Atsugi Co., Ltd.
TSE:3529.T
834 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,821 | 4,497 | 5,415 | 5,135 | 5,868 | 4,791 | 5,666 | 5,020 | 5,361 | 4,456 | 5,858 | 5,164 | 5,702 | 4,721 | 5,814 | 4,150 | 3,984 | 2,280 | 4,121 | 5,626 | 5,380 | 4,494 | 4,690 | 6,256 | 5,991 | 4,933 | 5,539 | 6,686 | 6,445 | 5,293 | 5,372 | 6,763 | 5,942 | 5,204 | 5,529 | 6,917 | 5,994 | 5,524 | 5,130 | 6,796 | 5,902 | 5,618 | 5,095 | 6,751 | 5,813 | 5,423 | 5,138 | 6,947 | 5,835 | 5,180 | 5,164 | 6,825 | 5,792 | 5,190 | 4,974 | 6,696 | 5,701 | 5,178 | 5,299 | 7,007 | 5,959 | 5,318 | 5,464 | 7,505 |
| Cost of Revenue
| 4,073 | 2,949 | 3,615 | 3,476 | 3,911 | 3,357 | 4,089 | 3,852 | 3,895 | 3,289 | 4,812 | 3,569 | 4,663 | 3,282 | 4,710 | 3,151 | 3,059 | 1,614 | 2,966 | 3,731 | 3,669 | 3,247 | 4,035 | 4,393 | 4,088 | 3,382 | 3,779 | 4,688 | 4,422 | 3,471 | 3,898 | 4,534 | 3,818 | 3,400 | 3,768 | 4,754 | 4,215 | 3,818 | 3,704 | 4,853 | 4,085 | 3,952 | 3,665 | 4,696 | 4,003 | 3,597 | 3,567 | 4,824 | 3,838 | 3,238 | 3,443 | 4,482 | 3,691 | 3,154 | 3,111 | 4,304 | 3,373 | 3,098 | 3,195 | 4,442 | 3,597 | 3,212 | 3,388 | 4,787 |
| Gross Profit
| 1,748 | 1,548 | 1,800 | 1,659 | 1,957 | 1,434 | 1,577 | 1,168 | 1,466 | 1,167 | 1,046 | 1,595 | 1,039 | 1,439 | 1,104 | 999 | 925 | 666 | 1,155 | 1,895 | 1,711 | 1,247 | 655 | 1,863 | 1,903 | 1,551 | 1,760 | 1,998 | 2,023 | 1,822 | 1,474 | 2,229 | 2,124 | 1,804 | 1,761 | 2,163 | 1,779 | 1,706 | 1,426 | 1,943 | 1,817 | 1,666 | 1,430 | 2,055 | 1,810 | 1,826 | 1,571 | 2,123 | 1,997 | 1,942 | 1,721 | 2,343 | 2,101 | 2,036 | 1,863 | 2,392 | 2,328 | 2,080 | 2,104 | 2,565 | 2,362 | 2,106 | 2,076 | 2,718 |
| Gross Profit Ratio
| 0.3 | 0.344 | 0.332 | 0.323 | 0.334 | 0.299 | 0.278 | 0.233 | 0.273 | 0.262 | 0.179 | 0.309 | 0.182 | 0.305 | 0.19 | 0.241 | 0.232 | 0.292 | 0.28 | 0.337 | 0.318 | 0.277 | 0.14 | 0.298 | 0.318 | 0.314 | 0.318 | 0.299 | 0.314 | 0.344 | 0.274 | 0.33 | 0.357 | 0.347 | 0.319 | 0.313 | 0.297 | 0.309 | 0.278 | 0.286 | 0.308 | 0.297 | 0.281 | 0.304 | 0.311 | 0.337 | 0.306 | 0.306 | 0.342 | 0.375 | 0.333 | 0.343 | 0.363 | 0.392 | 0.375 | 0.357 | 0.408 | 0.402 | 0.397 | 0.366 | 0.396 | 0.396 | 0.38 | 0.362 |
| Reseach & Development Expenses
