Broadleaf Co., Ltd.
TSE:3673.T
690 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,407.142 | 4,013.868 | 4,136.328 | 3,858.754 | 3,760.305 | 3,629.491 | 3,765.716 | 3,546.48 | 3,265.983 | 3,254.368 | 5,470.871 | 5,243.413 | 4,742.384 | 5,194.88 | 5,618.31 | 5,311.606 | 4,952.915 | 5,279.027 | 5,745.509 | 5,768.746 | 6,146.467 | 4,925.091 | 6,181.592 | 5,013.791 | 5,656.894 | 4,432.827 | 5,707.749 | 4,560.897 | 4,631.443 | 3,294.903 | 4,776.947 | 3,761.571 | 4,715.556 | 3,460.726 | 4,707.792 | 3,791.068 | 4,857.96 | 3,467.46 | 5,160.704 | 4,649.628 | 3,788.696 | 5,295.01 | 5,394.739 | 4,161.286 | 4,724.891 | 3,743.56 |
| Cost of Revenue
| 1,552.248 | 1,408.769 | 1,525.372 | 1,534.966 | 1,505.993 | 1,483.319 | 1,443.61 | 1,443.293 | 1,264.123 | 1,194.847 | 1,443.852 | 1,442.481 | 1,336.983 | 1,529.947 | 1,538.073 | 1,543.503 | 1,365.037 | 1,641.304 | 1,735.834 | 1,592.416 | 1,701.736 | 1,363.706 | 1,649.925 | 1,233.885 | 1,427.869 | 1,140.085 | 1,557.102 | 1,226.658 | 1,158.531 | 946.911 | 1,475.641 | 1,238.359 | 1,422.251 | 1,049.69 | 1,284.166 | 1,178.536 | 1,311.422 | 1,080.473 | 1,332.842 | 1,137.68 | 1,081.55 | 1,269.044 | 1,326.472 | 1,125.953 | 1,178.599 | 1,083.905 |
| Gross Profit
| 2,854.894 | 2,605.099 | 2,610.956 | 2,323.788 | 2,254.312 | 2,146.172 | 2,322.106 | 2,103.187 | 2,001.86 | 2,059.521 | 4,027.019 | 3,800.932 | 3,405.401 | 3,664.933 | 4,080.237 | 3,768.103 | 3,587.878 | 3,637.723 | 4,009.675 | 4,176.33 | 4,444.731 | 3,561.385 | 4,531.667 | 3,779.906 | 4,229.025 | 3,292.742 | 4,150.647 | 3,334.239 | 3,472.912 | 2,347.992 | 3,301.306 | 2,523.212 | 3,293.305 | 2,411.036 | 3,423.626 | 2,612.532 | 3,546.538 | 2,386.987 | 3,827.862 | 3,511.948 | 2,707.146 | 4,025.966 | 4,068.267 | 3,035.333 | 3,546.292 | 2,659.655 |
| Gross Profit Ratio
| 0.648 | 0.649 | 0.631 | 0.602 | 0.6 | 0.591 | 0.617 | 0.593 | 0.613 | 0.633 | 0.736 | 0.725 | 0.718 | 0.705 | 0.726 | 0.709 | 0.724 | 0.689 | 0.698 | 0.724 | 0.723 | 0.723 | 0.733 | 0.754 | 0.748 | 0.743 | 0.727 | 0.731 | 0.75 | 0.713 | 0.691 | 0.671 | 0.698 | 0.697 | 0.727 | 0.689 | 0.73 | 0.688 | 0.742 | 0.755 | 0.715 | 0.76 | 0.754 | 0.729 | 0.751 | 0.71 |
| Reseach & Development Expenses
