,373.783 | 14,036.186 | 16,128.658 | 14,169.931 | 12,257.268 | 10,177.163 | 10,681.02 | 10,660.309 | 9,571.972 | 5,973.861 | 11,192.638 | 11,119.837 | 11,616.471 | 9,018.437 | 10,006.678 | 10,153.993 | 8,954.847 | 8,047.576 | 8,437.539 | 9,257.251 | 7,924.98 | 6,909.262 | 7,226.479 | 7,899.145 | 7,250.179 | 6,613.933 | 8,784.248 | 9,271.895 | 7,594.119 | 7,192.632 | 8,106.333 | 8,353.568 | 7,377.415 | 6,193.988 | 7,521.132 | 7,598.565 | 6,099.763 | 6,365.367 | 6,619.476 | 6,657.256 | 5,372.339 | 5,084.793 | 5,074.485 | 5,537.06 | 6,014.889 | 4,153.412 | 4,392.149 | 4,677.826 | 4,466.159 | 4,049.758 | 4,320.496 | 4,690.72 | 4,105.198 | 3,888.362 | 4,617.049 | 5,374.316 | 6,061.201 |
| Gross Profit
| 8,579.724 | 6,254.89 | 7,815.885 | 6,698.808 | 6,592.615 | 6,254.889 | 6,476.794 | 5,092.705 | 4,717.773 | 5,147.537 | 5,067.173 | 4,215.689 | 3,985.012 | 4,090.542 | 4,472.357 | 3,385.176 | 1,888.004 | 3,589.566 | 3,879.922 | 3,672.411 | 3,421.045 | 3,496.376 | 3,979.36 | 3,096.963 | 3,224.265 | 3,143.493 | 3,895.846 | 2,988.504 | 2,940.454 | 2,884.203 | 3,155.182 | 2,565.496 | 2,539.403 | 3,200.877 | 3,710.556 | 2,967.968 | 3,181.651 | 3,272.18 | 3,971.898 | 3,140.011 | 2,784.295 | 3,305.355 | 3,598.643 | 2,747.767 | 2,975.409 | 2,870.641 | 3,086.7 | 2,251.925 | 2,425.091 | 2,186.066 | 2,181.154 | 1,994.396 | 1,772.807 | 1,801.653 | 1,995.651 | 1,646.199 | 1,691.07 | 1,658.883 | 1,911.937 | 1,608.254 | 1,622.717 | 1,396.207 | 1,701.462 | 1,746.598 |
| Gross Profit Ratio
| 0.256 | 0.267 | 0.249 | 0.242 | 0.263 | 0.267 | 0.276 | 0.249 | 0.252 | 0.242 | 0.263 | 0.256 | 0.281 | 0.277 | 0.296 | 0.261 | 0.24 | 0.243 | 0.259 | 0.24 | 0.275 | 0.259 | 0.282 | 0.257 | 0.286 | 0.271 | 0.296 | 0.274 | 0.299 | 0.285 | 0.285 | 0.261 | 0.277 | 0.267 | 0.286 | 0.281 | 0.307 | 0.288 | 0.322 | 0.299 | 0.31 | 0.305 | 0.321 | 0.311 | 0.319 | 0.302 | 0.317 | 0.295 | 0.323 | 0.301 | 0.283 | 0.249 | 0.299 | 0.291 | 0.299 | 0.269 | 0.295 | 0.277 | 0.29 | 0.281 | 0.294 | 0.232 | 0.24 | 0.224 |
| Reseach & Development 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 | 0 |
| General & Administrative Expenses