| 0 | 0 | 117 | 52 | 85 | 73 | 126 | 70 | 66 | 80 | 460 | 116 | 139 | 95 | 413 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 206 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -313 | 0 | 0 | 0 | -493 | 0 | 0 | 0 | -416 | 0 | 0 | 0 | -412 | 0 | 0 | 0 | -365 | 0 | 0 | 0 | -408 | 0 | 0 | 0 | -428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 1,560 | 0 | 0 | 0 | 1,568 | 0 | 0 | 0 | 1,721 | 0 | 0 | 0 | 1,248 | 0 | 0 | 0 | 1,275 | 0 | 0 | 0 | 1,542 | 0 | 0 | 0 | 1,647 | 0 | 0 | 0 | 1,586 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 | 1,632 | 0 | 0 | 0 | 1,599 | 0 | 0 | 0 | 1,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,917 | 1,832 | 1,766 | 1,737 | 1,653 | 1,865 | 1,969 | 1,651 | 1,831 | 1,796 | 1,587 | 1,820 | 1,813 | 1,585 | 1,562 | 1,419 | 1,518 | 1,374 | 1,015 | 1,732 | 1,634 | 1,608 | 1,229 | 1,698 | 1,668 | 1,814 | 1,154 | 1,746 | 1,575 | 1,835 | 1,170 | 1,692 | 1,534 | 1,797 | 1,198 | 1,660 | 1,574 | 1,742 | 1,267 | 1,666 | 1,593 | 1,767 | 1,191 | 1,676 | 1,619 | 1,791 | 1,261 | 1,806 | 1,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -6 | -2 | -1 | 24 | 1 | 49 | 15 | 11 | 51 | 15 | 2,047 | 23 | 18 | 72 | 73 | 36 | 191 | 68 | 33 | 9 | 5 | 16 | 1,695 | 1,698 | 1,668 | 2 | 26 | 1 | 1,575 | 1,835 | 143 | -1 | -2 | -1 | 176 | -1 | -3 | -8 | 150 | -4 | 1,593 | 1,767 | 107 | 19 | -12 | -10 | 142 | -10 | -17 | 20 | 126 | -15 | -22 | -8 | 69 | -3 | -1 | 3 | 101 | -3 | -1 | 8 | 98 | -2 |
| Operating Expenses
| 1,923 | 1,635 | 1,884 | 1,789 | 1,738 | 1,865 | 2,095 | 1,721 | 1,897 | 1,796 | 2,047 | 1,873 | 1,813 | 1,680 | 1,975 | 1,419 | 1,518 | 1,374 | 1,494 | 1,732 | 1,634 | 1,608 | 1,695 | 1,698 | 1,668 | 1,814 | 1,597 | 1,746 | 1,575 | 1,835 | 1,567 | 1,692 | 1,534 | 1,797 | 1,565 | 1,660 | 1,574 | 1,742 | 1,616 | 1,666 | 1,593 | 1,767 | 1,583 | 1,676 | 1,619 | 1,791 | 1,682 | 1,806 | 1,657 | 1,827 | 1,751 | 1,756 | 1,735 | 1,890 | 1,767 | 1,753 | 1,781 | 1,701 | 1,775 | 1,734 | 1,774 | 1,742 | 1,888 | 1,771 |
| Operating Income
| -175 | -284 | -84 | -130 | 218 | -430 | -519 | -552 | -430 | -630 | -999 | -278 | -775 | -241 | -871 | -421 | -593 | -708 | -340 | 163 | 78 | -362 | -1,039 | 164 | 234 | -262 | 163 | 252 | 448 | -14 | -93 | 537 | 590 | 6 | 196 | 503 | 204 | -36 | -191 | 278 | 223 | -101 | -153 | 378 | 192 | 34 | -111 | 317 | 340 | 114 | -28 | 586 | 366 | 145 | 96 | 637 | 545 | 378 | 329 | 830 | 587 | 363 | 188 | 946 |
| Operating Income Ratio
| -0.03 | -0.063 | -0.016 | -0.025 | 0.037 | -0.09 | -0.092 | -0.11 | -0.08 | -0.141 | -0.171 | -0.054 | -0.136 | -0.051 | -0.15 | -0.101 | -0.149 | -0.311 | -0.083 | 0.029 | 0.014 | -0.081 | -0.222 | 0.026 | 0.039 | -0.053 | 0.029 | 0.038 | 0.07 | -0.003 | -0.017 | 0.079 | 0.099 | 0.001 | 0.035 | 0.073 | 0.034 | -0.007 | -0.037 | 0.041 | 0.038 | -0.018 | -0.03 | 0.056 | 0.033 | 0.006 | -0.022 | 0.046 | 0.058 | 0.022 | -0.005 | 0.086 | 0.063 | 0.028 | 0.019 | 0.095 | 0.096 | 0.073 | 0.062 | 0.118 | 0.099 | 0.068 | 0.034 | 0.126 |
