CE Holdings Co., Ltd.
TSE:4320.T
466 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | 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
| 2,847.924 | 4,899.718 | 3,170.453 | 3,886.145 | 2,404.618 | 4,264.971 | 3,076.37 | 3,517.964 | 2,951.385 | 4,410.827 | 2,822.396 | 3,736.13 | 1,828.518 | 4,088.018 | 2,631.931 | 2,979.8 | 1,918.223 | 3,802.715 | 1,903.149 | 4,049.688 | 1,709.143 | 4,118.917 | 1,773.904 | 2,800.438 | 1,712.103 | 3,036.236 | 1,497.795 | 3,074.304 | 1,416.539 | 2,370.825 | 902.841 | 2,197.362 | 1,841.267 | 3,024.274 | 1,062.402 | 1,879.057 | 1,620.587 | 2,593.721 | 1,299.679 | 1,690.703 | 779.827 | 3,275.736 | 1,770.588 | 1,706.138 | 967.64 | 2,831.318 | 1,287.184 | 1,725.758 | 752.559 | 1,623.649 | 744.2 | 1,989.94 | 783.229 | 1,082.582 | 534.021 | 1,423.226 | 607.433 | 1,154.645 | 716.8 | 1,683.601 | 568.28 | 1,079.363 | 435.906 |
| Cost of Revenue
| 2,332.25 | 3,803.986 | 2,397.662 | 2,791.77 | 1,770.97 | 3,085.977 | 2,292.998 | 2,612.435 | 2,310.975 | 3,412.875 | 2,207.641 | 2,951.855 | 1,449.718 | 3,097.962 | 2,136.175 | 2,298.867 | 1,732.359 | 3,068.969 | 1,488.574 | 3,228.942 | 1,365.704 | 3,298.571 | 1,507.458 | 2,185.919 | 1,529.997 | 2,342.282 | 1,261.171 | 2,320.992 | 1,199.237 | 1,827.97 | 781.524 | 1,658.005 | 1,549.644 | 2,436.748 | 910.658 | 1,402.006 | 1,451.183 | 2,135.097 | 1,126.254 | 1,385.193 | 658.85 | 2,425.219 | 1,386.62 | 1,301.541 | 722.826 | 2,250.575 | 975.462 | 1,135.513 | 657.431 | 1,299.098 | 655.305 | 1,466.089 | 588.096 | 821.011 | 445.955 | 1,009.033 | 500.997 | 872.756 | 553.377 | 1,295.669 | 447.493 | 816.317 | 302.49 |
| Gross Profit
| 515.674 | 1,095.732 | 772.791 | 1,094.375 | 633.648 | 1,178.994 | 783.372 | 905.529 | 640.41 | 997.952 | 614.755 | 784.275 | 378.8 | 990.056 | 495.756 | 680.933 | 185.864 | 733.746 | 414.575 | 820.746 | 343.439 | 820.346 | 266.446 | 614.519 | 182.106 | 693.954 | 236.624 | 753.312 | 217.302 | 542.855 | 121.317 | 539.357 | 291.623 | 587.526 | 151.744 | 477.051 | 169.404 | 458.624 | 173.425 | 305.51 | 120.977 | 850.517 | 383.968 | 404.597 | 244.814 | 580.743 | 311.722 | 590.245 | 95.128 | 324.551 | 88.895 | 523.851 | 195.133 | 261.571 | 88.066 | 414.193 | 106.436 | 281.889 | 163.423 | 387.932 | 120.787 | 263.046 | 133.416 |
| Gross Profit Ratio
| 0.181 | 0.224 | 0.244 | 0.282 | 0.264 | 0.276 | 0.255 | 0.257 | 0.217 | 0.226 | 0.218 | 0.21 | 0.207 | 0.242 | 0.188 | 0.229 | 0.097 | 0.193 | 0.218 | 0.203 | 0.201 | 0.199 | 0.15 | 0.219 | 0.106 | 0.229 | 0.158 | 0.245 | 0.153 | 0.229 | 0.134 | 0.245 | 0.158 | 0.194 | 0.143 | 0.254 | 0.105 | 0.177 | 0.133 | 0.181 | 0.155 | 0.26 | 0.217 | 0.237 | 0.253 | 0.205 | 0.242 | 0.342 | 0.126 | 0.2 | 0.119 | 0.263 | 0.249 | 0.242 | 0.165 | 0.291 | 0.175 | 0.244 | 0.228 | 0.23 | 0.213 | 0.244 | 0.306 |
| Reseach & Development Expenses