| 0 | 4,097.167 | 0 | 0 | 0 | 3,157.323 | 0 | 0 | 0 | 3,015.988 | 0 | 0 | 0 | 2,625.031 | 0 | 0 | 0 | 2,352 | 0 | 0 | 0 | 1,945 | 0 | 0 | 0 | 1,979 | 0 | 0 | 0 | 1,722 | 0 | 0 | 0 | 1,614 | 0 | 0 | 0 | 1,599 | 0 | 0 | 0 | 1,846 | 0 | 0 | 0 | 1,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,054 | 0 | 0 | 0 | 1,639 | 0 | 0 | 0 | 1,071 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 1,392 | 0 | 0 | 0 | 1,088 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 846 | 0 | 0 | 0 | 903 | 0 | 0 | 0 | 818 | 0 | 0 | 0 | 786 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,442.304 | 6,151.167 | 5,905.332 | 5,212.815 | 4,867.992 | 4,796.323 | 4,510.681 | 4,088.002 | 3,978.194 | 4,086.988 | 3,523.802 | 3,613.748 | 3,476.171 | 3,562.031 | 3,454 | 3,481 | 2,748 | 3,744 | 3,804 | 3,447 | 3,328 | 3,033 | 3,060 | 2,937 | 2,894 | 2,963 | 2,895 | 2,700 | 2,767 | 2,568 | 2,573 | 2,577 | 2,595 | 2,517 | 2,728 | 2,513 | 2,488 | 2,417 | 2,598 | 2,492 | 2,497 | 2,632 | 2,395 | 2,311 | 2,255 | 2,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.001 | 5.989 | 1.81 | 11.289 | 3.883 | 47.708 | 372.595 | -103.195 | -8.738 | 19.354 | -1.692 | 5.994 | 2.582 | 2.808 | 7.465 | -204.678 | -37.005 | -58.276 | -9.427 | -5.498 | 9.987 | 5.81 | 4.775 | 9.491 | 0.979 | -9.26 | 2.199 | 5.08 | 1.929 | 2.629 | 2.759 | 2.445 | 17.03 | 2.712 | 4.033 | 5.977 | 2.986 | 19.305 | 2.829 | 4.008 | 5.197 | 6.483 | 2.778 | 3.427 | 4.889 | 2.253 | 9.678 | 2.29 | 3.952 | 1.965 | 6.68 | 2.613 | 0.912 | -12.938 | 3.199 | 0.703 | 0.856 | 0.751 | 0.87 | 0.682 | 1.14 | 0.82 | 1.533 | 1.254 |
| Operating Expenses
| 6,442.305 | 4,796.32 | 5,905.332 | 5,212.815 | 4,867.992 | 4,796.323 | 4,510.681 | 4,088.002 | 3,978.194 | 4,086.988 | 3,523.802 | 3,613.748 | 3,476.171 | 3,562.031 | 3,453.851 | 3,481.259 | 2,748.431 | 3,769.209 | 3,720.727 | 3,447.221 | 3,328.31 | 3,045.569 | 3,059.74 | 2,937.076 | 2,894.296 | 2,979.763 | 2,895.407 | 2,700.459 | 2,767.021 | 2,566.426 | 2,573.546 | 2,576.721 | 2,595.344 | 2,542.13 | 2,728.175 | 2,512.169 | 2,488.845 | 2,451.255 | 2,597.571 | 2,492.383 | 2,497.299 | 2,665.526 | 2,394.988 | 2,311.504 | 2,255.449 | 2,117.374 | 2,234.643 | 2,058.909 | 2,120.338 | 1,922.706 | 1,694.856 | 1,600.498 | 1,547.662 | 1,309.708 | 1,522.78 | 1,588.608 | 1,500.18 | 1,249.174 | 1,507.578 | 1,416.187 | 1,434.292 | 1,131.79 | 1,516.646 | 1,610.092 |
| Operating Income
