Kanto Denka Kogyo Co., Ltd.
TSE:4047.T
1005 (JPY) • At close November 8, 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
| 64,768 | 78,675 | 62,286 | 51,927 | 53,679 | 55,200 | 51,309 | 46,042 | 43,007 | 38,362 | 36,548 | 34,366 | 35,236 | 40,304 | 38,006 | 40,058 | 44,193 | 38,735 | 34,827 | 38,735 |
Cost of Revenue
| 57,602 | 56,107 | 42,421 | 38,362 | 37,919 | 38,333 | 35,270 | 30,035 | 28,028 | 27,903 | 29,545 | 29,062 | 29,087 | 29,924 | 30,076 | 31,540 | 31,577 | 28,296 | 25,661 | 28,296 |
Gross Profit
| 7,166 | 22,568 | 19,865 | 13,565 | 15,760 | 16,867 | 16,039 | 16,007 | 14,979 | 10,459 | 7,003 | 5,304 | 6,149 | 10,380 | 7,930 | 8,518 | 12,616 | 10,439 | 9,166 | 10,439 |
Gross Profit Ratio
| 0.111 | 0.287 | 0.319 | 0.261 | 0.294 | 0.306 | 0.313 | 0.348 | 0.348 | 0.273 | 0.192 | 0.154 | 0.175 | 0.258 | 0.209 | 0.213 | 0.285 | 0.269 | 0.263 | 0.269 |
Reseach & Development Expenses
| 1,367 | 1,148 | 1,488 | 1,425 | 1,345 | 1,211 | 1,130 | 1,243 | 1,119 | 1,044 | 890 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5,376 | 5,455 | 4,594 | 4,247 | 4,501 | 4,088 | 3,871 | 3,550 | 3,344 | 2,900 | 2,724 | 3,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 2,392 | 3,016 | 2,618 | 2,224 | 2,183 | 2,120 | 1,989 | 1,850 | 1,865 | 1,889 | 1,868 | 1,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7,768 | 8,471 | 7,212 | 6,471 | 6,684 | 6,208 | 5,860 | 5,400 | 5,209 | 4,789 | 4,592 | 4,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 312 | 730 | 125 | 75 | -4 | 63 | 64 | 72 | 11 | 89 | 69 | 35 | 203 | 235 | 407 | 108 | 200 | 260 | 332 | 372 |
Operating Expenses
| 9,135 | 9,619 | 8,700 | 7,896 | 8,029 | 7,419 | 6,990 | 6,643 | 6,328 | 5,833 | 5,482 | 5,771 | 6,258 | 6,423 | 6,222 | 6,550 | 6,835 | 6,185 | 6,317 | 6,185 |
Operating Income
| -1,969 | 12,947 | 11,164 | 5,668 | 7,729 | 9,447 | 9,047 | 9,364 | 8,651 | 4,625 | 1,519 | -467 | -109 | 3,957 | 1,708 | 1,968 | 5,781 | 4,254 | 2,849 | 4,254 |
Operating Income Ratio
| -0.03 | 0.165 | 0.179 | 0.109 | 0.144 | 0.171 | 0.176 | 0.203 | 0.201 | 0.121 | 0.042 | -0.014 | -0.003 | 0.098 | 0.045 | 0.049 | 0.131 | 0.11 | 0.082 | 0.11 |
Total Other Income Expenses Net
| -3,348 | 475 | -7 | -492 | -288 | 25 | -206 | -55 | -109 | 502 | -2 | -5,156 | -508 | -1,013 | -252 | -1,226 | -777 | -3,785 | -536 | -3,785 |
Income Before Tax
| -5,317 | 13,425 | 11,160 | 5,178 | 7,444 | 9,473 | 8,842 | 9,309 | 8,542 | 5,127 | 1,518 | -5,624 | -617 | 2,944 | 1,456 | 742 | 5,004 | 469 | 2,313 | 469 |
Income Before Tax Ratio
| -0.082 | 0.171 | 0.179 | 0.1 | 0.139 | 0.172 | 0.172 | 0.202 | 0.199 | 0.134 | 0.042 | -0.164 | -0.018 | 0.073 | 0.038 | 0.019 | 0.113 | 0.012 | 0.066 | 0.012 |
Income Tax Expense
| -919 | 3,921 | 3,198 | 1,428 | 2,303 | 2,808 | 2,712 | 2,490 | 364 | 345 | 363 | 2,803 | -30 | 1,189 | 539 | 355 | 1,708 | 483 | 793 | 483 |
Net Income
| -4,609 | 9,382 | 7,762 | 3,605 | 5,021 | 6,552 | 6,116 | 6,686 | 8,068 | 4,534 | 1,190 | -8,512 | -652 | 1,666 | 827 | 174 | 3,277 | -90 | 1,478 | -90 |
Net Income Ratio
| -0.071 | 0.119 | 0.125 | 0.069 | 0.094 | 0.119 | 0.119 | 0.145 | 0.188 | 0.118 | 0.033 | -0.248 | -0.019 | 0.041 | 0.022 | 0.004 | 0.074 | -0.002 | 0.042 | -0.002 |
EPS
| -80.22 | 163.3 | 135.11 | 62.72 | 87.29 | 113.9 | 106.32 | 116.24 | 140.25 | 78.83 | 20.7 | -147.96 | -11.33 | 28.97 | 14.39 | 3.03 | 56.96 | -1.56 | 55.33 | -1.56 |
EPS Diluted
| -80.22 | 163.3 | 135.11 | 62.72 | 87.29 | 113.9 | 106.32 | 116.24 | 140.25 | 78.83 | 20.7 | -147.96 | -11.33 | 28.97 | 14.39 | 3.03 | 56.96 | -1.56 | 55.33 | -1.56 |
EBITDA
| 6,527 | 21,752 | 18,426 | 12,780 | 13,408 | 14,834 | 13,340 | 12,430 | 11,271 | 7,572 | 5,002 | 3,748 | 4,924 | 9,165 | 7,681 | 7,876 | 10,849 | 7,997 | 6,741 | 7,997 |
EBITDA Ratio
| 0.101 | 0.276 | 0.296 | 0.246 | 0.25 | 0.269 | 0.26 | 0.27 | 0.262 | 0.197 | 0.137 | 0.109 | 0.14 | 0.227 | 0.202 | 0.197 | 0.245 | 0.206 | 0.194 | 0.206 |