| 6 | 6 | 15 | 21 | 18 | 22 | 7 | 6 | 9 | 8 | 12 | 11 | 9 | 19 | 164 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 285 | 0 | 139 | 139 | 131 | 73 | 152 | 95 | 130 | 130 | 60 | 30 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,825.284 | 2,725.002 | 2,949.207 | 2,743.762 | 2,831.94 | 2,696.532 | 2,744.979 | 2,579.355 | 2,671.822 | 2,806.391 | 2,964.868 | 2,711.124 | 2,838.322 | 3,006.433 | 2,838.463 | 2,570.379 | 2,578.645 | 3,024.47 | 3,058.892 | 2,723.02 | 2,784.106 | 3,163.982 | 3,133.108 | 2,628.948 | 2,956.655 | 3,032.114 | 2,956.08 | 2,438.119 | 2,476.993 | 2,429.687 | 0 | 2,234.692 | 2,132.129 | 2,362.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -6 | -6 | -15 | 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 | 0 | 0 | 0 | 0 |
| SG&A
| 2,819.284 | 2,719.002 | 2,934.207 | 2,743.762 | 2,831.94 | 2,696.532 | 2,744.979 | 2,579.355 | 2,671.822 | 2,806.391 | 2,964.868 | 2,711.124 | 2,838.322 | 3,006.433 | 2,838.463 | 2,570.379 | 2,578.645 | 3,024.47 | 3,058.892 | 2,723.02 | 2,784.106 | 3,163.982 | 3,133.108 | 2,628.948 | 2,956.655 | 3,032.114 | 2,956.08 | 2,438.119 | 2,476.993 | 2,429.687 | 1,622.956 | 2,234.692 | 2,132.129 | 2,362.495 | 2,179.577 | 2,350.424 | 2,480.947 | 2,444.528 | 2,597.127 | 2,427.33 | 2,411.128 | 2,471.917 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -14.671 | 610.97 | -11.409 | -8.81 | -9.722 | 9.442 | -9.718 | -4.113 | -13.19 | -29.13 | -38.783 | -8.398 | 3.072 | -16.631 | -24.582 | 0.901 | -22.662 | -10.247 | -12.76 | -12.092 | 3.102 | 2.453 | -4.322 | -0.369 | -3.751 | 1,433.859 | -0.486 | 4.021 | -2.159 | 4.632 | -5.877 | 0.126 | -15.319 | -32.207 | -7.992 | -2.897 | -12.716 | 9.827 | -9.412 | -22.081 | -43.695 |
| Operating Expenses
| 2,825.284 | 2,725.002 | 2,949.207 | 2,734.51 | 2,829.666 | 2,681.861 | 3,355.949 | 2,567.946 | 2,663.012 | 2,796.669 | 2,974.31 | 2,701.406 | 2,834.209 | 2,993.243 | 2,809.333 | 2,531.596 | 2,570.247 | 3,027.542 | 3,042.261 | 2,698.438 | 2,785.007 | 3,141.32 | 3,122.861 | 2,616.188 | 2,944.563 | 3,035.216 | 2,958.533 | 2,433.797 | 2,476.624 | 2,425.936 | 1,433.859 | 2,234.206 | 2,136.15 | 2,508.59 | 2,179.577 | 2,350.424 | 2,480.947 | 2,444.528 | 2,597.127 | 2,427.33 | 2,411.128 | 2,471.917 | 2,452.954 | 2,449.877 | 2,369.505 | 2,297.148 |
| Operating Income
| 29.61 | -119.903 | -338.251 | -410.723 | -575.355 | -519.547 | -1,033.844 | -438.429 | -662.639 | -630.279 | 1,052.709 | 1,099.527 | 571.191 | 671.691 | 1,270.903 | 1,236.506 | 1,017.631 | 610.181 | 967.416 | 1,477.892 | 1,659.724 | 420.065 | 1,408.806 | 1,163.718 | 1,284.462 | 257.526 | 1,192.114 | 900.442 | 996.289 | -77.945 | 1,867.449 | 289.006 | 1,157.155 | -97.554 | 1,244.051 | 262.108 | 1,065.59 | -57.541 | 1,230.735 | 1,084.619 | 296.018 | 1,554.048 | 1,615.313 | 585.456 | 1,176.786 | 362.507 |
