Daiichi Kigenso Kagaku Kogyo Co., Ltd.
TSE:4082.T
723 (JPY) • At close November 12, 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 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,431 | 8,487 | 9,174 | 9,234 | 8,325 | 9,278.372 | 9,569.183 | 8,962.247 | 7,938.361 | 7,755.648 | 6,845.028 | 7,269.681 | 7,495.381 | 8,048.009 | 6,447.61 | 4,625.838 | 4,344.465 | 6,197.036 | 6,519.331 | 6,966.645 | 6,835.674 | 6,473.504 | 7,312.686 | 6,495.159 | 7,202.614 | 6,650.836 | 6,906.298 | 5,894.123 | 6,086.572 | 6,054.442 | 6,113.827 | 5,551.103 | 5,679.85 | 5,987.833 | 5,563.992 | 5,855.313 | 5,888.757 | 5,682.402 | 5,715.931 | 6,012.2 | 5,748.596 | 5,592.991 | 5,447.947 | 5,569.574 | 5,899.556 | 5,633.166 | 5,280.681 | 6,143.2 | 7,154.364 | 9,486.579 | 10,032.38 | 11,299.67 | 8,243.445 | 6,536.088 | 7,185.349 | 5,261.726 | 4,899.152 | 4,473.984 | 4,465.465 | 3,697.745 | 2,851.398 |
| Cost of Revenue
| 6,268 | 6,820 | 6,717 | 6,764 | 6,606 | 7,156.388 | 7,007.237 | 5,968 | 5,008.69 | 5,635.807 | 5,040.315 | 5,111.564 | 5,388.666 | 5,836.596 | 4,448.032 | 3,763.442 | 3,065.101 | 4,511.709 | 4,686.65 | 5,030.445 | 4,785.305 | 4,652.779 | 5,004.248 | 4,565.418 | 4,892.436 | 4,676.483 | 4,354.681 | 4,019.299 | 3,989.029 | 3,850.199 | 3,837.839 | 3,639.168 | 3,645.406 | 4,079.866 | 3,838.215 | 3,859.558 | 4,075.998 | 4,087.019 | 3,890.58 | 4,286.077 | 4,126.519 | 4,096.07 | 3,701.302 | 4,227.406 | 4,066.853 | 4,331.907 | 6,431.758 | 6,760.307 | 6,628.816 | 17,382.962 | 7,582.342 | 10,001.393 | 7,220.289 | 6,337.129 | 5,242.94 | 3,897.321 | 3,331.647 | 3,047 | 3,206.705 | 2,859.638 | 2,172.423 |
| Gross Profit
| 2,163 | 1,667 | 2,457 | 2,470 | 1,719 | 2,121.984 | 2,561.946 | 2,994.247 | 2,929.671 | 2,119.841 | 1,804.713 | 2,158.117 | 2,106.715 | 2,211.413 | 1,999.578 | 862.396 | 1,279.364 | 1,685.327 | 1,832.681 | 1,936.2 | 2,050.369 | 1,820.725 | 2,308.438 | 1,929.741 | 2,310.178 | 1,974.353 | 2,551.617 | 1,874.824 | 2,097.543 | 2,204.243 | 2,275.988 | 1,911.935 | 2,034.444 | 1,907.967 | 1,725.777 | 1,995.755 | 1,812.759 | 1,595.383 | 1,825.351 | 1,726.123 | 1,622.077 | 1,496.921 | 1,746.645 | 1,342.168 | 1,832.703 | 1,301.259 | -1,151.077 | -617.107 | 525.548 | -7,896.383 | 2,450.038 | 1,298.277 | 1,023.156 | 198.959 | 1,942.409 | 1,364.405 | 1,567.505 | 1,426.984 | 1,258.76 | 838.107 | 678.975 |
| Gross Profit Ratio
