SFP Holdings Co., Ltd.
TSE:3198.T
1983 (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 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,671.236 | 7,768.889 | 7,024.024 | 7,130.518 | 7,156.209 | 6,761.011 | 6,023.202 | 5,502.52 | 4,626.538 | 3,942.014 | 3,136.757 | 1,096.747 | 2,229.282 | 3,610.324 | 5,984.138 | 4,789.996 | 3,044.396 | 10,537.294 | 9,599.328 | 9,888.976 | 10,191.166 | 9,894.833 | 9,117.526 | 9,193.468 | 9,545.494 | 9,573.353 | 8,730.415 | 9,022.524 | 9,515.509 | 9,485.826 | 8,723.663 | 8,815.074 | 8,932.818 | 8,686.98 | 7,725.582 | 7,421.623 | 6,867.938 | 6,583.052 | 5,640.787 |
| Cost of Revenue
| 2,238.979 | 2,225.639 | 2,028.95 | 2,062.88 | 2,089.27 | 1,966.06 | 1,773.277 | 1,610.211 | 1,363.247 | 1,121.04 | 923.413 | 359.987 | 709.813 | 988.281 | 1,657.986 | 1,379.981 | 914.872 | 3,021.124 | 2,818.09 | 2,924.106 | 2,928.294 | 2,805.774 | 2,624.784 | 2,609.112 | 2,709.745 | 2,675.194 | 2,499.03 | 2,605.781 | 2,721.874 | 2,711.305 | 2,514.107 | 2,506.562 | 2,538.125 | 2,458.782 | 2,187.142 | 2,091.276 | 1,915.259 | 1,834.418 | 1,599.371 |
| Gross Profit
| 5,432.257 | 5,543.25 | 4,995.074 | 5,067.638 | 5,066.939 | 4,794.951 | 4,249.925 | 3,892.309 | 3,263.291 | 2,820.974 | 2,213.344 | 736.76 | 1,519.469 | 2,622.043 | 4,326.152 | 3,410.015 | 2,129.524 | 7,516.17 | 6,781.238 | 6,964.87 | 7,262.872 | 7,089.059 | 6,492.742 | 6,584.356 | 6,835.749 | 6,898.159 | 6,231.385 | 6,416.743 | 6,793.635 | 6,774.521 | 6,209.556 | 6,308.512 | 6,394.693 | 6,228.198 | 5,538.44 | 5,330.347 | 4,952.679 | 4,748.634 | 4,041.416 |
| Gross Profit Ratio
| 0.708 | 0.714 | 0.711 | 0.711 | 0.708 | 0.709 | 0.706 | 0.707 | 0.705 | 0.716 | 0.706 | 0.672 | 0.682 | 0.726 | 0.723 | 0.712 | 0.699 | 0.713 | 0.706 | 0.704 | 0.713 | 0.716 | 0.712 | 0.716 | 0.716 | 0.721 | 0.714 | 0.711 | 0.714 | 0.714 | 0.712 | 0.716 | 0.716 | 0.717 | 0.717 | 0.718 | 0.721 | 0.721 | 0.716 |
| 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 |
| General & Administrative 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 |
| Selling & Marketing 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 |
| SG&A
| 4,822.642 | 4,816.585 | 4,704.298 | 4,651.068 | 4,473.965 | 4,526.763 | 4,324.337 | 4,237.292 | 3,866.832 | 4,085.215 | 3,759.153 | 3,562.994 | 3,802.769 | 4,471 | 4,709 | 4,827 | 3,709 | 6,689 | 6,447 | 6,415 | 6,325 | 5,986 | 5,924 | 5,968 | 6,109 | 5,630 | 5,757 | 5,602 | 5,725 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 60.665 | 56.33 | 52.348 | 37.298 | 4,473.965 | 4,526.763 | 4,324.337 | 4,237.292 | 3,866.832 | 4,085.215 | 3,211.691 | 4,095.537 | 2,166.598 | 121.769 | 109.373 | 112.601 | 113.616 | 83.969 | 83.969 | 41.365 | 120.794 | 71.209 | 81.993 | 75.122 | 86.183 | 50.228 | 88.086 | 66.685 | 80.862 | 46.696 | 66.807 | 66.39 | 65.715 | 59.69 | 94.362 | 93.57 | 88.672 | 54.801 | 19.342 |
