C.I.TAKIRON Corporation
TSE:4215.T
868 (JPY) • At close October 28, 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
| 137,581 | 145,725 | 141,936 | 134,470 | 139,432 | 150,650 | 147,805 | 75,118 | 72,958 | 70,352 | 72,856 | 67,808 | 68,181 | 66,758 | 63,114 | 72,493 | 65,700 | 69,118 | 66,563 | 72,135 |
Cost of Revenue
| 101,782 | 108,415 | 102,113 | 95,456 | 100,632 | 109,632 | 106,502 | 49,881 | 49,303 | 47,807 | 48,003 | 45,105 | 45,492 | 44,150 | 41,813 | 51,989 | 46,557 | 48,034 | 46,662 | 50,276 |
Gross Profit
| 35,799 | 37,310 | 39,823 | 39,014 | 38,800 | 41,018 | 41,303 | 25,237 | 23,655 | 22,545 | 24,853 | 22,703 | 22,689 | 22,608 | 21,301 | 20,504 | 19,143 | 21,084 | 19,901 | 21,859 |
Gross Profit Ratio
| 0.26 | 0.256 | 0.281 | 0.29 | 0.278 | 0.272 | 0.279 | 0.336 | 0.324 | 0.32 | 0.341 | 0.335 | 0.333 | 0.339 | 0.338 | 0.283 | 0.291 | 0.305 | 0.299 | 0.303 |
Reseach & Development Expenses
| 1,296 | 1,355 | 1,214 | 1,134 | 1,165 | 1,109 | 1,288 | 686 | 841 | 766 | 801 | 826 | 827 | 863 | 866 | 955 | 1,110 | 1,138 | 1,076 | 1,100 |
General & Administrative Expenses
| 23,096 | 24,280 | 23,675 | 23,629 | 24,254 | 24,683 | 24,578 | 4,805 | 4,833 | 4,585 | 4,467 | 4,109 | 4,696 | 4,590 | 4,158 | 4,493 | 4,028 | 4,237 | 4,127 | 4,320 |
Selling & Marketing Expenses
| 5,178 | 6,144 | 6,414 | 5,781 | 6,410 | 6,535 | 6,284 | 4,805 | 4,833 | 4,585 | 4,467 | 4,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 28,274 | 30,424 | 30,089 | 29,410 | 30,664 | 31,218 | 30,862 | 4,805 | 4,833 | 4,585 | 4,467 | 4,109 | 4,696 | 4,590 | 4,158 | 4,493 | 4,028 | 4,237 | 4,127 | 4,320 |
Other Expenses
| 424 | 246 | 370 | 250 | 344 | 224 | -11 | 98 | 43 | 47 | 2 | 53 | 139 | -80 | -217 | -185 | -187 | -80 | -89 | -159 |
Operating Expenses
| 29,570 | 31,518 | 31,171 | 30,502 | 31,427 | 31,937 | 32,938 | 20,894 | 19,857 | 18,900 | 18,578 | 17,985 | 18,452 | 18,388 | 18,349 | 19,516 | 17,833 | 18,191 | 17,700 | 17,550 |
Operating Income
| 6,229 | 5,791 | 8,651 | 8,511 | 7,372 | 9,080 | 8,363 | 4,339 | 3,793 | 3,638 | 6,269 | 4,714 | 4,237 | 4,220 | 2,952 | 988 | 1,310 | 2,893 | 2,201 | 4,309 |
Operating Income Ratio
| 0.045 | 0.04 | 0.061 | 0.063 | 0.053 | 0.06 | 0.057 | 0.058 | 0.052 | 0.052 | 0.086 | 0.07 | 0.062 | 0.063 | 0.047 | 0.014 | 0.02 | 0.042 | 0.033 | 0.06 |
Total Other Income Expenses Net
| 558 | -1,399 | -93 | -813 | 11,641 | 389 | 723 | 266 | 564 | -37 | 32 | 955 | -136 | -676 | -906 | -1,442 | -313 | -150 | -227 | -412 |
Income Before Tax
| 6,787 | 4,393 | 8,560 | 7,700 | 19,015 | 9,471 | 9,087 | 4,608 | 4,361 | 3,607 | 6,306 | 5,673 | 4,101 | 3,544 | 2,046 | -454 | 997 | 2,743 | 1,974 | 3,897 |
Income Before Tax Ratio
| 0.049 | 0.03 | 0.06 | 0.057 | 0.136 | 0.063 | 0.061 | 0.061 | 0.06 | 0.051 | 0.087 | 0.084 | 0.06 | 0.053 | 0.032 | -0.006 | 0.015 | 0.04 | 0.03 | 0.054 |
Income Tax Expense
| 1,845 | 2,100 | 1,769 | 2,189 | 5,835 | 2,850 | 2,397 | 1,851 | 1,568 | 1,379 | 2,502 | 2,234 | 2,085 | 1,081 | 586 | 926 | 575 | 1,116 | 1,050 | 2,118 |
Net Income
| 5,102 | 2,460 | 6,660 | 5,332 | 13,091 | 6,391 | 6,579 | 2,695 | 2,746 | 2,168 | 3,788 | 3,395 | 1,950 | 2,480 | 1,193 | -1,075 | 382 | 1,518 | 836 | 1,736 |
Net Income Ratio
| 0.037 | 0.017 | 0.047 | 0.04 | 0.094 | 0.042 | 0.045 | 0.036 | 0.038 | 0.031 | 0.052 | 0.05 | 0.029 | 0.037 | 0.019 | -0.015 | 0.006 | 0.022 | 0.013 | 0.024 |
EPS
| 52.42 | 25.29 | 68.46 | 54.77 | 134.46 | 65.61 | 67.49 | 37.95 | 38.66 | 30.5 | 52.88 | 47.37 | 27.03 | 33.99 | 16.2 | -14.52 | 5.17 | 20.51 | 10.73 | 22.83 |
EPS Diluted
| 52.42 | 25.29 | 68.46 | 54.77 | 134.46 | 65.61 | 67.49 | 37.95 | 38.66 | 30.5 | 52.88 | 47.37 | 27.03 | 33.99 | 16.2 | -14.52 | 5.16 | 20.43 | 10.66 | 22.65 |
EBITDA
| 11,753 | 11,497 | 14,377 | 14,242 | 12,496 | 13,913 | 13,311 | 7,748 | 7,096 | 7,021 | 9,313 | 7,943 | 7,806 | 7,659 | 6,657 | 4,667 | 4,344 | 5,684 | 5,027 | 6,736 |
EBITDA Ratio
| 0.085 | 0.079 | 0.101 | 0.106 | 0.09 | 0.092 | 0.09 | 0.103 | 0.097 | 0.1 | 0.128 | 0.117 | 0.114 | 0.115 | 0.105 | 0.064 | 0.066 | 0.082 | 0.076 | 0.093 |