| 2,137.419 | 1,458.57 | 1,910.553 | 1,485.994 | 1,724.621 | 1,458.565 | 1,966.112 | 1,004.704 | 739.578 | 1,060.549 | 1,543.371 | 601.94 | 508.841 | 528.511 | 1,018.504 | -96.082 | -860.427 | -179.643 | 159.194 | 225.19 | 92.734 | 450.807 | 919.62 | 159.887 | 329.968 | 163.729 | 1,000.439 | 288.045 | 173.432 | 317.777 | 581.636 | -11.226 | -55.941 | 658.747 | 982.381 | 455.799 | 692.805 | 820.925 | 1,374.327 | 647.627 | 286.996 | 639.829 | 1,203.655 | 436.263 | 719.959 | 753.268 | 852.055 | 193.017 | 304.752 | 263.36 | 486.298 | 393.898 | 225.144 | 228.089 | 472.869 | 57.591 | 190.889 | 156.144 | 404.358 | 192.066 | 188.424 | -41.505 | 184.815 | 136.505 |
| Operating Income Ratio
| 0.064 | 0.062 | 0.061 | 0.054 | 0.069 | 0.062 | 0.084 | 0.049 | 0.039 | 0.05 | 0.08 | 0.037 | 0.036 | 0.036 | 0.067 | -0.007 | -0.109 | -0.012 | 0.011 | 0.015 | 0.007 | 0.033 | 0.065 | 0.013 | 0.029 | 0.014 | 0.076 | 0.026 | 0.018 | 0.031 | 0.053 | -0.001 | -0.006 | 0.055 | 0.076 | 0.043 | 0.067 | 0.072 | 0.112 | 0.062 | 0.032 | 0.059 | 0.107 | 0.049 | 0.077 | 0.079 | 0.087 | 0.025 | 0.041 | 0.036 | 0.063 | 0.049 | 0.038 | 0.037 | 0.071 | 0.009 | 0.033 | 0.026 | 0.061 | 0.034 | 0.034 | -0.007 | 0.026 | 0.017 |
| Total Other Income Expenses Net
| -11.303 | -79.01 | -29.424 | -35.46 | 30.092 | -79.008 | 316.782 | -109.331 | 21.425 | -39.769 | -365.822 | 7.518 | 9.647 | -606.851 | -2.723 | -61.529 | -372.37 | -175.041 | -115.042 | -14.703 | 5.092 | -77.561 | -19.197 | 7.974 | -6.854 | -14.755 | -12.907 | -1.921 | 26.411 | 67.94 | -316.335 | -12.547 | 5.216 | -44.582 | -17.602 | -7.322 | -107.396 | 8.358 | -6.245 | 15.07 | 0.176 | -11.609 | -6.741 | -0.951 | 5.156 | -2.661 | -1.886 | -27.471 | -14.916 | 20.604 | 17.55 | -0.224 | -46.658 | -46.681 | -3.115 | -1.669 | -8.612 | -4.842 | -23.505 | 15.52 | -10.157 | -15.005 | -23.798 | -46.399 |
| Income Before Tax
| 2,126.116 | 1,379.56 | 1,881.129 | 1,450.534 | 1,754.713 | 1,379.557 | 2,282.894 | 895.373 | 761.003 | 1,020.78 | 1,177.549 | 609.458 | 518.488 | -78.34 | 1,015.781 | -157.611 | -1,232.797 | -354.684 | 44.152 | 210.487 | 97.826 | 373.246 | 900.423 | 167.861 | 323.114 | 148.974 | 987.532 | 286.124 | 199.843 | 385.717 | 265.301 | -23.773 | -50.725 | 614.165 | 964.779 | 448.477 | 585.409 | 829.283 | 1,368.082 | 662.697 | 287.172 | 628.22 | 1,196.914 | 435.312 | 725.115 | 750.607 | 850.169 | 165.546 | 289.836 | 283.964 | 503.848 | 393.674 | 178.486 | 181.408 | 469.754 | 55.922 | 182.277 | 151.302 | 380.853 | 207.586 | 178.267 | -56.51 | 161.017 | 90.106 |
