Kibun Foods Inc.
TSE:2933.T
1195 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,111.052 | 24,621.727 | 34,370.147 | 23,993.276 | 23,699.754 | 23,921.246 | 34,982.386 | 23,940.219 | 22,848.078 | 24,936.445 | 31,719.474 | 21,713.576 | 20,833.698 | 23,399.51 |
| Cost of Revenue
| 18,093.175 | 19,246.698 | 24,767.441 | 19,143.221 | 19,113.572 | 18,903.887 | 26,681.462 | 19,713.763 | 18,304.126 | 19,636.049 | 23,226.263 | 17,177.559 | 16,125.609 | 18,067.327 |
| Gross Profit
| 5,017.877 | 5,375.029 | 9,602.706 | 4,850.055 | 4,586.182 | 5,017.359 | 8,300.924 | 4,226.456 | 4,543.952 | 5,300.396 | 8,493.211 | 4,536.017 | 4,708.089 | 5,332.183 |
| Gross Profit Ratio
| 0.217 | 0.218 | 0.279 | 0.202 | 0.194 | 0.21 | 0.237 | 0.177 | 0.199 | 0.213 | 0.268 | 0.209 | 0.226 | 0.228 |
| Reseach & Development Expenses
| 0 | 43 | 23 | 23 | 18 | 23 | 22 | 21 | 19 | 85 | 22 | 22 | 21 | 27 |
| General & Administrative Expenses
| 0 | -2,941.56 | 0 | 0 | 0 | -2,803.169 | 0 | 0 | 0 | -2,470 | 0 | 0 | 0 | -4,351.123 |
| Selling & Marketing Expenses
| 0 | 7,502 | 0 | 0 | 0 | 7,360 | 0 | 0 | 0 | 7,203 | 0 | 0 | 0 | 9,251 |
| SG&A
| 4,566.252 | 4,560.44 | 5,755.708 | 4,883.109 | 4,484 | 4,556.831 | 5,907.585 | 4,921.402 | 4,614 | 4,733 | 5,434 | 4,493 | 4,547.019 | 4,899.877 |
| Other Expenses
| 0 | -79.505 | 6.139 | -17.257 | -3.13 | -55.103 | 8.044 | -8.394 | 4.482 | -17.809 | -9.169 | -9.465 | -12.28 | -9.62 |
| Operating Expenses
| 4,566.252 | 4,603.44 | 5,778.708 | 4,906.109 | 4,484.435 | 4,579.831 | 5,929.585 | 4,942.402 | 4,614.618 | 4,732.921 | 5,434.055 | 4,493.063 | 4,568.019 | 4,926.877 |
| Operating Income
| 451.625 | 771.589 | 3,823.996 | -56.053 | 101.746 | 437.529 | 2,371.338 | -715.947 | -70.665 | 567.475 | 3,059.155 | 42.955 | 140.069 | 405.305 |
| Operating Income Ratio
| 0.02 | 0.031 | 0.111 | -0.002 | 0.004 | 0.018 | 0.068 | -0.03 | -0.003 | 0.023 | 0.096 | 0.002 | 0.007 | 0.017 |
| Total Other Income Expenses Net
| -4.155 | -352.52 | -109.14 | -114.095 | -152 | -376.312 | 89.107 | -51.361 | -32 | -78 | -171 | -107 | -103.288 | 17.348 |
| Income Before Tax
| 447.47 | 419.069 | 3,714.856 | -170.148 | -50.554 | 61.217 | 2,460.445 | -767.308 | -101.525 | 490.017 | 2,890.858 | -65.129 | 36.782 | 422.653 |
| Income Before Tax Ratio
| 0.019 | 0.017 | 0.108 | -0.007 | -0.002 | 0.003 | 0.07 | -0.032 | -0.004 | 0.02 | 0.091 | -0.003 | 0.002 | 0.018 |
| Income Tax Expense
| 206.475 | 119.79 | 476.653 | 209.529 | 200.585 | 124.243 | 559.964 | 211.382 | 237.47 | 544.549 | 842.915 | 9.774 | -23.476 | -100.238 |
| Net Income
| 231.865 | 292.355 | 3,183.547 | -385.824 | -253.764 | -71.961 | 1,847.208 | -989.997 | -342.667 | -69.823 | 2,000.358 | -83.944 | 52.05 | 520.396 |
| Net Income Ratio
| 0.01 | 0.012 | 0.093 | -0.016 | -0.011 | -0.003 | 0.053 | -0.041 | -0.015 | -0.003 | 0.063 | -0.004 | 0.002 | 0.022 |
| EPS
| 10.16 | 12.81 | 139.45 | -16.9 | -11.12 | -3.15 | 80.91 | -43.36 | -15.01 | -3.06 | 88.5 | -3.68 | 2.35 | 23.49 |
| EPS Diluted
| 10.16 | 12.81 | 139.45 | -16.9 | -11.12 | -3.15 | 80.91 | -43.36 | -15.01 | -3.06 | 87.62 | -3.68 | 2.35 | 23.49 |
| EBITDA
| 920.549 | 1,273.266 | 3,940.388 | 109.267 | 115.875 | 240.422 | 2,560.878 | -597.788 | 118.074 | 635.86 | 3,032.987 | 69.898 | 194.489 | 570.054 |
| EBITDA Ratio
| 0.04 | 0.052 | 0.115 | 0.005 | 0.005 | 0.01 | 0.073 | -0.025 | 0.005 | 0.025 | 0.096 | 0.003 | 0.009 | 0.024 |