| 0.257 | 0.196 | 0.268 | 0.267 | 0.206 | 0.229 | 0.268 | 0.334 | 0.369 | 0.273 | 0.264 | 0.297 | 0.281 | 0.275 | 0.31 | 0.186 | 0.294 | 0.272 | 0.281 | 0.278 | 0.3 | 0.281 | 0.316 | 0.297 | 0.321 | 0.297 | 0.369 | 0.318 | 0.345 | 0.364 | 0.372 | 0.344 | 0.358 | 0.319 | 0.31 | 0.341 | 0.308 | 0.281 | 0.319 | 0.287 | 0.282 | 0.268 | 0.321 | 0.241 | 0.311 | 0.231 | -0.218 | -0.1 | 0.073 | -0.832 | 0.244 | 0.115 | 0.124 | 0.03 | 0.27 | 0.259 | 0.32 | 0.319 | 0.282 | 0.227 | 0.238 |
| Reseach & Development Expenses
| 0 | 299 | 292 | 347 | 235 | 295 | 252 | 292 | 232 | 929 | 218 | 257 | 217 | 235 | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 933 | 0 | 0 | 0 | 1,061 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 901 | 0 | 0 | 0 | 806 | 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 | 1,113.324 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 618.43 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -169 | 0 | 0 | 0 | -284 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | -202 | 0 | 0 | 0 | -263 | 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 | 113 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 274 | 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
| 1,616 | 1,604 | 1,243 | 1,123 | 1,533 | 1,226.324 | 959.757 | 1,161.737 | 1,767 | 326 | 995 | 1,118 | 835.879 | 943.43 | 1,075 | 992 | 1,091 | 214 | 1,048 | 1,079 | 1,101 | 170 | 1,052 | 994 | 1,002 | 38 | 1,068 | 920 | 854 | 135 | 816 | 790 | 806 | 76 | 767 | 733 | 792 | 11 | 677 | 637 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -29 | -9 | 33 | 47 | 14.579 | 4.458 | 15.526 | 11.066 | 67.521 | 12.045 | 11.132 | 106.25 | 33.887 | 21.603 | 10.864 | 11.709 | -15.651 | 15.702 | 34.29 | 25.373 | 23.658 | 26.648 | -1.363 | 18.786 | 31.692 | 12.802 | 7.492 | 37.417 | 17.298 | 14.872 | 26.547 | 43.169 | 18.752 | 11.297 | 7.687 | 22.137 | 13.513 | 12.133 | 6.027 | 22.546 | 20.312 | 56.709 | 8.642 | 26.525 | 36.491 | -2.013 | 60.399 | 10.846 | 18.509 | 32.271 | 81.385 | 27.635 | 24.359 | 18.999 | 11.042 | 9.226 | 12.076 | 20.592 | 40.249 | 47.242 |
| Operating Expenses
| 1,238 | 1,604 | 1,535 | 1,470 | 1,281 | 1,521.324 | 1,211.757 | 1,274.877 | 1,208.683 | 1,255.392 | 994.356 | 1,117.938 | 1,052.879 | 1,178.43 | 1,075.021 | 991.7 | 1,091.817 | 1,165.073 | 1,047.803 | 1,078.925 | 1,101.954 | 1,102.625 | 1,052.425 | 993.929 | 1,002.094 | 1,023.377 | 1,068.091 | 919.24 | 854.879 | 944.297 | 816.183 | 789.302 | 806.88 | 825.228 | 766.752 | 733.261 | 792.607 | 795.052 | 677.437 | 636.645 | 661.377 | 715.729 | 629.834 | 547.578 | 543.739 | 591.378 | 505.417 | 434.989 | 506.218 | 601.821 | 546 | 538.445 | 552.503 | 607.607 | 568.486 | 541.016 | 551.595 | 670.887 | 646.761 | 585.94 | 449.711 |
