Ishihara Sangyo Kaisha,Ltd. (4028.T)

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1442 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	138,456	131,238	110,955	101,774	101,066	106,441	108,001	101,601	102,903	103,330	105,293	100,441	102,378	99,057	104,511	104,661	117,278	106,161	104,367	96,516
Cost of Revenue Numbers are in millions	99,292	97,973	78,297	73,151	69,991	70,667	74,070	70,623	71,534	68,855	79,567	76,225	71,808	69,809	78,527	77,698	78,945	72,649	70,133	66,496
Gross Profit Numbers are in millions	39,164	33,265	32,658	28,623	31,075	35,774	33,931	30,978	31,369	34,475	25,726	24,216	30,570	29,248	25,984	26,963	38,333	33,512	34,234	30,020
Gross Profit Ratio Numbers are in millions	0.283	0.253	0.294	0.281	0.307	0.336	0.314	0.305	0.305	0.334	0.244	0.241	0.299	0.295	0.249	0.258	0.327	0.316	0.328	0.311
Reseach & Development Expenses Numbers are in millions	9,758	9,156	8,165	8,639	9,150	8,070	8,706	8,173	8,988	9,330	8,965	8,451	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	14,324	11,615	10,916	12,575	12,206	11,508	10,560	0	0	9,243	8,915	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2,980	2,741	5,334	5,373	5,717	5,527	5,291	0	0	5,433	5,014	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,913	17,304	14,356	16,250	17,948	17,923	17,035	15,851	14,962	23,726	14,676	13,929	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	674	276	185	198	-29	183	-147	-147	673	-49	-742	-438	-665	-618	-1,041	-794	-602	-1,057	-1,709	-1,281
Operating Expenses Numbers are in millions	26,997	24,633	21,100	23,448	24,886	24,401	23,908	22,562	23,054	23,369	22,687	21,424	20,809	20,208	20,503	21,578	22,320	20,800	20,842	19,658
Operating Income Numbers are in millions	12,167	8,631	11,557	5,173	6,188	11,372	10,022	8,415	8,314	11,104	3,038	2,792	9,760	9,038	5,481	5,384	16,012	12,711	13,392	10,360
Operating Income Ratio Numbers are in millions	0.088	0.066	0.104	0.051	0.061	0.107	0.093	0.083	0.081	0.107	0.029	0.028	0.095	0.091	0.052	0.051	0.137	0.12	0.128	0.107
Total Other Income Expenses Net Numbers are in millions	-2,655	866	1,533	-1,695	-2,094	-1,146	-5,105	-2,668	4,039	342	-13,229	135	-3,077	-1,388	-5,319	-2,603	-10,773	-19,524	-35,555	-4,112
Income Before Tax Numbers are in millions	9,512	9,499	13,091	3,938	4,095	10,228	4,917	5,748	12,354	11,447	-10,190	2,927	6,684	7,652	162	2,782	5,240	-6,812	-22,163	6,250
Income Before Tax Ratio Numbers are in millions	0.069	0.072	0.118	0.039	0.041	0.096	0.046	0.057	0.12	0.111	-0.097	0.029	0.065	0.077	0.002	0.027	0.045	-0.064	-0.212	0.065
Income Tax Expense Numbers are in millions	1,495	2,551	1,401	564	1,736	1,544	1,474	622	2,892	4,464	-2,353	2,002	3,732	2,816	1,483	3,201	2,592	-2,928	-11,411	466
Net Income Numbers are in millions	7,988	6,947	11,690	3,373	2,359	8,683	3,442	5,125	9,462	6,983	-7,836	925	2,951	4,850	-1,323	-422	2,642	-3,935	-10,773	5,754
Net Income Ratio Numbers are in millions	0.058	0.053	0.105	0.033	0.023	0.082	0.032	0.05	0.092	0.068	-0.074	0.009	0.029	0.049	-0.013	-0.004	0.023	-0.037	-0.103	0.06
EPS Numbers are in millions	209.26	175.73	292.59	84.41	59.03	217.25	86.11	95.15	236.64	174.6	-195.91	23.1	73.7	121.2	-33.05	-10.74	68.7	-105.44	-289.45	157
EPS Diluted Numbers are in millions	209.26	175.73	292.59	84.41	59.03	217.25	86.11	95.15	236.64	174.6	-195.91	23.1	73.7	121.2	-33.05	-10.74	68.7	-105.44	-289.45	157
EBITDA Numbers are in millions	17,479	16,163	21,200	11,075	10,808	16,492	13,970	13,067	14,063	18,884	10,752	11,173	15,459	13,709	9,869	9,984	20,167	17,811	18,151	14,431
EBITDA Ratio Numbers are in millions	0.126	0.123	0.191	0.109	0.107	0.155	0.129	0.129	0.137	0.183	0.102	0.111	0.151	0.138	0.094	0.095	0.172	0.168	0.174	0.15

Ishihara Sangyo Kaisha,Ltd.

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