Chikaranomoto Holdings Co.,Ltd.
TSE:3561.T
1095 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,171.487 | 8,413.539 | 8,483.435 | 7,830.423 | 7,049.533 | 7,281.748 | 7,142.864 | 6,205.531 | 5,486.014 | 5,273.287 | 5,364.258 | 4,572.023 | 4,188.491 | 4,528.432 | 4,938.646 | 3,728.555 | 3,343.686 | 6,813.331 | 7,521.004 | 7,549.437 | 7,223.182 | 7,239.924 | 7,109.888 | 6,782.42 | 6,334.216 | 6,307.725 | 6,367.126 | 6,010.046 | 5,766.799 | 5,717.173 | 0 |
| Cost of Revenue
| 2,419.867 | 2,468.279 | 2,542.329 | 2,291.057 | 2,065.668 | 2,131.642 | 2,182.902 | 1,834.289 | 1,599.565 | 1,503.922 | 1,593.212 | 1,333.956 | 1,223.745 | 1,325.926 | 1,518.049 | 1,201.308 | 1,023.175 | 1,964.528 | 2,252.93 | 2,171.308 | 2,077.481 | 2,073.856 | 2,048.784 | 1,907.291 | 1,772.001 | 1,819.031 | 1,878.643 | 1,718.192 | 1,673.314 | 1,695.342 | 0 |
| Gross Profit
| 5,751.62 | 5,945.26 | 5,941.106 | 5,539.366 | 4,983.865 | 5,150.106 | 4,959.962 | 4,371.242 | 3,886.449 | 3,769.365 | 3,771.046 | 3,238.067 | 2,964.746 | 3,202.506 | 3,420.597 | 2,527.247 | 2,320.511 | 4,848.803 | 5,268.074 | 5,378.129 | 5,145.701 | 5,166.068 | 5,061.104 | 4,875.129 | 4,562.215 | 4,488.694 | 4,488.483 | 4,291.854 | 4,093.485 | 4,021.831 | 0 |
| Gross Profit Ratio
| 0.704 | 0.707 | 0.7 | 0.707 | 0.707 | 0.707 | 0.694 | 0.704 | 0.708 | 0.715 | 0.703 | 0.708 | 0.708 | 0.707 | 0.693 | 0.678 | 0.694 | 0.712 | 0.7 | 0.712 | 0.712 | 0.714 | 0.712 | 0.719 | 0.72 | 0.712 | 0.705 | 0.714 | 0.71 | 0.703 | 0 |
| 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 |
| 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 |
| 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 |
| SG&A
| 5,176.079 | 5,080.18 | 4,860.469 | 4,761.549 | 4,410 | 4,430.116 | 4,198.56 | 3,858.502 | 3,599 | 3,320 | 3,433 | 2,995 | 2,944.803 | 3,251.06 | 3,441 | 3,035 | 2,723 | 4,857 | 5,013 | 5,029 | 5,044 | 4,912 | 4,750 | 4,570 | 4,474 | 4,251 | 4,186 | 4,030 | 3,989 | 3,906 | 0 |
| Other Expenses
| 0 | 19.841 | 16.195 | 18.708 | 13.588 | 30.676 | 27.147 | 19.321 | 29.448 | 8.311 | 7.08 | -11.385 | 24.181 | 23.514 | 6.487 | -3.447 | 14.716 | 16.036 | 4.793 | -0.635 | 1.655 | 11.789 | 15.046 | 14.455 | 4.101 | 23.836 | 6.252 | 9.312 | 10.695 | 1.051 | 0 |
| Operating Expenses
| 5,176.079 | 5,080.18 | 4,860.469 | 4,761.549 | 4,410.7 | 4,430.116 | 4,198.56 | 3,858.502 | 3,599.332 | 3,319.665 | 3,432.893 | 2,995.193 | 2,944.803 | 3,251.06 | 3,441.91 | 3,034.182 | 2,723.889 | 4,856.133 | 5,013 | 5,029.105 | 5,044.842 | 4,912.357 | 4,750.428 | 4,569.743 | 4,474.328 | 4,251.764 | 4,185.903 | 4,029.574 | 3,989.735 | 3,905.821 | 0 |
| Operating Income
| 575.541 | 865.08 | 1,080.637 | 777.818 | 573.163 | 719.99 | 761.402 | 512.739 | 287.117 | 449.701 | 338.152 | 242.874 | 19.942 | -48.554 | -21.313 | -506.935 | -403.378 | -7.33 | 255.073 | 349.024 | 100.858 | 253.711 | 310.676 | 305.386 | 87.886 | 236.931 | 302.579 | 262.28 | 103.749 | 116.01 | 0 |
| Operating Income Ratio