| Total Other Income Expenses Net
| 466 | 273 | 225 | 333 | 1,477 | 301 | 123 | 414 | 181 | 241 | 58 | 146 | 55 | 188 | -2,054 | -4 | 804 | -130 | 4 | -5,135 | -5 | 102 | -2,481 | -15 | 129 | 57 | -242 | 145 | -1 | 117 | -83 | 288 | -46 | -77 | 197 | 233 | 17 | 191 | 108 | 367 | 170 | 117 | -49 | 273 | 18 | 183 | 93 | 140 | -120 | -16 | -32 | -149 | -269 | -220 | -324 | -60 | -148 | -64 | -636 | -394 | -477 | -5 | -601 | -331 |
| Income Before Tax
| 291 | -11 | 141 | 203 | 1,695 | -130 | -396 | -138 | -249 | -388 | -943 | -78 | -719 | -54 | -2,925 | -425 | 212 | -839 | -335 | -4,973 | 73 | -260 | -3,522 | 150 | 364 | -206 | -79 | 397 | 447 | 104 | -176 | 825 | 544 | -70 | 393 | 736 | 222 | 155 | -82 | 644 | 394 | 16 | -202 | 652 | 209 | 218 | -18 | 457 | 220 | 99 | -62 | 438 | 97 | -74 | -228 | 579 | 399 | 315 | -307 | 437 | 111 | 359 | -413 | 616 |
| Income Before Tax Ratio
| 0.05 | -0.002 | 0.026 | 0.04 | 0.289 | -0.027 | -0.07 | -0.027 | -0.046 | -0.087 | -0.161 | -0.015 | -0.126 | -0.011 | -0.503 | -0.102 | 0.053 | -0.368 | -0.081 | -0.884 | 0.014 | -0.058 | -0.751 | 0.024 | 0.061 | -0.042 | -0.014 | 0.059 | 0.069 | 0.02 | -0.033 | 0.122 | 0.092 | -0.013 | 0.071 | 0.106 | 0.037 | 0.028 | -0.016 | 0.095 | 0.067 | 0.003 | -0.04 | 0.097 | 0.036 | 0.04 | -0.004 | 0.066 | 0.038 | 0.019 | -0.012 | 0.064 | 0.017 | -0.014 | -0.046 | 0.086 | 0.07 | 0.061 | -0.058 | 0.062 | 0.019 | 0.068 | -0.076 | 0.082 |
| Income Tax Expense
| 15 | 33 | 40 | 60 | 458 | 19 | 7 | -20 | 19 | 37 | -23 | 17 | -18 | 52 | -184 | -8 | 21 | 21 | 651 | -225 | 18 | -18 | -338 | 80 | 107 | 3 | -3 | 118 | 133 | 32 | -37 | 290 | 169 | 18 | 60 | 169 | 40 | 35 | 22 | 188 | 96 | -11 | -73 | 204 | 106 | 85 | 62 | 227 | 144 | 33 | 112 | 73 | 61 | 11 | 21 | 25 | 6 | 16 | 73 | 21 | 10 | 18 | 8 | 12 |
| Net Income
| 277 | 22 | 100 | 144 | 1,236 | -149 | -403 | -118 | -269 | -425 | -922 | -96 | -701 | -108 | -2,739 | -418 | 188 | -857 | -986 | -4,752 | 47 | -242 | -3,187 | 66 | 250 | -207 | -79 | 276 | 311 | 71 | -141 | 532 | 373 | -90 | 332 | 562 | 180 | 119 | -102 | 454 | 296 | 30 | -123 | 449 | 103 | 134 | -75 | 234 | 77 | 66 | -170 | 362 | 38 | -86 | -247 | 552 | 392 | 297 | -381 | 412 | 98 | 340 | -429 | 594 |
| Net Income Ratio