| Operating Income
| 547 | 63 | 922 | 1,000 | 437 | 600.66 | 1,350.188 | 1,719.37 | 1,720.988 | 864.451 | 810.356 | 1,040.179 | 1,053.835 | 1,032.983 | 924.557 | -129.304 | 187.546 | 520.254 | 784.878 | 857.276 | 948.413 | 718.099 | 1,256.014 | 935.812 | 1,308.083 | 950.977 | 1,483.525 | 955.583 | 1,242.664 | 1,259.946 | 1,459.805 | 1,122.633 | 1,227.563 | 1,082.74 | 959.024 | 1,262.495 | 1,020.151 | 800.331 | 1,147.915 | 1,089.477 | 960.699 | 781.191 | 1,116.811 | 794.59 | 1,288.963 | 709.882 | -1,656.495 | -1,052.095 | 19.329 | -8,498.203 | 1,904.036 | 759.831 | 470.653 | -408.647 | 1,373.922 | 823.388 | 1,015.909 | 756.098 | 611.998 | 252.166 | 229.264 |
| Operating Income Ratio
| 0.065 | 0.007 | 0.101 | 0.108 | 0.052 | 0.065 | 0.141 | 0.192 | 0.217 | 0.111 | 0.118 | 0.143 | 0.141 | 0.128 | 0.143 | -0.028 | 0.043 | 0.084 | 0.12 | 0.123 | 0.139 | 0.111 | 0.172 | 0.144 | 0.182 | 0.143 | 0.215 | 0.162 | 0.204 | 0.208 | 0.239 | 0.202 | 0.216 | 0.181 | 0.172 | 0.216 | 0.173 | 0.141 | 0.201 | 0.181 | 0.167 | 0.14 | 0.205 | 0.143 | 0.218 | 0.126 | -0.314 | -0.171 | 0.003 | -0.896 | 0.19 | 0.067 | 0.057 | -0.063 | 0.191 | 0.156 | 0.207 | 0.169 | 0.137 | 0.068 | 0.08 |
| Total Other Income Expenses Net
| 266 | 255 | -1,140 | 351 | 932 | -2.235 | -1,382.489 | 567.095 | 1,793 | -1,268 | 279 | 91 | 664.095 | 140.059 | -128.808 | 72.134 | -147.755 | 177.654 | 108.014 | -55.18 | -52.299 | 220.575 | -41.926 | 94.111 | -74.372 | -246.316 | -12.874 | -20.462 | -75.495 | 117.184 | 508.473 | -224.06 | -335.573 | -200.671 | -1.99 | -71.883 | 83.165 | 80.408 | 343.637 | 212.311 | -28.559 | 208.956 | 284.969 | -46.809 | 130.507 | 1,005.636 | 321.349 | -6.315 | -68.121 | 24.003 | -16.726 | 26.989 | -2.178 | 36.776 | 1.457 | -67.89 | 28.476 | 24.509 | 34.318 | 324.373 | 40.691 |
| Income Before Tax
