Adeka Corporation
TSE:4401.T
2845 (JPY) • At close November 12, 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
| 399,770 | 403,343 | 363,034 | 327,080 | 304,131 | 299,354 | 239,612 | 223,440 | 222,746 | 214,319 | 204,350 | 184,885 | 170,817 | 178,198 | 159,997 | 176,186 | 191,987 | 174,284 | 165,043 | 151,824 |
Cost of Revenue
| 288,379 | 305,124 | 266,511 | 240,348 | 224,575 | 224,828 | 181,834 | 167,576 | 170,144 | 167,643 | 160,072 | 146,331 | 134,959 | 135,801 | 123,972 | 143,539 | 149,086 | 132,742 | 123,402 | 114,146 |
Gross Profit
| 111,391 | 98,219 | 96,523 | 86,732 | 79,556 | 74,526 | 57,778 | 55,864 | 52,602 | 46,676 | 44,278 | 38,554 | 35,858 | 42,397 | 36,025 | 32,647 | 42,901 | 41,542 | 41,641 | 37,678 |
Gross Profit Ratio
| 0.279 | 0.244 | 0.266 | 0.265 | 0.262 | 0.249 | 0.241 | 0.25 | 0.236 | 0.218 | 0.217 | 0.209 | 0.21 | 0.238 | 0.225 | 0.185 | 0.223 | 0.238 | 0.252 | 0.248 |
Reseach & Development Expenses
| 16,130 | 15,041 | 14,520 | 13,945 | 14,398 | 11,829 | 9,327 | 8,735 | 8,588 | 8,247 | 7,788 | 7,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 49,425 | 45,876 | 41,835 | 39,919 | 39,589 | 31,772 | 22,355 | 21,295 | 20,543 | 19,802 | 18,863 | 17,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 10,407 | 11,344 | 11,481 | 10,011 | 9,514 | 8,947 | 7,947 | 7,656 | 7,545 | 7,155 | 6,894 | 6,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 59,832 | 57,220 | 53,316 | 49,930 | 49,103 | 40,719 | 30,302 | 28,951 | 28,088 | 26,957 | 25,757 | 24,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -337 | 330 | 173 | -1,015 | -312 | -290 | 36,442 | 160 | -69 | -87 | -114 | 168 | 446 | 172 | 420 | 450 | -436 | -275 | -230 | -144 |
Operating Expenses
| 75,962 | 65,848 | 61,595 | 57,752 | 57,038 | 47,888 | 36,442 | 34,822 | 33,301 | 32,068 | 30,467 | 28,698 | 27,516 | 27,815 | 25,821 | 25,656 | 26,686 | 24,916 | 24,355 | 22,904 |
Operating Income
| 35,429 | 32,369 | 34,927 | 28,979 | 22,517 | 26,638 | 21,335 | 21,041 | 19,300 | 14,608 | 13,811 | 9,855 | 8,342 | 14,581 | 10,203 | 6,989 | 16,213 | 16,624 | 17,285 | 14,773 |
Operating Income Ratio
| 0.089 | 0.08 | 0.096 | 0.089 | 0.074 | 0.089 | 0.089 | 0.094 | 0.087 | 0.068 | 0.068 | 0.053 | 0.049 | 0.082 | 0.064 | 0.04 | 0.084 | 0.095 | 0.105 | 0.097 |
Total Other Income Expenses Net
| 254 | -3,177 | 2,113 | -1,258 | 430 | -99 | 412 | 544 | -544 | 2,097 | -1,087 | 933 | -2,144 | -3,351 | -223 | -3,695 | -1,557 | -1,069 | -1,531 | -1,095 |
Income Before Tax
| 35,682 | 29,192 | 37,042 | 27,721 | 22,947 | 26,539 | 21,747 | 21,585 | 18,756 | 16,705 | 12,724 | 10,788 | 6,198 | 11,230 | 9,980 | 3,294 | 14,656 | 15,555 | 15,754 | 13,678 |
Income Before Tax Ratio
| 0.089 | 0.072 | 0.102 | 0.085 | 0.075 | 0.089 | 0.091 | 0.097 | 0.084 | 0.078 | 0.062 | 0.058 | 0.036 | 0.063 | 0.062 | 0.019 | 0.076 | 0.089 | 0.095 | 0.09 |
Income Tax Expense
| 9,371 | 8,231 | 9,678 | 8,280 | 5,646 | 7,140 | 5,503 | 5,343 | 4,675 | 4,461 | 2,969 | 2,894 | 2,134 | 4,089 | 2,907 | 1,682 | 5,512 | 5,980 | 6,340 | 5,898 |
Net Income
| 22,977 | 16,778 | 23,687 | 16,419 | 15,216 | 17,055 | 15,346 | 15,325 | 13,259 | 11,573 | 9,152 | 7,616 | 3,797 | 6,921 | 6,788 | 1,223 | 8,742 | 9,358 | 9,133 | 7,594 |
Net Income Ratio
| 0.057 | 0.042 | 0.065 | 0.05 | 0.05 | 0.057 | 0.064 | 0.069 | 0.06 | 0.054 | 0.045 | 0.041 | 0.022 | 0.039 | 0.042 | 0.007 | 0.046 | 0.054 | 0.055 | 0.05 |
EPS
| 224.86 | 163.3 | 229.65 | 159.01 | 147.69 | 165.78 | 149.17 | 149.03 | 128.38 | 108.28 | 88.61 | 73.74 | 36.76 | 67.01 | 65.73 | 11.84 | 84.61 | 90.84 | 88.47 | 76.1 |
EPS Diluted
| 224.86 | 163.3 | 229.65 | 159.01 | 147.69 | 165.78 | 149.17 | 149.03 | 128.38 | 108.28 | 88.61 | 73.74 | 36.76 | 67.01 | 65.73 | 11.84 | 84.54 | 90.39 | 87.55 | 73.1 |
EBITDA
| 52,494 | 48,374 | 53,375 | 44,049 | 36,766 | 38,893 | 31,843 | 31,250 | 28,760 | 24,071 | 23,229 | 19,840 | 14,698 | 19,618 | 18,293 | 11,441 | 22,507 | 22,579 | 22,033 | 20,051 |
EBITDA Ratio
| 0.131 | 0.13 | 0.144 | 0.133 | 0.122 | 0.13 | 0.135 | 0.141 | 0.132 | 0.126 | 0.128 | 0.111 | 0.1 | 0.128 | 0.116 | 0.081 | 0.12 | 0.136 | 0.143 | 0.138 |