| Operating Income Ratio
| 0.007 | -0.03 | -0.082 | -0.106 | -0.153 | -0.143 | -0.275 | -0.124 | -0.203 | -0.194 | 0.192 | 0.21 | 0.12 | 0.129 | 0.226 | 0.233 | 0.205 | 0.116 | 0.168 | 0.256 | 0.27 | 0.085 | 0.228 | 0.232 | 0.227 | 0.058 | 0.209 | 0.197 | 0.215 | -0.024 | 0.391 | 0.077 | 0.245 | -0.028 | 0.264 | 0.069 | 0.219 | -0.017 | 0.238 | 0.233 | 0.078 | 0.293 | 0.299 | 0.141 | 0.249 | 0.097 |
| Total Other Income Expenses Net
| 31.87 | 30.6 | -95.851 | 27.383 | 14.415 | -21.288 | -57.504 | -17.73 | -148.819 | -16.001 | -202.964 | 1.21 | -1.11 | -2.491 | -265.245 | -36.295 | -29.836 | 16.454 | -5.088 | -30.08 | -7.652 | 3.326 | -4.859 | -10.204 | -3.28 | 9.076 | -6.708 | -2.208 | -8.669 | -3.86 | -279.124 | -15.345 | -5.22 | 250.266 | -103.357 | -25.293 | -0.172 | -5.128 | -33.964 | -10.142 | -6.037 | -19.724 | 4.847 | -15.386 | -33.902 | -50.214 |
| Income Before Tax
| 61.48 | -89.303 | -434.102 | -383.34 | -560.94 | -540.835 | -1,091.348 | -456.159 | -811.458 | -646.28 | 892.694 | 1,100.736 | 570.082 | 669.2 | 1,005.659 | 1,200.212 | 987.796 | 626.634 | 962.327 | 1,447.812 | 1,652.072 | 423.391 | 1,403.947 | 1,153.514 | 1,281.182 | 266.602 | 1,185.406 | 898.234 | 987.619 | -81.804 | 1,588.324 | 273.661 | 1,151.935 | 152.711 | 1,140.694 | 236.815 | 1,065.418 | -62.669 | 1,196.771 | 1,074.476 | 289.981 | 1,534.325 | 1,620.159 | 570.071 | 1,142.884 | 312.293 |
| Income Before Tax Ratio
| 0.014 | -0.022 | -0.105 | -0.099 | -0.149 | -0.149 | -0.29 | -0.129 | -0.248 | -0.199 | 0.163 | 0.21 | 0.12 | 0.129 | 0.179 | 0.226 | 0.199 | 0.119 | 0.167 | 0.251 | 0.269 | 0.086 | 0.227 | 0.23 | 0.226 | 0.06 | 0.208 | 0.197 | 0.213 | -0.025 | 0.332 | 0.073 | 0.244 | 0.044 | 0.242 | 0.062 | 0.219 | -0.018 | 0.232 | 0.231 | 0.077 | 0.29 | 0.3 | 0.137 | 0.242 | 0.083 |
| Income Tax Expense
| 40.054 | -5.447 | 27.268 | -166.122 | -130.281 | -127.102 | -97.623 | -126.347 | -273.276 | -75.803 | 219.776 | 395.944 | 200.867 | 241.923 | 407.002 | 398.902 | 335.979 | 213.795 | 188.98 | 489.692 | 564.479 | 149.709 | 493.75 | 406.298 | 424.922 | 124.65 | 411.827 | 299.061 | 371.005 | -24.543 | 372.212 | 99.43 | 402.969 | 132.157 | 448.268 | 153.783 | 454.804 | 71.647 | 537.372 | 483.974 | 219.047 | 661.945 | 688.071 | 315.709 | 525.049 | 202.135 |
| Net Income