| Operating Expenses
| 4,822.642 | 4,816.585 | 4,704.298 | 4,651.068 | 4,473.965 | 4,526.763 | 4,324.337 | 4,237.292 | 3,866.832 | 4,085.215 | 3,759.153 | 3,562.994 | 3,802.769 | 4,580.989 | 4,709.041 | 4,827.056 | 3,709.735 | 6,788.23 | 6,446.492 | 6,415.022 | 6,325.965 | 6,092.953 | 5,924.395 | 5,968.251 | 6,109.122 | 5,725.942 | 5,756.284 | 5,602.825 | 5,725.17 | 5,677.527 | 5,603.793 | 5,575.154 | 5,522.867 | 5,253.06 | 1,104.03 | 10,313.099 | -1,514.955 | 4,195.787 | 1,115.413 |
| Operating Income
| 609.615 | 726.665 | 290.776 | 416.57 | 592.973 | 268.188 | -74.412 | -344.983 | -603.541 | -1,264.241 | -1,545.809 | -2,826.234 | -2,283.3 | -1,958.946 | -382.889 | -1,417.042 | -1,580.21 | 727.94 | 334.746 | 549.848 | 936.907 | 996.107 | 568.346 | 616.106 | 726.626 | 1,172.217 | 475.102 | 813.917 | 1,068.464 | 1,096.993 | 605.764 | 733.358 | 871.825 | 975.137 | 1,029.234 | 787.263 | 697.617 | 552.847 | 555.21 |
| Operating Income Ratio
| 0.079 | 0.094 | 0.041 | 0.058 | 0.083 | 0.04 | -0.012 | -0.063 | -0.13 | -0.321 | -0.493 | -2.577 | -1.024 | -0.543 | -0.064 | -0.296 | -0.519 | 0.069 | 0.035 | 0.056 | 0.092 | 0.101 | 0.062 | 0.067 | 0.076 | 0.122 | 0.054 | 0.09 | 0.112 | 0.116 | 0.069 | 0.083 | 0.098 | 0.112 | 0.133 | 0.106 | 0.102 | 0.084 | 0.098 |
| Total Other Income Expenses Net
| 67.218 | -103.436 | -61.447 | -145.737 | 64.347 | -625.382 | 78.443 | 35.95 | 1,993.345 | 344.389 | 3,170.479 | 4,110.245 | 2,192.241 | 4.327 | -63.159 | 206.279 | -504.292 | -297.365 | 69.405 | -167.056 | 158.035 | -23.812 | 52.217 | -18.415 | 86.313 | 206.511 | 309.732 | 64.736 | 344.817 | -167.562 | 68.992 | 22.868 | -34.85 | 4.322 | 93.016 | 92.098 | 85.46 | -4.099 | -26.834 |
| Income Before Tax
| 676.833 | 623.229 | 229.329 | 270.833 | 657.32 | -357.194 | 4.031 | -309.033 | 1,389.804 | -919.852 | 1,624.67 | 1,284.011 | -91.059 | -1,954.619 | -446.048 | -1,210.763 | -2,084.502 | 430.575 | 404.151 | 382.792 | 1,094.942 | 972.295 | 620.563 | 597.691 | 812.939 | 1,378.728 | 784.834 | 878.653 | 1,413.281 | 929.431 | 674.756 | 756.226 | 836.975 | 979.459 | 1,122.25 | 879.361 | 783.077 | 548.748 | 528.376 |
| Income Before Tax Ratio
| 0.088 | 0.08 | 0.033 | 0.038 | 0.092 | -0.053 | 0.001 | -0.056 | 0.3 | -0.233 | 0.518 | 1.171 | -0.041 | -0.541 | -0.075 | -0.253 | -0.685 | 0.041 | 0.042 | 0.039 | 0.107 | 0.098 | 0.068 | 0.065 | 0.085 | 0.144 | 0.09 | 0.097 | 0.149 | 0.098 | 0.077 | 0.086 | 0.094 | 0.113 | 0.145 | 0.118 | 0.114 | 0.083 | 0.094 |