| Income Before Tax Ratio
| 0.063 | 0.059 | 0.06 | 0.052 | 0.07 | 0.059 | 0.097 | 0.044 | 0.041 | 0.048 | 0.061 | 0.037 | 0.037 | -0.005 | 0.067 | -0.012 | -0.157 | -0.024 | 0.003 | 0.014 | 0.008 | 0.028 | 0.064 | 0.014 | 0.029 | 0.013 | 0.075 | 0.026 | 0.02 | 0.038 | 0.024 | -0.002 | -0.006 | 0.051 | 0.074 | 0.042 | 0.056 | 0.073 | 0.111 | 0.063 | 0.032 | 0.058 | 0.107 | 0.049 | 0.078 | 0.079 | 0.087 | 0.022 | 0.039 | 0.039 | 0.065 | 0.049 | 0.03 | 0.029 | 0.07 | 0.009 | 0.032 | 0.025 | 0.058 | 0.036 | 0.032 | -0.009 | 0.023 | 0.012 |
| Income Tax Expense
| 709.075 | 367.88 | 338.414 | 491.901 | 565.23 | 367.878 | 676.047 | 315.953 | 229.848 | 423.527 | 236.377 | 217.176 | 177.295 | -151.575 | 304.953 | -2.445 | 1.292 | 51.11 | 75.708 | 82.485 | 51.626 | 277.152 | 308.718 | 57.614 | 112.027 | 38.376 | 319.568 | 91.069 | 99.561 | 110.027 | 157.13 | -53.817 | 7.381 | 274.311 | 307.825 | 135.86 | 198.069 | 283.963 | 469.819 | 220.803 | 132.415 | 228.291 | 467.221 | 168.69 | 286.64 | 295.067 | 331.309 | 65.037 | 113.236 | 105.918 | 254.469 | 163.631 | 74.451 | 68.555 | 196.431 | 25.328 | 74.975 | 62.216 | 160.219 | 86.846 | 78.825 | -38.971 | 85.457 | 53.503 |
| Net Income
| 1,412.532 | 1,011.64 | 1,536.995 | 953.19 | 1,183.879 | 1,011.64 | 1,603.239 | 572.241 | 519.402 | 600.048 | 936.14 | 385.608 | 337.29 | 71.112 | 712.66 | -149.951 | -1,229.41 | -397.69 | -22.461 | 136.054 | 49.893 | 96.535 | 591.705 | 110.247 | 211.086 | 110.598 | 667.965 | 195.055 | 100.281 | 275.69 | 108.169 | 30.046 | -58.107 | 339.855 | 656.954 | 312.616 | 387.34 | 545.319 | 898.264 | 441.893 | 154.757 | 399.929 | 729.692 | 266.623 | 438.474 | 455.539 | 518.86 | 100.509 | 176.6 | 178.046 | 249.38 | 230.043 | 104.034 | 112.854 | 273.322 | 30.594 | 107.302 | 89.086 | 220.634 | 120.74 | 99.441 | -17.539 | 75.559 | 36.602 |
| Net Income Ratio
| 0.042 | 0.043 | 0.049 | 0.034 | 0.047 | 0.043 | 0.068 | 0.028 | 0.028 | 0.028 | 0.049 | 0.023 | 0.024 | 0.005 | 0.047 | -0.012 | -0.156 | -0.027 | -0.001 | 0.009 | 0.004 | 0.007 | 0.042 | 0.009 | 0.019 | 0.01 | 0.051 | 0.018 | 0.01 | 0.027 | 0.01 | 0.003 | -0.006 | 0.028 | 0.051 | 0.03 | 0.037 | 0.048 | 0.073 | 0.042 | 0.017 | 0.037 | 0.065 | 0.03 | 0.047 | 0.048 | 0.053 | 0.013 | 0.024 | 0.025 | 0.032 | 0.029 | 0.018 | 0.018 | 0.041 | 0.005 | 0.019 | 0.015 | 0.033 | 0.021 | 0.018 | -0.003 | 0.011 | 0.005 |