| 21.438 | -35.023 | -458.885 | -201.765 | -421.09 | -413.733 | -993.725 | -329.812 | -538.182 | -570.477 | 672.919 | 704.791 | 369.215 | 425.848 | 598.244 | 801.029 | 652.637 | 412.959 | 773.452 | 958.149 | 1,087.709 | 273.682 | 910.196 | 747.215 | 856.26 | 141.951 | 773.578 | 599.173 | 616.614 | -57.261 | 1,216.113 | 174.231 | 748.966 | 20.553 | 692.425 | 83.032 | 610.614 | -134.316 | 659.398 | 590.502 | 70.934 | 872.38 | 932.089 | 254.361 | 617.836 | 110.157 |
| Net Income Ratio
| 0.005 | -0.009 | -0.111 | -0.052 | -0.112 | -0.114 | -0.264 | -0.093 | -0.165 | -0.175 | 0.123 | 0.134 | 0.078 | 0.082 | 0.106 | 0.151 | 0.132 | 0.078 | 0.135 | 0.166 | 0.177 | 0.056 | 0.147 | 0.149 | 0.151 | 0.032 | 0.136 | 0.131 | 0.133 | -0.017 | 0.255 | 0.046 | 0.159 | 0.006 | 0.147 | 0.022 | 0.126 | -0.039 | 0.128 | 0.127 | 0.019 | 0.165 | 0.173 | 0.061 | 0.131 | 0.029 |
| EPS
| 0.24 | -0.39 | -5.17 | -2.27 | -4.75 | -4.68 | -11.24 | -3.74 | -6.09 | -6.49 | 6.4 | 8.01 | 4.2 | 4.86 | 6.83 | 9.15 | 7.46 | 4.72 | 8.85 | 10.96 | 12.45 | 3.13 | 10.43 | 8.56 | 9.81 | 1.61 | 8.74 | 6.77 | 6.97 | -0.65 | 12.85 | 1.84 | 7.75 | 0.21 | 7.15 | 0.86 | 6.04 | -1.33 | 6.52 | 5.84 | 0.68 | 8.36 | 8.93 | 2.44 | 6.79 | 1.21 |
| EPS Diluted
| 0.23 | -0.39 | -5.17 | -2.27 | -4.75 | -4.68 | -11.24 | -3.73 | -6.09 | -6.48 | 6.25 | 7.87 | 4.12 | 4.77 | 6.83 | 9 | 7.34 | 4.65 | 8.85 | 10.82 | 12.29 | 3.09 | 10.43 | 8.5 | 9.75 | 1.6 | 8.74 | 6.77 | 6.97 | -0.64 | 12.85 | 1.84 | 7.75 | 0.21 | 7.15 | 0.86 | 6.04 | -1.33 | 6.52 | 5.84 | 0.68 | 8.34 | 8.93 | 2.44 | 6.79 | 1.16 |
| EBITDA
| 739.655 | 574.731 | 359.781 | 317.538 | 124.516 | 148.656 | -333.141 | 229.78 | 5.889 | 10.434 | 1,736.287 | 1,688.857 | 1,138.107 | 1,245.868 | 1,850.081 | 1,785.69 | 1,528.47 | 1,153.136 | 1,448.253 | 1,955.747 | 2,125.807 | 867.044 | 1,679.243 | 1,360.249 | 1,475.484 | 452.164 | 1,387.439 | 1,055.09 | 1,169.768 | 73.79 | 1,828.704 | 288.059 | 1,635.622 | 56.767 | 1,248.687 | 260.492 | 1,065.719 | -71.528 | 1,198.533 | 1,077.633 | 293.128 | 1,542.241 | 1,625.146 | 576.7 | 1,159.165 | 319.18 |
| EBITDA Ratio
| 0.168 | 0.143 | 0.087 | 0.082 | 0.033 | 0.041 | -0.088 | 0.065 | 0.002 | 0.003 | 0.317 | 0.322 | 0.24 | 0.24 | 0.329 | 0.336 | 0.309 | 0.218 | 0.252 | 0.339 | 0.346 | 0.176 | 0.272 | 0.271 | 0.261 | 0.102 | 0.243 | 0.231 | 0.253 | 0.022 | 0.383 | 0.077 | 0.347 | 0.016 | 0.265 | 0.069 | 0.219 | -0.021 | 0.232 | 0.232 | 0.077 | 0.291 | 0.301 | 0.139 | 0.245 | 0.085 |