Yuki Gosei Kogyo Co., Ltd.
TSE:4531.T
269 (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
| 12,932 | 12,839 | 12,361 | 11,091 | 10,717 | 10,272 | 10,073 | 10,396.051 | 10,576.448 | 10,005.178 | 9,422.58 | 8,609.017 | 8,116.579 | 9,322.316 | 9,602.831 | 10,411.013 | 10,501.403 |
| Cost of Revenue
| 9,742 | 9,790 | 10,005 | 9,269 | 8,417 | 8,489 | 8,127 | 8,123.945 | 8,321.896 | 8,135.573 | 7,505.734 | 7,189.378 | 6,187.464 | 7,191.658 | 7,986.502 | 8,127.902 | 8,123.94 |
| Gross Profit
| 3,190 | 3,049 | 2,356 | 1,822 | 2,300 | 1,783 | 1,946 | 2,272.106 | 2,254.552 | 1,869.605 | 1,916.846 | 1,419.639 | 1,929.115 | 2,130.658 | 1,616.329 | 2,283.111 | 2,377.463 |
| Gross Profit Ratio
| 0.247 | 0.237 | 0.191 | 0.164 | 0.215 | 0.174 | 0.193 | 0.219 | 0.213 | 0.187 | 0.203 | 0.165 | 0.238 | 0.229 | 0.168 | 0.219 | 0.226 |
| Reseach & Development Expenses
| 639 | 589 | 377 | 211 | 629 | 345 | 338 | 404.289 | 407.312 | 276.402 | 360.481 | 161.993 | 225.929 | 431.441 | 363.413 | 568.549 | 430.111 |
| General & Administrative Expenses
| 1,186 | 0 | 0 | 0 | 0 | 0 | 0 | 461.066 | 472.015 | 447.773 | 437.55 | 514.462 | 502.985 | 553.16 | 476.24 | 635.988 | 520.306 |
| Selling & Marketing Expenses
| 239 | 297 | 425 | 274 | 245 | 224 | 254 | 333.619 | 339.338 | 327.51 | 299.513 | 248.846 | 234.897 | 311.662 | 312.722 | 348.528 | 322.218 |
| SG&A
| 1,425 | 297 | 425 | 274 | 245 | 224 | 254 | 794.685 | 811.353 | 775.283 | 737.063 | 763.308 | 737.882 | 864.822 | 788.962 | 984.516 | 842.524 |
| Other Expenses
| 1 | -253 | -27 | -34 | 90 | -32 | 9 | -0.648 | 55.274 | 65.079 | 112.165 | 52.464 | 21.384 | 24.38 | 14.84 | -6.254 | 20.211 |
| Operating Expenses
| 2,064 | 2,148 | 1,939 | 1,601 | 1,985 | 1,731 | 1,735 | 1,269.762 | 1,289.336 | 1,134.615 | 1,168.929 | 1,091.743 | 1,049.579 | 1,386.772 | 1,229.529 | 1,640.498 | 1,359.939 |
| Operating Income
| 1,126 | 897 | 413 | 218 | 312 | 49 | 205 | 454.65 | 458.463 | 232.941 | 231.023 | 7.537 | 487.934 | 307.549 | -151.226 | 176.344 | 443.718 |
| Operating Income Ratio
| 0.087 | 0.07 | 0.033 | 0.02 | 0.029 | 0.005 | 0.02 | 0.044 | 0.043 | 0.023 | 0.025 | 0.001 | 0.06 | 0.033 | -0.016 | 0.017 | 0.042 |
| Total Other Income Expenses Net
| -221 | -258 | -125 | 99 | -361 | 91 | -42 | -602.202 | -511.007 | -362.45 | -494.817 | 322.777 | -837.977 | -670.802 | -778.483 | -1,458.516 | -578.352 |
| Income Before Tax
| 905 | 641 | 289 | 319 | -49 | 141 | 169 | 400.142 | 454.209 | 372.54 | 253.1 | 650.673 | 41.559 | 73.084 | -391.683 | -815.903 | 439.172 |
| Income Before Tax Ratio
| 0.07 | 0.05 | 0.023 | 0.029 | -0.005 | 0.014 | 0.017 | 0.038 | 0.043 | 0.037 | 0.027 | 0.076 | 0.005 | 0.008 | -0.041 | -0.078 | 0.042 |
| Income Tax Expense
| 129 | 84 | 41 | 31 | -6 | 37 | 44 | 44.834 | 103.462 | 42.331 | 199.595 | 312.782 | -166.175 | 85.048 | 175.938 | -33.028 | 177.525 |
| Net Income
| 776 | 556 | 248 | 288 | -42 | 104 | 125 | 355.307 | 350.746 | 330.209 | 53.504 | 337.89 | 207.735 | -11.963 | -567.622 | -782.875 | 261.646 |
| Net Income Ratio
| 0.06 | 0.043 | 0.02 | 0.026 | -0.004 | 0.01 | 0.012 | 0.034 | 0.033 | 0.033 | 0.006 | 0.039 | 0.026 | -0.001 | -0.059 | -0.075 | 0.025 |
| EPS
| 35.56 | 25.48 | 11.36 | 13.2 | -1.92 | 4.76 | 5.73 | 16.28 | 16.07 | 15.12 | 2.45 | 15.47 | 9.51 | -0.55 | -25.97 | -35.79 | 11.95 |
| EPS Diluted
| 35.56 | 25.48 | 11.36 | 13.2 | -1.92 | 4.76 | 5.73 | 16.28 | 16.07 | 15.12 | 2.45 | 15.47 | 9.51 | -0.55 | -25.97 | -35.79 | 11.95 |
| EBITDA
| 2,055 | 1,638 | 1,343 | 1,190 | 1,391 | 965 | 928 | 1,634.354 | 1,540.786 | 1,330.07 | 1,420.602 | 1,131.013 | 1,765.695 | 1,612.128 | 1,318.207 | 1,890.355 | 2,239.304 |
| EBITDA Ratio
| 0.159 | 0.128 | 0.109 | 0.107 | 0.13 | 0.094 | 0.092 | 0.157 | 0.146 | 0.133 | 0.151 | 0.131 | 0.218 | 0.173 | 0.137 | 0.182 | 0.213 |