| 0 | 2 | 11 | 20.736 | 19 | 49 | 49 | 51 | 37 | 46 | 44 | 52 | 43 | 27 | 0 | 45 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 284 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 549.422 | 539.468 | 563.679 | 692.835 | 556.941 | 474.538 | 527.069 | 526.712 | 492.979 | 443.702 | 451.553 | 441.188 | 383.842 | 385.508 | 420 | 280 | 368 | 386 | 302 | 320 | 274 | 315 | 303 | 236 | 306 | 283 | 307 | 29 | 393 | 402 | 348 | 35 | 365 | 361 | 307 | 166 | 335 | 237 | 257 | 163 | 248 | 228 | 216 | 189 | 217 | 224 | 182 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.581 | 1.414 | 6.361 | -0.702 | 4.178 | 535.13 | 587.66 | 589.297 | 541.571 | 495.353 | 2.453 | -1.354 | 1.773 | 4.079 | 5.695 | 7.977 | 0.027 | -0.241 | 1.209 | 0.258 | 0.458 | 0.619 | 0.981 | 0.717 | 8.897 | -0.348 | 6.04 | -0.663 | 2.177 | 1.927 | 7.142 | 7.152 | 1.849 | 2.244 | 4.714 | 16.006 | 2.695 | 3.417 | 6.203 | -1.613 | 2.968 | 1.958 | 9.929 | -0.177 | 1.26 | 2.165 | 2.891 | -1.281 | 6.711 | -0.308 | 2.968 | 0.114 | 2.07 | 0.194 | 1.316 | 0.193 | 0.93 | 0.199 | 1.132 | 1.347 | 0.855 | 0.174 | 4.897 |
| Operating Expenses
| 547.841 | 541.468 | 585.572 | 725.155 | 587.533 | 535.13 | 587.66 | 589.297 | 541.571 | 495.353 | 501.203 | 498.833 | 432.492 | 418.159 | 420.333 | 411.571 | 368.226 | 385.966 | 302.275 | 397.245 | 273.196 | 315.777 | 303.054 | 303.963 | 306.074 | 283.692 | 307.185 | 212.762 | 392.739 | 401.627 | 348.766 | 292.125 | 364.644 | 360.812 | 307.768 | 205.166 | 334.638 | 237.369 | 257.402 | 149.484 | 248.063 | 227.492 | 216.94 | 196.925 | 217.554 | 224.107 | 182.179 | 103.839 | 178.68 | 176.467 | 179.858 | 110.549 | 167.362 | 149.839 | 155.691 | 132.454 | 211.435 | 222.105 | 210.044 | 123.039 | 221.795 | 213.863 | 190.376 |
| Operating Income
| -32.167 | 554.264 | 187.217 | 369.212 | 46.115 | 643.865 | 195.71 | 316.225 | 98.839 | 502.6 | 113.55 | 285.436 | -53.692 | 571.897 | 75.422 | 269.356 | -182.363 | 347.779 | 112.3 | 423.492 | 70.245 | 504.568 | -36.609 | 310.549 | -123.968 | 410.26 | -70.561 | 425.544 | -175.436 | 141.227 | -227.449 | 173.011 | -73.019 | 226.713 | -156.024 | 163.363 | -165.233 | 221.254 | -83.977 | 60.625 | -127.087 | 623.026 | 167.027 | 121.784 | 27.26 | 356.637 | 129.541 | 412.005 | -83.551 | 148.083 | -90.963 | 346.896 | 27.77 | 111.732 | -67.625 | 221.275 | -104.999 | 59.784 | -46.621 | 189.703 | -101.008 | 49.183 | -56.96 |
| Operating Income Ratio
| -0.011 | 0.113 | 0.059 | 0.095 | 0.019 | 0.151 | 0.064 | 0.09 | 0.033 | 0.114 | 0.04 | 0.076 | -0.029 | 0.14 | 0.029 | 0.09 | -0.095 | 0.091 | 0.059 | 0.105 | 0.041 | 0.123 | -0.021 | 0.111 | -0.072 | 0.135 | -0.047 | 0.138 | -0.124 | 0.06 | -0.252 | 0.079 | -0.04 | 0.075 | -0.147 | 0.087 | -0.102 | 0.085 | -0.065 | 0.036 | -0.163 | 0.19 | 0.094 | 0.071 | 0.028 | 0.126 | 0.101 | 0.239 | -0.111 | 0.091 | -0.122 | 0.174 | 0.035 | 0.103 | -0.127 | 0.155 | -0.173 | 0.052 | -0.065 | 0.113 | -0.178 | 0.046 | -0.131 |
