Ishihara Sangyo Kaisha,Ltd.
TSE:4028.T
1438 (JPY) • At close November 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -2,060 | 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
| 25,611 | 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
| 11,491 | 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
| 0.083 | 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
| -1,979 | 868 | 1,534 | -1,235 | -2,093 | -1,144 | -5,105 | -4,002 | 4,040 | 343 | -13,228 | 135 | -3,076 | -1,386 | -5,319 | -2,602 | -10,772 | -19,523 | -35,555 | -4,110 |
Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 16,805 | 13,966 | 16,212 | 10,684 | 11,045 | 16,004 | 14,661 | 13,076 | 18,793 | 18,569 | -2,403 | 10,560 | 14,132 | 15,197 | 7,362 | 9,832 | 12,201 | -63 | -15,440 | 12,512 |
EBITDA Ratio
| 0.121 | 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 |