ARTERIA Networks Corporation
TSE:4423.T
1979 (JPY) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 14,954 | 15,995 | 14,699 | 14,795 | 13,963 | 15,119 | 13,684 | 13,527 | 13,071 | 14,223 | 13,235 | 13,032 | 12,837 | 13,309 | 12,725 | 12,827 | 12,631 | 13,154 | 12,300 | 12,007 | 11,757 | 12,735 | 11,718 |
Cost of Revenue
| 10,303 | 11,519 | 10,030 | 10,060 | 9,499 | 11,104 | 9,306 | 9,233 | 8,899 | 10,177 | 8,977 | 9,008 | 8,665 | 9,106 | 8,353 | 8,516 | 8,417 | 9,185 | 8,265 | 7,971 | 7,952 | 9,176 | 7,773 |
Gross Profit
| 4,651 | 4,476 | 4,669 | 4,735 | 4,464 | 4,015 | 4,378 | 4,294 | 4,172 | 4,046 | 4,258 | 4,024 | 4,172 | 4,203 | 4,372 | 4,311 | 4,214 | 3,969 | 4,035 | 4,036 | 3,805 | 3,559 | 3,945 |
Gross Profit Ratio
| 0.311 | 0.28 | 0.318 | 0.32 | 0.32 | 0.266 | 0.32 | 0.317 | 0.319 | 0.284 | 0.322 | 0.309 | 0.325 | 0.316 | 0.344 | 0.336 | 0.334 | 0.302 | 0.328 | 0.336 | 0.324 | 0.279 | 0.337 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,681 | 2,473 | 2,426 | 2,607 | 2,437 | 2,597 | 2,202 | 2,150 | 2,365 | 2,108 | 2,053 | 1,942 | 2,009 | 1,991 | 1,956 | 2,014 | 2,214 | 1,958 | 1,751 | 1,856 | 1,861 | 1,893 | 1,856 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2,681 | 2,473 | 2,426 | 2,607 | 2,437 | 2,597 | 2,202 | 2,150 | 2,365 | 2,108 | 2,053 | 1,942 | 2,009 | 1,991 | 1,956 | 2,014 | 2,214 | 1,958 | 1,751 | 1,856 | 1,861 | 1,893 | 1,856 |
Other Expenses
| 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2,695 | 1,830 | 2,037 | 2,570 | 2,433 | 2,033 | 1,880 | 1,738 | 1,666 | 1,523 | 2,076 | 1,986 | 2,046 | 2,202 | 1,942 | 2,059 | 2,227 | 2,183 | 2,037 | 2,003 | 2,153 | 1,903 | 1,875 |
Operating Income
| 1,956 | 2,646 | 2,631 | 2,162 | 2,029 | 1,982 | 2,497 | 2,555 | 2,506 | 2,522 | 2,182 | 2,037 | 2,125 | 2,002 | 2,429 | 2,252 | 1,985 | 1,785 | 1,997 | 2,032 | 1,650 | 1,655 | 2,069 |
Operating Income Ratio
| 0.131 | 0.165 | 0.179 | 0.146 | 0.145 | 0.131 | 0.182 | 0.189 | 0.192 | 0.177 | 0.165 | 0.156 | 0.166 | 0.15 | 0.191 | 0.176 | 0.157 | 0.136 | 0.162 | 0.169 | 0.14 | 0.13 | 0.177 |
Total Other Income Expenses Net
| -132 | -255 | -75 | -90 | -87 | -93 | -88 | -92 | -24 | -112 | -109 | -116 | -70 | -119 | -125 | -123 | -94 | -137 | -112 | -124 | -104 | -96 | -99 |
Income Before Tax
| 1,824 | 2,391 | 2,556 | 2,072 | 1,942 | 1,889 | 2,409 | 2,463 | 2,482 | 2,410 | 2,073 | 1,921 | 2,055 | 1,883 | 2,304 | 2,129 | 1,891 | 1,648 | 1,885 | 1,908 | 1,546 | 1,559 | 1,970 |
Income Before Tax Ratio
| 0.122 | 0.149 | 0.174 | 0.14 | 0.139 | 0.125 | 0.176 | 0.182 | 0.19 | 0.169 | 0.157 | 0.147 | 0.16 | 0.141 | 0.181 | 0.166 | 0.15 | 0.125 | 0.153 | 0.159 | 0.131 | 0.122 | 0.168 |
Income Tax Expense
| 558 | 755 | 719 | 627 | 588 | 586 | 696 | 720 | 832 | 692 | 657 | 588 | 623 | 599 | 721 | 645 | 575 | 487 | 526 | 509 | 422 | 524 | 580 |
Net Income
| 1,177 | 1,546 | 1,737 | 1,340 | 1,254 | 1,205 | 1,613 | 1,651 | 1,562 | 1,626 | 1,328 | 1,240 | 1,341 | 1,191 | 1,490 | 1,383 | 1,231 | 1,063 | 1,251 | 1,294 | 1,033 | 949 | 1,296 |
Net Income Ratio
| 0.079 | 0.097 | 0.118 | 0.091 | 0.09 | 0.08 | 0.118 | 0.122 | 0.12 | 0.114 | 0.1 | 0.095 | 0.104 | 0.089 | 0.117 | 0.108 | 0.097 | 0.081 | 0.102 | 0.108 | 0.088 | 0.075 | 0.111 |
EPS
| 23.59 | 30.96 | 34.79 | 26.86 | 25.14 | 24.15 | 32.35 | 33.11 | 31.26 | 32.53 | 26.57 | 24.82 | 26.83 | 23.83 | 29.81 | 27.67 | 24.62 | 21.26 | 25.03 | 25.88 | 20.66 | 18.98 | 25.92 |
EPS Diluted
| 23.59 | 30.96 | 34.79 | 26.86 | 25.14 | 24.15 | 32.35 | 33.11 | 31.26 | 32.53 | 26.57 | 24.82 | 26.83 | 23.82 | 29.81 | 27.67 | 24.62 | 21.26 | 25.03 | 25.88 | 20.66 | 18.98 | 25.92 |
EBITDA
| 4,576 | 5,080 | 5,089 | 4,552 | 4,368 | 4,253 | 4,718 | 4,740 | 4,724 | 4,759 | 4,412 | 4,250 | 4,373 | 4,215 | 4,567 | 4,210 | 3,967 | 3,554 | 3,708 | 3,687 | 3,290 | 3,344 | 3,749 |
EBITDA Ratio
| 0.306 | 0.318 | 0.346 | 0.308 | 0.313 | 0.281 | 0.345 | 0.35 | 0.361 | 0.335 | 0.333 | 0.326 | 0.341 | 0.317 | 0.359 | 0.328 | 0.314 | 0.27 | 0.301 | 0.307 | 0.28 | 0.263 | 0.32 |