Oricon Inc.
TSE:4800.T
854 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,168.389 | 1,328.134 | 1,225.375 | 1,132.246 | 1,114.342 | 1,260.059 | 1,243.601 | 1,195.925 | 1,175.584 | 1,195.901 | 1,078.96 | 1,124.522 | 1,103.239 | 1,084.215 | 987.268 | 993.322 | 965.239 | 1,075.873 | 989.47 | 1,048.311 | 1,058.601 | 1,051.672 | 967.395 | 943.922 | 928.936 | 982.824 | 925.903 | 911.982 | 918.581 | 999.58 | 935.514 | 929.013 | 924.139 | 1,080.944 | 1,091.843 | 1,062.005 | 1,070.988 | 1,166.765 | 1,168.123 | 1,090.266 | 1,084.655 | 1,207.959 | 1,255.85 | 1,307.361 | 1,266.585 | 1,348.082 | 1,469.135 | 1,406.37 | 1,357.553 | 1,544.118 | 1,570.596 | 1,656.988 | 1,625.635 | 1,708.637 | 1,757.26 | 1,683.837 | 1,637.894 | 1,673.962 | 1,616.317 | 1,496.383 | 1,285.076 | 1,284.763 | 1,300.601 | 1,192.199 |
| Cost of Revenue
| 395.405 | 398.29 | 383.323 | 369.531 | 356.507 | 362.696 | 362.222 | 337.156 | 336.47 | 344.682 | 338.951 | 355.892 | 343.17 | 353.114 | 353.996 | 351.936 | 349.002 | 410.024 | 398.747 | 406.004 | 405.586 | 397.841 | 411.525 | 401.853 | 403.943 | 388.776 | 448.852 | 414.51 | 420.753 | 419.978 | 415.105 | 402.208 | 415.162 | 582.346 | 586.937 | 557.934 | 541.116 | 549.992 | 590.196 | 560.236 | 559.271 | 614.331 | 658.057 | 730.832 | 705.518 | 755.736 | 853.837 | 815.535 | 809.64 | 881.083 | 915.368 | 975.665 | 965.145 | 972.095 | 1,013.083 | 956.174 | 975.097 | 980.409 | 999.242 | 922.443 | 785.117 | 775.424 | 748.464 | 665.232 |
| Gross Profit
| 772.984 | 929.844 | 842.052 | 762.715 | 757.835 | 897.363 | 881.379 | 858.769 | 839.114 | 851.219 | 740.009 | 768.63 | 760.069 | 731.101 | 633.272 | 641.386 | 616.237 | 665.849 | 590.723 | 642.307 | 653.015 | 653.831 | 555.87 | 542.069 | 524.993 | 594.048 | 477.051 | 497.472 | 497.828 | 579.602 | 520.409 | 526.805 | 508.977 | 498.598 | 504.906 | 504.071 | 529.872 | 616.773 | 577.927 | 530.03 | 525.384 | 593.628 | 597.793 | 576.529 | 561.067 | 592.346 | 615.298 | 590.835 | 547.913 | 663.035 | 655.228 | 681.323 | 660.49 | 736.542 | 744.177 | 727.663 | 662.797 | 693.553 | 617.075 | 573.94 | 499.959 | 509.339 | 552.137 | 526.967 |
| Gross Profit Ratio
| 0.662 | 0.7 | 0.687 | 0.674 | 0.68 | 0.712 | 0.709 | 0.718 | 0.714 | 0.712 | 0.686 | 0.684 | 0.689 | 0.674 | 0.641 | 0.646 | 0.638 | 0.619 | 0.597 | 0.613 | 0.617 | 0.622 | 0.575 | 0.574 | 0.565 | 0.604 | 0.515 | 0.545 | 0.542 | 0.58 | 0.556 | 0.567 | 0.551 | 0.461 | 0.462 | 0.475 | 0.495 | 0.529 | 0.495 | 0.486 | 0.484 | 0.491 | 0.476 | 0.441 | 0.443 | 0.439 | 0.419 | 0.42 | 0.404 | 0.429 | 0.417 | 0.411 | 0.406 | 0.431 | 0.423 | 0.432 | 0.405 | 0.414 | 0.382 | 0.384 | 0.389 | 0.396 | 0.425 | 0.442 |
| Reseach & Development Expenses
| 0 | 2.605 | 5.094 | 5.311 | 1.411 | 1.341 | 1.406 | 1.124 | 1.367 | 2 | 0.921 | 0.498 | 0.482 | 1.602 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 1 | 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
