Kaken Pharmaceutical Co., Ltd.
TSE:4521.T
3893 (JPY) • At close November 5, 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
| 72,044 | 72,984 | 76,034 | 74,979 | 89,234 | 94,167 | 98,432 | 101,991 | 109,218 | 93,895 | 88,949 | 87,047 | 87,994 | 86,433 | 85,026 | 82,927 | 79,944 | 76,414 | 75,525 | 74,923 |
Cost of Revenue
| 33,822 | 33,428 | 34,458 | 34,073 | 38,753 | 40,366 | 42,405 | 44,539 | 47,580 | 44,760 | 45,169 | 44,961 | 44,928 | 44,069 | 44,120 | 43,140 | 41,246 | 39,220 | 38,492 | 37,752 |
Gross Profit
| 38,222 | 39,556 | 41,576 | 40,906 | 50,481 | 53,801 | 56,027 | 57,452 | 61,638 | 49,135 | 43,780 | 42,086 | 43,066 | 42,364 | 40,906 | 39,787 | 38,698 | 37,194 | 37,033 | 37,171 |
Gross Profit Ratio
| 0.531 | 0.542 | 0.547 | 0.546 | 0.566 | 0.571 | 0.569 | 0.563 | 0.564 | 0.523 | 0.492 | 0.483 | 0.489 | 0.49 | 0.481 | 0.48 | 0.484 | 0.487 | 0.49 | 0.496 |
Reseach & Development Expenses
| 12,543 | 15,789 | 8,420 | 6,736 | 6,418 | 10,261 | 8,152 | 6,450 | 5,883 | 7,615 | 7,045 | 6,302 | 6,592 | 6,853 | 7,873 | 7,696 | 6,808 | 6,533 | 6,045 | 6,271 |
General & Administrative Expenses
| 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670 | 2,033 | 1,898 | 1,835 | 2,705 | 2,783 | 1,811 | 1,946 | 1,920 |
Selling & Marketing Expenses
| 16,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469 | 1,707 | 1,779 | 1,724 | 2,135 | 2,485 | 2,614 | 2,594 | 2,763 |
SG&A
| 16,165 | 15,476 | 15,833 | 16,155 | 17,320 | 18,724 | 20,174 | 20,020 | 20,304 | 20,589 | 20,591 | 3,139 | 3,740 | 3,677 | 3,559 | 4,840 | 5,268 | 4,425 | 4,540 | 4,683 |
Other Expenses
| 57 | 334 | 130 | 69 | 110 | 85 | 92 | 47 | 47 | -426 | -506 | -445 | -317 | -407 | -397 | -243 | -390 | -352 | -435 | -424 |
Operating Expenses
| 28,708 | 31,553 | 24,508 | 23,115 | 23,966 | 29,205 | 28,527 | 26,741 | 26,486 | 28,502 | 27,905 | 27,469 | 23,977 | 24,138 | 25,364 | 25,282 | 24,813 | 24,762 | 24,340 | 24,863 |
Operating Income
| 9,514 | 7,998 | 17,064 | 17,788 | 26,512 | 24,592 | 27,496 | 30,707 | 35,146 | 20,631 | 15,872 | 14,611 | 19,089 | 18,226 | 15,542 | 14,505 | 13,885 | 12,432 | 12,693 | 12,308 |
Operating Income Ratio
| 0.132 | 0.11 | 0.224 | 0.237 | 0.297 | 0.261 | 0.279 | 0.301 | 0.322 | 0.22 | 0.178 | 0.168 | 0.217 | 0.211 | 0.183 | 0.175 | 0.174 | 0.163 | 0.168 | 0.164 |
Total Other Income Expenses Net
| 282 | -1,183 | -3,180 | 869 | 80 | 330 | 186 | 381 | 140 | -2,022 | -379 | -439 | -4,523 | -4,681 | -4,613 | -5,151 | -5,282 | -4,649 | -5,366 | -6,227 |
Income Before Tax
| 9,796 | 6,817 | 13,885 | 18,657 | 26,592 | 24,922 | 27,686 | 31,092 | 35,292 | 18,611 | 15,496 | 14,178 | 14,566 | 13,545 | 10,929 | 9,354 | 8,603 | 7,783 | 7,327 | 6,081 |
Income Before Tax Ratio
| 0.136 | 0.093 | 0.183 | 0.249 | 0.298 | 0.265 | 0.281 | 0.305 | 0.323 | 0.198 | 0.174 | 0.163 | 0.166 | 0.157 | 0.129 | 0.113 | 0.108 | 0.102 | 0.097 | 0.081 |
Income Tax Expense
| 1,770 | 1,377 | 4,336 | 5,252 | 7,222 | 7,147 | 8,643 | 9,075 | 14,148 | 6,488 | 5,761 | 5,186 | 6,283 | 5,332 | 4,194 | 3,774 | 3,497 | 3,180 | 3,441 | 2,664 |
Net Income
| 8,025 | 5,440 | 9,549 | 13,405 | 19,370 | 17,775 | 19,043 | 22,017 | 21,143 | 12,122 | 9,735 | 8,991 | 8,282 | 8,213 | 6,734 | 5,579 | 5,106 | 4,602 | 3,886 | 3,417 |
Net Income Ratio
| 0.111 | 0.075 | 0.126 | 0.179 | 0.217 | 0.189 | 0.193 | 0.216 | 0.194 | 0.129 | 0.109 | 0.103 | 0.094 | 0.095 | 0.079 | 0.067 | 0.064 | 0.06 | 0.051 | 0.046 |
EPS
| 212.66 | 144.79 | 251.44 | 347.37 | 494.89 | 445.78 | 470.55 | 536.7 | 510.54 | 290.9 | 228.28 | 206.6 | 184.92 | 175.74 | 137.58 | 111.22 | 96.7 | 84.84 | 80.46 | 73.08 |
EPS Diluted
| 212.66 | 144.79 | 251.44 | 347.37 | 494.89 | 445.78 | 470.55 | 536.7 | 510.54 | 290.9 | 228.28 | 206.6 | 184.92 | 175.74 | 137.58 | 111.22 | 96.22 | 81.66 | 66.48 | 56.98 |
EBITDA
| 12,267 | 11,338 | 20,045 | 20,557 | 29,275 | 27,140 | 29,994 | 32,939 | 37,634 | 22,821 | 18,102 | 16,925 | 21,202 | 20,321 | 17,584 | 16,708 | 15,814 | 14,083 | 13,818 | 13,032 |
EBITDA Ratio
| 0.17 | 0.155 | 0.264 | 0.274 | 0.328 | 0.288 | 0.305 | 0.323 | 0.345 | 0.243 | 0.204 | 0.194 | 0.241 | 0.235 | 0.207 | 0.201 | 0.198 | 0.184 | 0.183 | 0.174 |