| 813 | 318 | -218 | 1,351 | 1,117 | 598.425 | -32.301 | 2,286.465 | 2,957.166 | -403.205 | 1,089.695 | 1,130.808 | 1,717.93 | 1,173.042 | 795.75 | -57.17 | 39.791 | 697.908 | 892.892 | 802.096 | 896.115 | 938.675 | 1,214.087 | 1,029.923 | 1,233.712 | 704.66 | 1,470.652 | 935.122 | 1,167.169 | 1,377.13 | 1,968.278 | 898.573 | 891.991 | 882.068 | 957.035 | 1,190.611 | 1,103.317 | 880.739 | 1,491.551 | 1,301.789 | 932.141 | 990.148 | 1,401.78 | 747.781 | 1,419.471 | 1,715.517 | -1,335.145 | -1,058.411 | -48.791 | -8,474.201 | 1,887.312 | 786.821 | 468.475 | -371.872 | 1,375.38 | 755.499 | 1,044.386 | 780.606 | 646.317 | 576.54 | 269.955 |
| Income Before Tax Ratio
| 0.096 | 0.037 | -0.024 | 0.146 | 0.134 | 0.064 | -0.003 | 0.255 | 0.373 | -0.052 | 0.159 | 0.156 | 0.229 | 0.146 | 0.123 | -0.012 | 0.009 | 0.113 | 0.137 | 0.115 | 0.131 | 0.145 | 0.166 | 0.159 | 0.171 | 0.106 | 0.213 | 0.159 | 0.192 | 0.227 | 0.322 | 0.162 | 0.157 | 0.147 | 0.172 | 0.203 | 0.187 | 0.155 | 0.261 | 0.217 | 0.162 | 0.177 | 0.257 | 0.134 | 0.241 | 0.305 | -0.253 | -0.172 | -0.007 | -0.893 | 0.188 | 0.07 | 0.057 | -0.057 | 0.191 | 0.144 | 0.213 | 0.174 | 0.145 | 0.156 | 0.095 |
| Income Tax Expense
| 406 | 366 | 109 | 399 | 537 | 54.935 | -67.898 | 729.823 | 1,032.841 | 775.473 | 245.812 | 293.235 | 335.189 | 369.573 | 257.118 | -42.406 | 92.508 | 116.733 | 264.473 | 263.344 | 280.007 | 314.653 | 337.587 | 260.771 | 407.91 | 203.52 | 453.211 | 255.396 | 386.796 | 240.572 | 615.848 | 329.488 | 315.684 | 301.705 | 360.332 | 384.899 | 388.76 | 192.064 | 415.487 | 458.116 | 334.01 | -547.427 | 41.762 | 7.421 | 62.07 | -145.629 | -5.522 | 1,690.331 | -121.12 | -2,699.963 | 732.588 | 313.575 | 179.264 | -201.079 | 543.014 | 294.279 | 376.672 | 257.788 | 213.232 | 317.638 | 112.763 |
| Net Income
| 403 | -49 | -341 | 948 | 582 | 545.64 | 12.06 | 1,545.259 | 1,917 | -1,187.215 | 831.073 | 828.883 | 1,376.79 | 789.001 | 528.286 | -18.543 | -63.351 | 570.646 | 625.093 | 536.577 | 615.817 | 623.484 | 876.362 | 768.888 | 825.209 | 500.392 | 1,015.253 | 678.309 | 778.025 | 1,070.421 | 1,374.302 | 653.946 | 633.497 | 590.746 | 642.698 | 813.078 | 735.542 | 659.527 | 1,054.879 | 859.218 | 604.85 | 1,537.576 | 1,360.019 | 740.359 | 1,357.401 | 1,861.146 | -1,329.623 | -2,748.742 | 72.329 | -5,774.236 | 1,154.724 | 473.245 | 289.21 | -170.792 | 832.366 | 461.219 | 667.714 | 522.818 | 433.085 | 258.901 | 157.191 |
| Net Income Ratio
| 0.048 | -0.006 | -0.037 | 0.103 | 0.07 | 0.059 | 0.001 | 0.172 | 0.241 | -0.153 | 0.121 | 0.114 | 0.184 | 0.098 | 0.082 | -0.004 | -0.015 | 0.092 | 0.096 | 0.077 | 0.09 | 0.096 | 0.12 | 0.118 | 0.115 | 0.075 | 0.147 | 0.115 | 0.128 | 0.177 | 0.225 | 0.118 | 0.112 | 0.099 | 0.116 | 0.139 | 0.125 | 0.116 | 0.185 | 0.143 | 0.105 | 0.275 | 0.25 | 0.133 | 0.23 | 0.33 | -0.252 | -0.447 | 0.01 | -0.609 | 0.115 | 0.042 | 0.035 | -0.026 | 0.116 | 0.088 | 0.136 | 0.117 | 0.097 | 0.07 | 0.055 |