| 0.07 | 0.103 | 0.127 | 0.099 | 0.081 | 0.099 | 0.107 | 0.083 | 0.052 | 0.085 | 0.063 | 0.053 | 0.005 | -0.011 | -0.004 | -0.136 | -0.121 | -0.001 | 0.034 | 0.046 | 0.014 | 0.035 | 0.044 | 0.045 | 0.014 | 0.038 | 0.048 | 0.044 | 0.018 | 0.02 | 0 |
| Total Other Income Expenses Net
| 99.607 | -252.877 | -78.731 | 16.536 | 77 | -507.927 | -53.782 | 38.039 | 105 | 109 | -169 | -40 | -20.872 | 62.405 | -80.724 | -550.918 | -823.67 | -972.248 | -89.727 | -23.845 | 43.55 | -39.457 | -87.004 | 63.695 | -57.58 | -160.883 | -37.027 | 28.514 | 19.111 | 175.748 | 0 |
| Income Before Tax
| 675.148 | 612.203 | 1,001.906 | 794.354 | 651.249 | 212.063 | 707.62 | 550.778 | 393.434 | 558.912 | 168.709 | 203.656 | -0.93 | 13.851 | -102.036 | -1,057.853 | -1,227.049 | -979.578 | 165.347 | 325.178 | 144.409 | 214.253 | 223.672 | 369.081 | 30.307 | 76.048 | 265.552 | 290.795 | 122.86 | 291.758 | 0 |
| Income Before Tax Ratio
| 0.083 | 0.073 | 0.118 | 0.101 | 0.092 | 0.029 | 0.099 | 0.089 | 0.072 | 0.106 | 0.031 | 0.045 | -0 | 0.003 | -0.021 | -0.284 | -0.367 | -0.144 | 0.022 | 0.043 | 0.02 | 0.03 | 0.031 | 0.054 | 0.005 | 0.012 | 0.042 | 0.048 | 0.021 | 0.051 | 0 |
| Income Tax Expense
| 227.944 | 184.181 | 276.515 | 232.509 | 180.494 | -214.669 | 200.469 | 156.463 | 93.189 | -288.001 | 136.608 | 29.002 | 71.623 | 381.194 | 1.457 | -49.137 | -313.601 | 28.645 | 76.369 | 102.179 | 53.86 | 143.986 | 98.701 | 69.519 | -10.227 | -52.025 | 123.82 | 40.422 | 28.232 | 169.531 | 0 |
| Net Income
| 447.204 | 428.023 | 725.39 | 561.846 | 470.754 | 426.731 | 507.151 | 394.316 | 300.244 | 789.546 | 32.101 | 174.654 | -72.554 | -367.344 | -103.493 | -1,008.693 | -913.439 | -744.276 | 143.651 | 265.794 | 120.743 | 92.184 | 138.76 | 326.561 | 57.985 | 131.33 | 140.452 | 256.311 | 106.5 | 135.167 | 0 |
| Net Income Ratio
| 0.055 | 0.051 | 0.086 | 0.072 | 0.067 | 0.059 | 0.071 | 0.064 | 0.055 | 0.15 | 0.006 | 0.038 | -0.017 | -0.081 | -0.021 | -0.271 | -0.273 | -0.109 | 0.019 | 0.035 | 0.017 | 0.013 | 0.02 | 0.048 | 0.009 | 0.021 | 0.022 | 0.043 | 0.018 | 0.024 | 0 |
| EPS
| 14.84 | 14.27 | 24.19 | 18.72 | 15.69 | 14.23 | 16.92 | 14.14 | 11.13 | 29.3 | 1.17 | 6.83 | -2.9 | -15.35 | -4.33 | -42.26 | -38.27 | -31.28 | 6.02 | 11.25 | 5.11 | 3.9 | 5.87 | 13.99 | 2.48 | 5.63 | 6.02 | 11.37 | 4.72 | 5.99 | 0 |
| EPS Diluted
| 14.82 | 14.2 | 24.05 | 18.6 | 15.59 | 14.15 | 16.92 | 13.97 | 11.02 | 29.13 | 1.17 | 6.48 | -2.9 | -14.71 | -4.14 | -42.26 | -38.27 | -31.18 | 6.02 | 11.25 | 5.01 | 3.9 | 5.87 | 13.99 | 2.39 | 5.63 | 6.02 | 11.37 | 4.41 | 5.99 | 0 |
| EBITDA
| 810.826 | 1,129.946 | 1,268.469 | 822.92 | 698.614 | 729.626 | 695.475 | 574.397 | 384.22 | 496.807 | 363.159 | 239.586 | 40.407 | -15.672 | -17.291 | -516.954 | -394.688 | -15.094 | 279.636 | 348.479 | 91.81 | 253.525 | 303.148 | 349.627 | 103.334 | 194.324 | 310.089 | 305.267 | 145.786 | 119.842 | 0 |
| EBITDA Ratio
| 0.099 | 0.134 | 0.15 | 0.105 | 0.099 | 0.1 | 0.097 | 0.093 | 0.07 | 0.094 | 0.068 | 0.052 | 0.01 | -0.003 | -0.004 | -0.139 | -0.118 | -0.002 | 0.037 | 0.046 | 0.013 | 0.035 | 0.043 | 0.052 | 0.016 | 0.031 | 0.049 | 0.051 | 0.025 | 0.021 | 0 |