| Total Other Income Expenses Net
| -428.349 | -2.647 | 5.433 | -26.122 | 11.72 | 23.381 | -1.569 | 0.701 | 29.874 | 2.5 | 2.195 | 95.057 | -9.43 | 27.749 | 8.669 | -88.506 | -21.014 | -76.234 | -0.582 | 7.665 | 17.428 | -1.326 | -1.075 | -24.393 | 16.454 | 10.296 | 8.612 | 3.67 | -12.247 | 12.789 | 27.98 | 22.417 | 15.065 | -4.824 | 16.467 | 45.961 | 14.118 | -0.036 | 18.784 | 8.342 | 3.976 | 7.006 | 16.619 | 9.608 | 0.599 | 38.549 | 0.307 | -8.866 | -7.373 | 1.807 | -1.482 | 0.167 | 1.746 | 0.253 | 4.879 | -1.205 | 1.359 | -5.401 | 8.796 | -84.689 | 4.26 | -7.4 | -19.887 |
| Income Before Tax
| -460.516 | 551.617 | 192.65 | 343.09 | 57.835 | 667.246 | 194.141 | 316.926 | 128.713 | 505.1 | 115.745 | 380.493 | -63.122 | 599.646 | 84.091 | 180.85 | -203.377 | 271.545 | 111.718 | 431.157 | 87.673 | 503.242 | -37.684 | 286.156 | -107.514 | 420.556 | -61.949 | 429.214 | -187.683 | 154.016 | -199.469 | 195.428 | -57.954 | 221.889 | -139.557 | 209.324 | -151.115 | 221.218 | -65.193 | 68.967 | -123.111 | 630.032 | 183.646 | 131.392 | 27.859 | 395.186 | 129.848 | 403.139 | -90.924 | 149.89 | -92.445 | 347.063 | 29.516 | 111.985 | -62.747 | 220.07 | -103.64 | 54.383 | -37.825 | 181.972 | -96.749 | 41.783 | -76.847 |
| Income Before Tax Ratio
| -0.162 | 0.113 | 0.061 | 0.088 | 0.024 | 0.156 | 0.063 | 0.09 | 0.044 | 0.115 | 0.041 | 0.102 | -0.035 | 0.147 | 0.032 | 0.061 | -0.106 | 0.071 | 0.059 | 0.106 | 0.051 | 0.122 | -0.021 | 0.102 | -0.063 | 0.139 | -0.041 | 0.14 | -0.132 | 0.065 | -0.221 | 0.089 | -0.031 | 0.073 | -0.131 | 0.111 | -0.093 | 0.085 | -0.05 | 0.041 | -0.158 | 0.192 | 0.104 | 0.077 | 0.029 | 0.14 | 0.101 | 0.234 | -0.121 | 0.092 | -0.124 | 0.174 | 0.038 | 0.103 | -0.117 | 0.155 | -0.171 | 0.047 | -0.053 | 0.108 | -0.17 | 0.039 | -0.176 |
| Income Tax Expense
| 83.031 | 193.31 | 146.3 | 118.464 | 44.929 | 224.056 | 101.715 | 43.938 | 96.993 | 147.256 | 95.644 | 37.148 | 7.346 | 161.845 | 72.582 | 57.234 | -32.525 | 79.675 | 82.873 | 154.899 | 29.94 | 111.621 | 56.581 | 100.673 | -40.386 | 90.825 | 42.119 | 86.329 | -18.352 | -8.821 | 18.639 | 60 | -18.753 | 23.869 | 15.613 | 27.453 | -51.422 | 61.942 | 58.096 | 25.342 | -39.164 | 262.154 | 90.974 | 58.659 | 21.831 | 135.966 | 59.568 | 170.111 | -32.089 | 62.402 | -34.52 | 127.588 | 23.241 | 0.526 | 0.356 | -7.635 | 2.771 | -0.86 | 4.327 | 5.451 | 7.186 | 17.722 | -13.506 |
| Net Income
| -539.73 | 326.646 | 45.079 | 166.876 | 25.801 | 396.721 | 98.134 | 225.616 | 26.784 | 328.508 | 7.094 | 317.517 | -67.503 | 393.203 | -10.29 | 97.563 | -152.127 | 154.408 | 21.602 | 242.773 | 49.611 | 347.967 | -108.561 | 160.884 | -61.283 | 302.135 | -110.803 | 309.284 | -144.511 | 150.744 | -211.096 | 121.043 | -37.283 | 176.325 | -146.111 | 179.688 | -95.328 | 165.138 | -131.334 | 50.201 | -80.205 | 375.157 | 100.539 | 81.661 | 13.645 | 261.802 | 72.511 | 235.034 | -57.266 | 87.487 | -57.925 | 219.474 | 6.275 | 111.459 | -63.104 | 227.706 | -106.411 | 55.244 | -42.152 | 176.521 | -103.936 | 24.061 | -63.341 |