| EPS
| 16.55 | -2.01 | -14.01 | 38.97 | 23.93 | 22.44 | 0.5 | 63.58 | 78.94 | -48.87 | 34.22 | 34.12 | 56.71 | 32.5 | 21.76 | -0.76 | -2.61 | 23.54 | 25.78 | 22.16 | 25.43 | 25.75 | 36.2 | 31.8 | 34.13 | 20.7 | 41.99 | 28.06 | 32.18 | 44.28 | 56.85 | 27.05 | 26.2 | 24.43 | 26.58 | 33.63 | 30.42 | 27.28 | 43.63 | 35.54 | 25.02 | 63.6 | 56.25 | 30.77 | 56.42 | 77.36 | -55.27 | -114.26 | 3.01 | -240.29 | 48.05 | 19.7 | 12.06 | -7.14 | 34.81 | 19.3 | 27.94 | 21.88 | 17.75 | 10.61 | 6.44 |
| EPS Diluted
| 16.55 | -2.01 | -14.01 | 38.97 | 23.93 | 22.44 | 0.5 | 63.58 | 78.94 | -48.87 | 34.22 | 34.12 | 56.71 | 32.5 | 21.76 | -0.76 | -2.61 | 23.54 | 25.78 | 22.16 | 25.43 | 25.75 | 36.2 | 31.8 | 34.13 | 20.7 | 41.99 | 28.06 | 32.18 | 44.28 | 56.85 | 27.05 | 26.2 | 24.43 | 26.58 | 33.63 | 30.42 | 27.28 | 43.63 | 35.54 | 25.02 | 63.6 | 56.25 | 30.77 | 56.42 | 77.36 | -55.27 | -114.26 | 3 | -240.29 | 47.86 | 19.61 | 11.99 | -7.13 | 34.63 | 19.18 | 27.73 | 21.88 | 17.75 | 10.61 | 6.44 |
| EBITDA
| 1,323 | 1,041 | 1,790 | 1,733 | 2,158 | 886.873 | -532.986 | 2,682.457 | 3,861.412 | 2,065.92 | 1,286.506 | 1,205.823 | 1,747.911 | 1,328.436 | 811.398 | -38.966 | 56.637 | 510.903 | 910.786 | 815.396 | 906.948 | 688.021 | 1,251.608 | 1,079.346 | 1,255.092 | 709.623 | 1,514.76 | 970.167 | 1,168.578 | 1,396.083 | 1,847.282 | 886.948 | 897.721 | 885.83 | 865.128 | 1,196.145 | 1,054.479 | 917.048 | 1,418.233 | 1,212.943 | 950.992 | 742.652 | 1,426.336 | 769.819 | 1,448.23 | 983.525 | -1,310.456 | -1,060.849 | -14.195 | -7,983.324 | 2,242.202 | 1,118.341 | 743.37 | -57.098 | 1,673.48 | 1,023.358 | 1,290.126 | 1,121.388 | 933.427 | 591.554 | 631.499 |
| EBITDA Ratio
| 0.157 | 0.123 | 0.195 | 0.188 | 0.259 | 0.096 | -0.056 | 0.299 | 0.486 | 0.266 | 0.188 | 0.166 | 0.233 | 0.165 | 0.126 | -0.008 | 0.013 | 0.082 | 0.14 | 0.117 | 0.133 | 0.106 | 0.171 | 0.166 | 0.174 | 0.107 | 0.219 | 0.165 | 0.192 | 0.231 | 0.302 | 0.16 | 0.158 | 0.148 | 0.155 | 0.204 | 0.179 | 0.161 | 0.248 | 0.202 | 0.165 | 0.133 | 0.262 | 0.138 | 0.245 | 0.175 | -0.248 | -0.173 | -0.002 | -0.842 | 0.223 | 0.099 | 0.09 | -0.009 | 0.233 | 0.194 | 0.263 | 0.251 | 0.209 | 0.16 | 0.221 |