KEIWA Incorporated
TSE:4251.T
1033 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,038.94 | 4,609.423 | 5,228.339 | 4,946.787 | 4,196.523 | 3,198.403 | 5,205.41 | 5,684.16 | 4,649.72 | 5,563.475 | 5,664.715 | 4,677.011 | 4,028.694 | 3,760.314 | 3,856.293 | 3,741.83 | 3,589.439 | 3,548.375 | 4,381.441 | 4,026.473 | 3,707.5 | 3,707.5 |
| Cost of Revenue
| 2,759.78 | 2,493.55 | 2,898.988 | 2,846.127 | 2,553.641 | 2,033.616 | 2,509.221 | 2,677.886 | 2,727.871 | 2,995.967 | 3,174.184 | 2,642.609 | 2,505.469 | 2,601.809 | 2,713.128 | 2,611.817 | 2,576.283 | 2,601.503 | 3,245.611 | 3,043.678 | 2,788.5 | 2,788.5 |
| Gross Profit
| 2,279.16 | 2,115.873 | 2,329.351 | 2,100.66 | 1,642.882 | 1,164.787 | 2,696.189 | 3,006.274 | 1,921.849 | 2,567.508 | 2,490.531 | 2,034.402 | 1,523.225 | 1,158.505 | 1,143.165 | 1,130.013 | 1,013.156 | 946.872 | 1,135.83 | 982.795 | 919 | 919 |
| Gross Profit Ratio
| 0.452 | 0.459 | 0.446 | 0.425 | 0.391 | 0.364 | 0.518 | 0.529 | 0.413 | 0.461 | 0.44 | 0.435 | 0.378 | 0.308 | 0.296 | 0.302 | 0.282 | 0.267 | 0.259 | 0.244 | 0.248 | 0.248 |
| Reseach & Development Expenses
| 398 | 395 | 379 | 426 | 425 | 330 | 437 | 405.031 | 337.969 | 305 | 328.631 | 318 | 301 | 216 | 802 | 0 | 0 | 0 | 588 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 625.799 | 0 | 0 | 0 | 515.489 | 0 | 0 | 0 | 654.504 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 28 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 300 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 392 | 0 | 0 | 0 |
| SG&A
| 821.393 | 717.114 | 925.799 | 836.136 | 791.767 | 668.466 | 886.489 | 874.118 | 699.715 | 676.86 | 1,018.504 | 652.465 | 619.639 | 617.091 | 92 | 815 | 719 | 702 | 420 | 700 | 656.5 | 656.5 |
| Other Expenses
| 3.863 | 45.578 | 22.55 | 9.265 | 7.874 | 998.466 | 1,323.489 | 1,279.149 | 1,037.684 | 981.86 | -0.558 | 2.839 | 7.601 | 15.115 | -4.864 | 7.432 | -22.572 | 8.666 | -64.265 | 52.946 | 0 | 0 |
| Operating Expenses
| 1,219.393 | 1,112.114 | 1,304.799 | 1,262.136 | 1,216.767 | 998.466 | 1,323.489 | 1,279.149 | 1,037.684 | 981.86 | 1,347.135 | 970.465 | 920.639 | 833.091 | 894.271 | 814.89 | 718.692 | 702.792 | 1,008.456 | 699.494 | 647 | 647 |
| Operating Income
| 1,059.767 | 1,003.759 | 1,024.552 | 838.524 | 426.115 | 166.319 | 1,372.7 | 1,727.125 | 293.911 | 1,585.647 | 1,143.395 | 1,063.939 | 602.585 | 325.413 | 248.894 | 315.123 | 294.464 | 244.079 | 127.374 | 283.301 | 262.5 | 262.5 |
| Operating Income Ratio
| 0.21 | 0.218 | 0.196 | 0.17 | 0.102 | 0.052 | 0.264 | 0.304 | 0.063 | 0.285 | 0.202 | 0.227 | 0.15 | 0.087 | 0.065 | 0.084 | 0.082 | 0.069 | 0.029 | 0.07 | 0.071 | 0.071 |
| Total Other Income Expenses Net
| -16.279 | 167.574 | -151.998 | 119.46 | 341.709 | -4.485 | -437.126 | 329.498 | 1,635.356 | 192.481 | 16.17 | -6.868 | -0.892 | 127.437 | -179.788 | -28.053 | -36.595 | 68.695 | -6.557 | 23.757 | -4 | -4 |
| Income Before Tax
| 1,043.488 | 1,171.333 | 872.554 | 957.984 | 767.824 | 161.834 | 935.574 | 2,056.623 | 1,929.267 | 1,778.128 | 1,159.565 | 1,057.07 | 601.693 | 452.851 | 69.106 | 287.069 | 257.87 | 312.774 | 120.817 | 307.058 | 258.5 | 258.5 |
| Income Before Tax Ratio
| 0.207 | 0.254 | 0.167 | 0.194 | 0.183 | 0.051 | 0.18 | 0.362 | 0.415 | 0.32 | 0.205 | 0.226 | 0.149 | 0.12 | 0.018 | 0.077 | 0.072 | 0.088 | 0.028 | 0.076 | 0.07 | 0.07 |
| Income Tax Expense
| 298.753 | 338.674 | 277.485 | 195.682 | 196.826 | 107.109 | 96.726 | 634.888 | 556.209 | 550.862 | 158.471 | 266.255 | 156.978 | 119.846 | 5.713 | 63.067 | 64.409 | 52.811 | 41.43 | 69.288 | 71 | 71 |
| Net Income
| 744.735 | 832.659 | 595.069 | 762.303 | 570.997 | 54.725 | 838.848 | 1,421.734 | 1,373.059 | 1,227.265 | 1,001.094 | 790.816 | 444.714 | 333.005 | 63.394 | 224.001 | 193.461 | 259.963 | 79.388 | 237.769 | 187.5 | 187.5 |
| Net Income Ratio
| 0.148 | 0.181 | 0.114 | 0.154 | 0.136 | 0.017 | 0.161 | 0.25 | 0.295 | 0.221 | 0.177 | 0.169 | 0.11 | 0.089 | 0.016 | 0.06 | 0.054 | 0.073 | 0.018 | 0.059 | 0.051 | 0.051 |
| EPS
| 38.63 | 43.21 | 30.88 | 39.56 | 29.63 | 2.84 | 43.56 | 26.42 | 25.52 | 63.77 | 19.03 | 179.73 | 101.07 | 18.92 | 14.41 | 50.91 | 50.14 | 16.84 | 20.57 | 61.62 | 15.84 | 15.84 |
| EPS Diluted
| 38.63 | 43.21 | 30.88 | 39.56 | 29.63 | 2.84 | 43.56 | 26.42 | 25.52 | 63.77 | 18.61 | 179.73 | 101.07 | 18.9 | 14.41 | 50.91 | 50.14 | 16.22 | 20.57 | 61.62 | 15.84 | 15.84 |
| EBITDA
| 1,469.413 | 1,366.03 | 1,450.613 | 962.323 | 773.92 | 172.207 | 933.833 | 2,061.574 | 1,350.021 | 1,874.305 | 1,256.853 | 1,145.859 | 614.977 | 475.396 | 177.51 | 299.839 | 267.72 | 275.275 | 74.409 | 375.954 | -4 | -4 |
| EBITDA Ratio
| 0.292 | 0.296 | 0.277 | 0.195 | 0.184 | 0.054 | 0.179 | 0.363 | 0.29 | 0.337 | 0.222 | 0.245 | 0.153 | 0.126 | 0.046 | 0.08 | 0.075 | 0.078 | 0.017 | 0.093 | -0.001 | -0.001 |