Harima Chemicals Group, Inc.
TSE:4410.T
870 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92,330 | 94,510.872 | 76,093.061 | 62,850.813 | 71,799.094 | 78,589.084 | 73,310.101 | 71,384.095 | 80,977.553 | 82,691.713 | 75,174.52 | 64,203.008 | 71,535.963 | 41,494.678 | 33,495.249 | 35,327.849 | 38,552.97 |
| Cost of Revenue
| 74,961 | 75,300.351 | 58,115.798 | 47,888.178 | 53,842.884 | 59,461.302 | 55,769.075 | 54,082.05 | 64,209.978 | 68,046.54 | 61,352.71 | 51,858.79 | 57,370.23 | 31,384.497 | 25,521.234 | 28,037.934 | 30,121.681 |
| Gross Profit
| 17,369 | 19,210.521 | 17,977.263 | 14,962.635 | 17,956.21 | 19,127.782 | 17,541.026 | 17,302.045 | 16,767.575 | 14,645.173 | 13,821.81 | 12,344.218 | 14,165.733 | 10,110.181 | 7,974.015 | 7,289.915 | 8,431.289 |
| Gross Profit Ratio
| 0.188 | 0.203 | 0.236 | 0.238 | 0.25 | 0.243 | 0.239 | 0.242 | 0.207 | 0.177 | 0.184 | 0.192 | 0.198 | 0.244 | 0.238 | 0.206 | 0.219 |
| Reseach & Development Expenses
| 2,707 | 2,731.474 | 2,536.882 | 2,598.641 | 2,634.94 | 2,594.502 | 2,464.221 | 2,495.845 | 2,370.741 | 2,036.44 | 1,965.438 | 1,764.097 | 1,763.681 | 1,446.543 | 1,307.743 | 1,392.56 | 1,325.429 |
| General & Administrative Expenses
| 10,950 | 0 | 0 | 0 | 0 | 0 | 0 | 114.919 | 73.965 | 35.964 | 53.295 | 42.786 | 103.061 | 114.051 | 62.354 | 43.78 | 60.059 |
| Selling & Marketing Expenses
| 3,923 | 4,311.342 | 3,839.187 | 3,222.787 | 3,465.218 | 3,463.761 | 3,150.467 | 2,972.816 | 3,373.995 | 3,089.052 | 2,822.556 | 2,318.075 | 2,216.717 | 1,361.13 | 1,101.002 | 1,304.203 | 1,453.692 |
| SG&A
| 14,873 | 4,311.342 | 3,839.187 | 3,222.787 | 3,465.218 | 3,463.761 | 3,150.467 | 3,087.735 | 3,447.96 | 3,125.016 | 2,875.851 | 2,360.861 | 2,319.778 | 1,475.181 | 1,163.356 | 1,347.983 | 1,513.751 |
| Other Expenses
| 115 | 239.997 | 35.955 | 130.898 | 75.217 | -32.34 | 7,915.711 | 294.569 | 393.685 | 152.202 | 337.318 | 205.587 | 47.519 | 29.819 | 306.847 | 299.851 | 377.22 |
| Operating Expenses
| 17,465 | 17,504.187 | 14,726.365 | 13,385.777 | 14,203.373 | 14,460.461 | 13,530.399 | 9,326.551 | 10,075.44 | 9,189.878 | 8,774.354 | 7,372.178 | 7,228.812 | 5,012.188 | 4,500.203 | 4,585.2 | 4,721.881 |
| Operating Income
| -96 | 1,706.33 | 3,250.896 | 1,576.854 | 3,752.833 | 4,667.316 | 4,010.621 | 3,975.108 | 2,437.083 | 972.845 | 875.672 | 576.607 | 3,114.255 | 2,908.265 | 1,334.794 | 524.48 | 1,518.829 |
| Operating Income Ratio
| -0.001 | 0.018 | 0.043 | 0.025 | 0.052 | 0.059 | 0.055 | 0.056 | 0.03 | 0.012 | 0.012 | 0.009 | 0.044 | 0.07 | 0.04 | 0.015 | 0.039 |
| Total Other Income Expenses Net
| -155 | 615 | -257 | 738 | -241 | -184 | -56.152 | -4,205.76 | -3,760.306 | -5,841.82 | -3,264.535 | -3,538.768 | -4,451.621 | -2,497.775 | -1,487.673 | -2,816.408 | -2,569.36 |
| Income Before Tax
| -251 | 2,323.355 | 2,994.966 | 2,316.485 | 3,513.711 | 4,483.971 | 3,954.469 | 3,769.734 | 2,931.829 | -386.525 | 1,782.921 | 1,433.272 | 2,485.3 | 2,600.218 | 1,986.139 | -111.693 | 1,140.048 |
| Income Before Tax Ratio
| -0.003 | 0.025 | 0.039 | 0.037 | 0.049 | 0.057 | 0.054 | 0.053 | 0.036 | -0.005 | 0.024 | 0.022 | 0.035 | 0.063 | 0.059 | -0.003 | 0.03 |
| Income Tax Expense
| 639 | 1,038.768 | 882.111 | 816.946 | 887.759 | -38.679 | 966.591 | 1,086.382 | 1,422.849 | 478.458 | 1,337.733 | 1,262.018 | 1,365.889 | 1,105.718 | 993.168 | 146.684 | -1,604.139 |
| Net Income
| -1,161 | 885.728 | 1,746.268 | 1,091.383 | 2,217.654 | 4,131.29 | 2,725.993 | 2,421.354 | 1,222.725 | -1,025.714 | 280.155 | 216.065 | 1,011.749 | 1,337.229 | 951.522 | -413.761 | 2,607.024 |
| Net Income Ratio
| -0.013 | 0.009 | 0.023 | 0.017 | 0.031 | 0.053 | 0.037 | 0.034 | 0.015 | -0.012 | 0.004 | 0.003 | 0.014 | 0.032 | 0.028 | -0.012 | 0.068 |
| EPS
| -47.93 | 35.76 | 69.42 | 43.44 | 87.68 | 159.02 | 105.03 | 93.31 | 47.12 | -39.53 | 10.8 | 8.33 | 38.99 | 51.53 | 36.66 | -15.94 | 100.41 |
| EPS Diluted
| -47.93 | 35.76 | 69.42 | 43.44 | 87.68 | 159.02 | 105.03 | 93.31 | 47.12 | -39.53 | 10.8 | 8.33 | 38.99 | 51.53 | 36.66 | -15.94 | 100.41 |
| EBITDA
| 2,633 | 5,443.948 | 5,935.084 | 3,708.358 | 6,081.508 | 7,124.81 | 6,223.307 | 10,363.18 | 10,046.298 | 7,503.981 | 9,353.706 | 8,371.383 | 8,455.026 | 6,805.709 | 5,635.233 | 4,426.912 | 5,696.522 |
| EBITDA Ratio
| 0.029 | 0.058 | 0.078 | 0.059 | 0.085 | 0.091 | 0.085 | 0.145 | 0.124 | 0.091 | 0.124 | 0.13 | 0.118 | 0.164 | 0.168 | 0.125 | 0.148 |