C.I.TAKIRON Corporation

TSE:4215.T

870 (JPY) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 137,581145,725141,936134,470139,432150,650147,80575,11872,95870,35272,85667,80868,18166,75863,11472,49365,70069,11866,56372,135
Cost of Revenue 101,782108,415102,11395,456100,632109,632106,50249,88149,30347,80748,00345,10545,49244,15041,81351,98946,55748,03446,66250,276
Gross Profit 35,79937,31039,82339,01438,80041,01841,30325,23723,65522,54524,85322,70322,68922,60821,30120,50419,14321,08419,90121,859
Gross Profit Ratio 0.260.2560.2810.290.2780.2720.2790.3360.3240.320.3410.3350.3330.3390.3380.2830.2910.3050.2990.303
Reseach & Development Expenses 1,2961,3551,2141,1341,1651,1091,2886868417668018268278638669551,1101,1381,0761,100
General & Administrative Expenses 23,09624,28023,67523,62924,25424,68324,5784,8054,8334,5854,4674,1094,6964,5904,1584,4934,0284,2374,1274,320
Selling & Marketing Expenses 5,1786,1446,4145,7816,4106,5356,2844,8054,8334,5854,4674,10900000000
SG&A 28,27430,42430,08929,41030,66431,21830,8624,8054,8334,5854,4674,1094,6964,5904,1584,4934,0284,2374,1274,320
Other Expenses 424246370250344224-11984347253139-80-217-185-187-80-89-159
Operating Expenses 29,57031,51831,17130,50231,42731,93732,93820,89419,85718,90018,57817,98518,45218,38818,34919,51617,83318,19117,70017,550
Operating Income 6,2295,7918,6518,5117,3729,0808,3634,3393,7933,6386,2694,7144,2374,2202,9529881,3102,8932,2014,309
Operating Income Ratio 0.0450.040.0610.0630.0530.060.0570.0580.0520.0520.0860.070.0620.0630.0470.0140.020.0420.0330.06
Total Other Income Expenses Net 558-1,399-93-81311,641389723266564-3732955-136-676-906-1,442-313-150-227-412
Income Before Tax 6,7874,3938,5607,70019,0159,4719,0874,6084,3613,6076,3065,6734,1013,5442,046-4549972,7431,9743,897
Income Before Tax Ratio 0.0490.030.060.0570.1360.0630.0610.0610.060.0510.0870.0840.060.0530.032-0.0060.0150.040.030.054
Income Tax Expense 1,8452,1001,7692,1895,8352,8502,3971,8511,5681,3792,5022,2342,0851,0815869265751,1161,0502,118
Net Income 5,1022,4606,6605,33213,0916,3916,5792,6952,7462,1683,7883,3951,9502,4801,193-1,0753821,5188361,736
Net Income Ratio 0.0370.0170.0470.040.0940.0420.0450.0360.0380.0310.0520.050.0290.0370.019-0.0150.0060.0220.0130.024
EPS 52.4225.2968.4654.77134.4665.6167.4937.9538.6630.552.8847.3727.0333.9916.2-14.525.1720.5110.7322.83
EPS Diluted 52.4225.2968.4654.77134.4665.6167.4937.9538.6630.552.8847.3727.0333.9916.2-14.525.1620.4310.6622.65
EBITDA 11,75311,49714,37714,24212,49613,91313,3117,7487,0967,0219,3137,9437,8067,6596,6574,6674,3445,6845,0276,736
EBITDA Ratio 0.0850.0790.1010.1060.090.0920.090.1030.0970.10.1280.1170.1140.1150.1050.0640.0660.0820.0760.093