| Income Tax Expense
| 198.861 | -260.951 | 34.655 | 108.094 | 167.5 | -140.446 | 39.343 | 11.172 | 267.729 | -481.223 | 333.387 | 243.924 | 55.95 | 188.833 | 766.328 | -381.923 | -618.937 | 157.546 | 170.555 | 151.881 | 371.356 | 310.388 | 225.591 | 219.563 | 292.521 | 434.526 | 280.684 | 311.419 | 494 | 249.743 | 226.749 | 297.645 | 341.586 | 365.727 | 354.408 | 362.607 | 346.228 | 239.327 | 182.133 |
| Net Income
| 477.913 | 884.181 | 194.673 | 162.739 | 489.82 | -216.748 | -35.312 | -320.205 | 1,122.074 | -438.629 | 1,291.282 | 1,040.088 | -147.01 | -2,143.374 | -1,212.376 | -828.919 | -1,465.351 | 273.059 | 233.628 | 230.908 | 723.585 | 661.907 | 394.971 | 378.129 | 520.417 | 944.202 | 504.15 | 567.233 | 919.281 | 679.689 | 448.007 | 458.581 | 495.388 | 613.732 | 767.842 | 516.755 | 436.849 | 309.42 | 346.243 |
| Net Income Ratio
| 0.062 | 0.114 | 0.028 | 0.023 | 0.068 | -0.032 | -0.006 | -0.058 | 0.243 | -0.111 | 0.412 | 0.948 | -0.066 | -0.594 | -0.203 | -0.173 | -0.481 | 0.026 | 0.024 | 0.023 | 0.071 | 0.067 | 0.043 | 0.041 | 0.055 | 0.099 | 0.058 | 0.063 | 0.097 | 0.072 | 0.051 | 0.052 | 0.055 | 0.071 | 0.099 | 0.07 | 0.064 | 0.047 | 0.061 |
| EPS
| 20.97 | 38.8 | 7.55 | 6.31 | 18.99 | -8.4 | -1.37 | -12.42 | 43.51 | -17.01 | 50.09 | 40.34 | -5.7 | -83.15 | -47.03 | -32.16 | -56.85 | 10.59 | 9.06 | 8.97 | 28.12 | 25.73 | 15.35 | 14.46 | 19.9 | 36.1 | 19.28 | 19.23 | 31.16 | 23.04 | 15.19 | 15.68 | 16.94 | 21.23 | 26.56 | 17.87 | 19.5 | 13.82 | 15.46 |
| EPS Diluted
| 20.97 | 38.8 | 7.55 | 6.31 | 18.99 | -8.4 | -1.37 | -12.42 | 43.51 | -17.01 | 50.09 | 40.34 | -5.7 | -83.14 | -47.03 | -32.16 | -56.85 | 10.59 | 9.06 | 8.97 | 28.07 | 25.73 | 15.35 | 14.46 | 19.86 | 36.1 | 19.28 | 19.23 | 30.92 | 23.04 | 15.19 | 15.68 | 16.69 | 20.72 | 26.56 | 17.87 | 19.5 | 13.11 | 15.46 |
| EBITDA
| 761.909 | 898.001 | 344.08 | 454.179 | 656.373 | 333.194 | 13.348 | -178.614 | 1,417.674 | -560.592 | 1,669.387 | 1,271.631 | -113.815 | -1,834.368 | -268.776 | -1,304.442 | -1,466.595 | 811.908 | 418.716 | 591.213 | 1,057.7 | 1,067.325 | 650.34 | 597.766 | 813.07 | 3,170.135 | 567.037 | 884.503 | 1,153.27 | 1,147.579 | 676.503 | 803.721 | 938.391 | 1,036.623 | 4,530.311 | -4,887.865 | 786.036 | 557.401 | 2,945.375 |
| EBITDA Ratio
| 0.099 | 0.116 | 0.049 | 0.064 | 0.092 | 0.049 | 0.002 | -0.032 | 0.306 | -0.142 | 0.532 | 1.159 | -0.051 | -0.508 | -0.045 | -0.272 | -0.482 | 0.077 | 0.044 | 0.06 | 0.104 | 0.108 | 0.071 | 0.065 | 0.085 | 0.331 | 0.065 | 0.098 | 0.121 | 0.121 | 0.078 | 0.091 | 0.105 | 0.119 | 0.586 | -0.659 | 0.114 | 0.085 | 0.522 |