| Net Income Ratio
| -0.19 | 0.067 | 0.014 | 0.043 | 0.011 | 0.093 | 0.032 | 0.064 | 0.009 | 0.074 | 0.003 | 0.085 | -0.037 | 0.096 | -0.004 | 0.033 | -0.079 | 0.041 | 0.011 | 0.06 | 0.029 | 0.084 | -0.061 | 0.057 | -0.036 | 0.1 | -0.074 | 0.101 | -0.102 | 0.064 | -0.234 | 0.055 | -0.02 | 0.058 | -0.138 | 0.096 | -0.059 | 0.064 | -0.101 | 0.03 | -0.103 | 0.115 | 0.057 | 0.048 | 0.014 | 0.092 | 0.056 | 0.136 | -0.076 | 0.054 | -0.078 | 0.11 | 0.008 | 0.103 | -0.118 | 0.16 | -0.175 | 0.048 | -0.059 | 0.105 | -0.183 | 0.022 | -0.145 |
| EPS
| -35.93 | 21.68 | 3.01 | 11.16 | 1.73 | 26.54 | 6.53 | 15.08 | 1.79 | 21.96 | 0.47 | 21.28 | -4.52 | 26.35 | -0.69 | 6.54 | -10.19 | 10.22 | 1.43 | 16.07 | 3.28 | 23.1 | -7.21 | 10.68 | -4.23 | 21 | -7.7 | 21.49 | -10.1 | 10.64 | -14.9 | 8.55 | -2.64 | 12.3 | -10.2 | 12.54 | -6.66 | 11.58 | -9.21 | 3.52 | -5.63 | 26.32 | 7.05 | 5.73 | 0.42 | 18.37 | 5.09 | 16.49 | -4.02 | 5.97 | -3.95 | 14.81 | 0.42 | 752.35 | -4.26 | 15.37 | -7.18 | 372.9 | -2.85 | 11.92 | -7.02 | 1.62 | -4.28 |
| EPS Diluted
| -35.93 | 21.68 | 3.01 | 11.16 | 1.73 | 26.54 | 6.53 | 15.08 | 1.79 | 21.96 | 0.47 | 21.28 | -4.52 | 26.35 | -0.69 | 6.54 | -10.19 | 10.22 | 1.43 | 16.07 | 3.28 | 23.1 | -7.21 | 10.68 | -4.07 | 21 | -7.7 | 21.49 | -10.04 | 10.64 | -14.9 | 8.55 | -2.63 | 12.3 | -10.2 | 12.54 | -6.65 | 11.58 | -9.21 | 3.52 | -5.63 | 26.32 | 6.71 | 5.73 | 0.42 | 18.37 | 5.09 | 16.49 | -4.02 | 5.97 | -3.95 | 14.81 | 0.42 | 752.35 | -4.26 | 15.37 | -7.18 | 372.9 | -2.85 | 11.92 | -7.02 | 1.62 | -4.28 |
| EBITDA
| 304.007 | 677.353 | 193.962 | 366.175 | 52.698 | 645.389 | 197.362 | 318.03 | 109.08 | 507.595 | 117.086 | 285.268 | -60.975 | 569.34 | 86.728 | 264.8 | -199.878 | 277.942 | 112.024 | 429.717 | 88.305 | 503.898 | -36.965 | 322.481 | -106.739 | 416.146 | -59.696 | 547.469 | -160.893 | 154.783 | -198.721 | 272.142 | -57.002 | 222.999 | -138.515 | 296.741 | -150.034 | 222.698 | -63.874 | 133.143 | -116.384 | 631.75 | 185.461 | 212.712 | 30.362 | 397.274 | 132.039 | 478.222 | -74.998 | 148.084 | -87.879 | 439.853 | 72.161 | 129.66 | -49.776 | 310.879 | -84.628 | 78.359 | -27.984 | 284.538 | -78.014 | 65.253 | -38.054 |
| EBITDA Ratio
| 0.107 | 0.138 | 0.061 | 0.094 | 0.022 | 0.151 | 0.064 | 0.09 | 0.037 | 0.115 | 0.041 | 0.076 | -0.033 | 0.139 | 0.033 | 0.089 | -0.104 | 0.073 | 0.059 | 0.106 | 0.052 | 0.122 | -0.021 | 0.115 | -0.062 | 0.137 | -0.04 | 0.178 | -0.114 | 0.065 | -0.22 | 0.124 | -0.031 | 0.074 | -0.13 | 0.158 | -0.093 | 0.086 | -0.049 | 0.079 | -0.149 | 0.193 | 0.105 | 0.125 | 0.031 | 0.14 | 0.103 | 0.277 | -0.1 | 0.091 | -0.118 | 0.221 | 0.092 | 0.12 | -0.093 | 0.218 | -0.139 | 0.068 | -0.039 | 0.169 | -0.137 | 0.06 | -0.087 |