| 0.048 | 0.005 | 0.018 | 0.028 | 0.211 | -0.031 | -0.071 | -0.024 | -0.05 | -0.095 | -0.157 | -0.019 | -0.123 | -0.023 | -0.471 | -0.101 | 0.047 | -0.376 | -0.239 | -0.845 | 0.009 | -0.054 | -0.68 | 0.011 | 0.042 | -0.042 | -0.014 | 0.041 | 0.048 | 0.013 | -0.026 | 0.079 | 0.063 | -0.017 | 0.06 | 0.081 | 0.03 | 0.022 | -0.02 | 0.067 | 0.05 | 0.005 | -0.024 | 0.067 | 0.018 | 0.025 | -0.015 | 0.034 | 0.013 | 0.013 | -0.033 | 0.053 | 0.007 | -0.017 | -0.05 | 0.082 | 0.069 | 0.057 | -0.072 | 0.059 | 0.016 | 0.064 | -0.079 | 0.079 |
| EPS
| 17.29 | 1.37 | 6.24 | 8.99 | 77.14 | -9.3 | -25.15 | -7.36 | -16.79 | -26.52 | -57.53 | -6 | -43.74 | -6.74 | -170.9 | -26.08 | 11.73 | -53.46 | -61.51 | -296.44 | 2.93 | -15.09 | -198.8 | 4.12 | 15.59 | -12.91 | -4.93 | 17.21 | 19.15 | 4.42 | -8.68 | 32.75 | 22.68 | -5.47 | 20.19 | 34.17 | 10.68 | 7.1 | -6.05 | 26.94 | 17.54 | 1.8 | -7.29 | 26.6 | 6.1 | 8 | -4.44 | 13.86 | 4.51 | 3.9 | -9.95 | 21.19 | 2.12 | -4.81 | -13.69 | 30.03 | 21.32 | 16.2 | -20.72 | 22.4 | 5.33 | 18.49 | -23.33 | 32.3 |
| EPS Diluted
| 17.29 | 1.37 | 6.24 | 8.99 | 77.14 | -9.3 | -25.15 | -7.36 | -16.79 | -26.52 | -57.44 | -5.99 | -43.74 | -6.74 | -170.9 | -26.08 | 11.73 | -53.46 | -61.51 | -296.44 | 2.93 | -15.09 | -198.78 | 4.12 | 15.59 | -12.91 | -4.93 | 17.21 | 19.15 | 4.42 | -8.68 | 32.75 | 22.68 | -5.47 | 20.19 | 34.17 | 10.68 | 7.1 | -6.05 | 26.94 | 17.54 | 1.8 | -7.29 | 26.6 | 6.1 | 8 | -4.44 | 13.86 | 4.51 | 3.9 | -9.95 | 21.19 | 2.12 | -4.81 | -13.69 | 30.03 | 21.32 | 16.2 | -20.72 | 22.4 | 5.33 | 18.49 | -23.33 | 32.3 |
| EBITDA
| 464 | -176.75 | 26 | 7 | 91 | -123 | -568 | -329 | -289 | -389 | -954 | -127 | -714 | -52 | -64 | -334 | -1,206 | -388 | -315 | 5,421 | 79 | -357 | 1,439 | 260 | 110 | -209 | 178 | 190 | 458 | -12 | -66 | 511 | 565 | 11 | -117 | 430 | 214 | -23 | -191 | 266 | 224 | -100 | -148 | 377 | 191 | 40 | -111 | 306 | 353 | 112 | -2 | 652 | 400 | 265 | 607 | 921 | 829 | 684 | 1,245 | 1,583 | 1,200 | 670 | 1,311 | 1,010 |
| EBITDA Ratio
| 0.08 | -0.039 | 0.005 | 0.001 | 0.016 | -0.026 | -0.1 | -0.066 | -0.054 | -0.087 | -0.163 | -0.025 | -0.125 | -0.011 | -0.011 | -0.08 | -0.303 | -0.17 | -0.076 | 0.964 | 0.015 | -0.079 | 0.307 | 0.042 | 0.018 | -0.042 | 0.032 | 0.028 | 0.071 | -0.002 | -0.012 | 0.076 | 0.095 | 0.002 | -0.021 | 0.062 | 0.036 | -0.004 | -0.037 | 0.039 | 0.038 | -0.018 | -0.029 | 0.056 | 0.033 | 0.007 | -0.022 | 0.044 | 0.06 | 0.022 | -0 | 0.096 | 0.069 | 0.051 | 0.122 | 0.138 | 0.145 | 0.132 | 0.235 | 0.226 | 0.201 | 0.126 | 0.24 | 0.135 |