Adeka Corporation

TSE:4401.T

2914 (JPY) • At close September 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 399,770403,343363,034327,080304,131299,354239,612223,440222,746214,319204,350184,885170,817178,198159,997176,186191,987174,284165,043151,824
Cost of Revenue 288,379305,124266,511240,348224,575224,828181,834167,576170,144167,643160,072146,331134,959135,801123,972143,539149,086132,742123,402114,146
Gross Profit 111,39198,21996,52386,73279,55674,52657,77855,86452,60246,67644,27838,55435,85842,39736,02532,64742,90141,54241,64137,678
Gross Profit Ratio 0.2790.2440.2660.2650.2620.2490.2410.250.2360.2180.2170.2090.210.2380.2250.1850.2230.2380.2520.248
Reseach & Development Expenses 16,13015,04114,52013,94514,39811,8299,3278,7358,5888,2477,7887,61400000000
General & Administrative Expenses 49,42545,87641,83539,91939,58931,77222,35521,29520,54319,80218,86317,87500000000
Selling & Marketing Expenses 10,40711,34411,48110,0119,5148,9477,9477,6567,5457,1556,8946,65400000000
SG&A 59,83257,22053,31649,93049,10340,71930,30228,95128,08826,95725,75724,52900000000
Other Expenses -337330173-1,015-312-29036,442160-69-87-114168446172420450-436-275-230-144
Operating Expenses 75,96265,84861,59557,75257,03847,88836,44234,82233,30132,06830,46728,69827,51627,81525,82125,65626,68624,91624,35522,904
Operating Income 35,42932,36934,92728,97922,51726,63821,33521,04119,30014,60813,8119,8558,34214,58110,2036,98916,21316,62417,28514,773
Operating Income Ratio 0.0890.080.0960.0890.0740.0890.0890.0940.0870.0680.0680.0530.0490.0820.0640.040.0840.0950.1050.097
Total Other Income Expenses Net 253-3,1802,112-1,260428-101412544-5452,097-1,087933-2,144-3,352-224-3,697-1,559-1,071-1,532-1,096
Income Before Tax 35,68229,19237,04227,72122,94726,53921,74721,58518,75616,70512,72410,7886,19811,2309,9803,29414,65615,55515,75413,678
Income Before Tax Ratio 0.0890.0720.1020.0850.0750.0890.0910.0970.0840.0780.0620.0580.0360.0630.0620.0190.0760.0890.0950.09
Income Tax Expense 9,3718,2319,6788,2805,6467,1405,5035,3434,6754,4612,9692,8942,1344,0892,9071,6825,5125,9806,3405,898
Net Income 22,97716,77823,68716,41915,21617,05515,34615,32513,25911,5739,1527,6163,7976,9216,7881,2238,7429,3589,1337,594
Net Income Ratio 0.0570.0420.0650.050.050.0570.0640.0690.060.0540.0450.0410.0220.0390.0420.0070.0460.0540.0550.05
EPS 224.86163.3229.65159.01147.69165.78149.17149.03128.38108.2888.6173.7436.7667.0165.7311.8484.6190.8488.4776.1
EPS Diluted 224.86163.3229.65159.01147.69165.78149.17149.03128.38108.2888.6173.7436.7667.0165.7311.8484.5490.3987.5573.1
EBITDA 52,49452,33752,24343,49837,06038,92832,37531,45529,47427,02226,06520,46717,12622,75918,58314,25123,04423,68123,66821,004
EBITDA Ratio 0.1310.130.1440.1330.1220.130.1350.1410.1320.1260.1280.1110.10.1280.1160.0810.120.1360.1430.138