Daiwabo Holdings Co., Ltd.

TSE:3107.T

2742 (JPY) • At close June 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 967,760903,918763,8381,043,534944,053785,554669,596617,811578,506566,194634,687513,469489,543452,495448,970259,48467,27567,53064,22666,748
Cost of Revenue 889,550833,395699,697961,683862,577717,742611,671562,204528,537517,389581,930468,152443,845409,721407,328233,10554,97655,27552,27953,400
Gross Profit 78,21070,52364,14181,85181,47667,81257,92555,60749,96948,80552,75745,31745,69842,77441,64226,37912,29912,25511,94713,348
Gross Profit Ratio 0.0810.0780.0840.0780.0860.0860.0870.090.0860.0860.0830.0880.0930.0950.0930.1020.1830.1810.1860.2
Reseach & Development Expenses 09288838531,0011,03300000000000000
General & Administrative Expenses 036,53334,08434,41335,87137,99700000000000000
Selling & Marketing Expenses 06,0465,99711,21011,8906,40000000000000000
SG&A 47,24642,57940,08145,62347,76144,39700000000000000
Other Expenses 0414520852308110125-31-371011-268-176-133-707-4606212664121
Operating Expenses 47,24642,57940,08146,82348,63445,10143,61842,98040,05640,55841,79639,41038,62836,63136,62923,73610,89610,82710,83811,366
Operating Income 30,96427,94424,05935,02832,84122,70914,30512,6269,9128,24610,9605,9067,0706,1435,0132,6431,4031,4281,1091,982
Operating Income Ratio 0.0320.0310.0310.0340.0350.0290.0210.020.0170.0150.0170.0120.0140.0140.0110.010.0210.0210.0170.03
Total Other Income Expenses Net -17,3742468561,225-1,8191,403331-2,137-832-511-1,565-1,031-996-3,089-2,037-2,203468305388517
Income Before Tax 13,59028,19124,91736,25331,02424,11414,63710,4909,0817,7369,3954,8756,0743,0542,9764401,8711,7331,4972,499
Income Before Tax Ratio 0.0140.0310.0330.0350.0330.0310.0220.0170.0160.0140.0150.0090.0120.0070.0070.0020.0280.0260.0230.037
Income Tax Expense 9,2559,0897,91510,3819,7287,2994,0562,9303,7802,8284,9362,4212,7461,6811,54693900817398616
Net Income 4,28319,05916,98825,71521,17816,77510,5317,4695,2664,8864,5282,4473,3471,4031,4543139829451,0711,818
Net Income Ratio 0.0040.0210.0220.0250.0220.0210.0160.0120.0090.0090.0070.0050.0070.0030.0030.0010.0150.0140.0170.027
EPS 45.82202.78178.13267.47220.27174.48109.7478.3155.5451.8248.3226.0835.3415.3418.584.5814.413.8615.6627.42
EPS Diluted 45.82202.78178.13267.47220.27174.48109.7478.3155.5451.8248.3226.0835.3415.3418.584.5814.413.8615.6627.42
EBITDA 34,40432,02528,21539,84436,93326,91719,20917,72514,98813,59015,9279,93410,9639,5038,2045,3014,1144,0093,9774,577
EBITDA Ratio 0.0360.0350.0370.0380.0390.0340.0290.0290.0260.0240.0250.0190.0220.0210.0180.020.0610.0590.0620.069