| EPS
| 128.92 | 92.3 | 140.28 | 87 | 108.05 | 92.33 | 146.33 | 52.23 | 47.41 | 54.77 | 85.44 | 35.19 | 30.78 | 6.49 | 65.08 | -13.69 | -112.21 | -36.3 | -2.05 | 12.41 | 4.55 | 8.76 | 54.03 | 10.04 | 19.27 | 10.04 | 60.97 | 17.8 | 9.15 | 25.1 | 9.86 | 2.74 | -5.3 | 31.03 | 59.96 | 28.48 | 35.35 | 49.83 | 81.96 | 40.34 | 14.12 | 36.51 | 66.54 | 24.37 | 40.02 | 41.62 | 0 | 0 | 16.12 | 0 | 0 | 0 | 9.5 | 0 | 24.95 | 2.79 | 9.79 | 0 | 20.14 | 11.02 | 9.08 | 0 | 6.9 | 0 |
| EPS Diluted
| 128.92 | 92.3 | 140.28 | 87 | 108.05 | 92.33 | 146.33 | 52.23 | 47.41 | 54.77 | 85.44 | 35.19 | 30.78 | 6.49 | 65.08 | -13.69 | -112.21 | -36.3 | -2.05 | 12.41 | 4.55 | 8.76 | 54.03 | 10.04 | 19.27 | 10.04 | 60.97 | 17.8 | 9.15 | 25.1 | 9.86 | 2.74 | -5.3 | 31.03 | 59.96 | 28.48 | 35.35 | 49.83 | 81.96 | 40.34 | 14.12 | 36.51 | 66.54 | 24.37 | 40.02 | 41.62 | 0 | 0 | 16.12 | 0 | 0 | 0 | 9.5 | 0 | 24.95 | 2.79 | 9.79 | 0 | 20.14 | 11.02 | 9.08 | 0 | 6.9 | 0 |
| EBITDA
| 2,664.537 | 2,814.721 | 2,356.178 | 1,526.149 | 1,773.053 | 1,473.001 | 2,286.299 | 960.779 | 776.683 | 1,123.451 | 1,549.29 | 624.232 | 525.825 | 520.283 | 984.523 | -310.182 | -923.806 | -335.04 | 160.05 | 192.922 | 104.397 | 433.146 | 908.406 | 178.161 | 330.077 | 146.78 | 1,004.398 | 293.087 | 188.206 | 320.328 | 592.472 | -14.735 | -65.293 | 626.6 | 981.116 | 455.374 | 700.107 | 837.794 | 1,382.248 | 674.127 | 293.192 | 641.594 | 1,207.192 | 440.236 | 725.351 | 758.338 | 862.086 | 195.7 | 309.068 | 265.65 | 492.998 | 396.556 | 227.67 | 555.436 | 544.164 | 124.903 | 255.889 | 479.617 | 471.47 | 263.88 | 254.94 | 343.217 | 267.014 | 138.064 |
| EBITDA Ratio
| 0.08 | 0.12 | 0.075 | 0.055 | 0.071 | 0.063 | 0.097 | 0.047 | 0.041 | 0.053 | 0.081 | 0.038 | 0.037 | 0.035 | 0.065 | -0.024 | -0.118 | -0.023 | 0.011 | 0.013 | 0.008 | 0.032 | 0.064 | 0.015 | 0.029 | 0.013 | 0.076 | 0.027 | 0.019 | 0.032 | 0.054 | -0.002 | -0.007 | 0.052 | 0.076 | 0.043 | 0.067 | 0.074 | 0.112 | 0.064 | 0.033 | 0.059 | 0.108 | 0.05 | 0.078 | 0.08 | 0.088 | 0.026 | 0.041 | 0.037 | 0.064 | 0.05 | 0.038 | 0.09 | 0.082 | 0.02 | 0.045 | 0.08 | 0.071 | 0.046 | 0.046 | 0.057 | 0.038 | 0.018 |