| 0 | 207 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 282 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 470.942 | 455.655 | 405.489 | 432.843 | 428 | 464.574 | 396.206 | 417.184 | 428 | 400 | 373 | 423 | 402.65 | 418.268 | 372 | 366 | 405 | 367 | 362 | 368 | 363 | 363 | 339 | 328 | 363 | 360 | 340 | 362 | 374 | 361 | 375 | 373 | 410 | 404 | 415 | 401 | 429 | 440 | 438 | 434 | 442 | 416 | 409 | 428 | 403 | 413 | 394 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -3.552 | -3.467 | -2.548 | -4.461 | -3.317 | -3.462 | -4.089 | -4.943 | -0.494 | -10.964 | -3.574 | -5.677 | -3.618 | -3.539 | -4.703 | -6.392 | -2.801 | -2.399 | -4.328 | -3.91 | -3.294 | -4.347 | -4.435 | -4.206 | -4.458 | -4.618 | -5.693 | -5.523 | -15.033 | -5.97 | -0.096 | -6.909 | -6.767 | -4.519 | -5.343 | -8.306 | -4.297 | -1.892 | -23.229 | -10.215 | -5.964 | -6.401 | 0.676 | -10.995 | -4.7 | -7.734 | -7.675 | -6.227 | 24.746 | -15.812 | 1.029 | -18.021 | 20.112 | -19.228 | 1.336 | -8.597 | 13.186 | -6.869 | -18.359 | -4.928 | -20.461 | -21.862 | -24.284 |
| Operating Expenses
| 470.942 | 458.26 | 410.583 | 438.154 | 428.755 | 465.914 | 397.612 | 418.308 | 428.939 | 399.866 | 373.342 | 423.36 | 403.132 | 419.868 | 372.6 | 365.623 | 405.408 | 367.283 | 362.079 | 367.566 | 363.772 | 362.447 | 338.847 | 328.728 | 363.221 | 360.151 | 340.159 | 362.065 | 374.169 | 360.871 | 375.324 | 372.901 | 410.666 | 404.339 | 414.292 | 401.662 | 429.046 | 439.589 | 438.128 | 434.405 | 442.119 | 416.287 | 408.729 | 427.881 | 403.7 | 413.274 | 394.333 | 405.146 | 420.143 | -343.97 | 405.327 | 429.951 | 428.513 | -358.424 | 428.59 | 404.029 | 412.906 | -280.395 | 402.099 | 394.754 | 383.55 | -469.212 | 388.897 | 386.386 |
| Operating Income
| 302.042 | 471.584 | 431.469 | 324.561 | 329.079 | 431.449 | 483.766 | 440.462 | 410.174 | 451.35 | 366.669 | 345.269 | 356.936 | 311.232 | 260.672 | 275.762 | 210.829 | 298.564 | 228.644 | 274.741 | 289.242 | 291.383 | 217.023 | 213.341 | 161.771 | 233.897 | 136.891 | 135.406 | 123.659 | 218.732 | 145.085 | 153.904 | 98.31 | 94.258 | 90.615 | 102.409 | 100.825 | 177.183 | 139.799 | 95.625 | 83.264 | 177.342 | 189.063 | 148.65 | 157.365 | 179.07 | 220.966 | 185.688 | 127.77 | 214.464 | 249.9 | 251.372 | 231.976 | 333.58 | 315.586 | 323.631 | 249.89 | 287.089 | 214.975 | 179.184 | 116.409 | 119.05 | 163.239 | 140.581 |
| Operating Income Ratio
| 0.259 | 0.355 | 0.352 | 0.287 | 0.295 | 0.342 | 0.389 | 0.368 | 0.349 | 0.377 | 0.34 | 0.307 | 0.324 | 0.287 | 0.264 | 0.278 | 0.218 | 0.278 | 0.231 | 0.262 | 0.273 | 0.277 | 0.224 | 0.226 | 0.174 | 0.238 | 0.148 | 0.148 | 0.135 | 0.219 | 0.155 | 0.166 | 0.106 | 0.087 | 0.083 | 0.096 | 0.094 | 0.152 | 0.12 | 0.088 | 0.077 | 0.147 | 0.151 | 0.114 | 0.124 | 0.133 | 0.15 | 0.132 | 0.094 | 0.139 | 0.159 | 0.152 | 0.143 | 0.195 | 0.18 | 0.192 | 0.153 | 0.172 | 0.133 | 0.12 | 0.091 | 0.093 | 0.126 | 0.118 |
| Total Other Income Expenses Net
| 139.493 | 1.991 | -31.168 | 17.898 | 41 | 0.247 | -51.563 | -5.059 | -11 | -3 | -4 | -2 | 28.181 | -3.648 | -2.323 | 107.711 | 137.195 | -3.017 | 82.325 | -4.422 | -6.828 | 16.256 | -4.96 | -4.406 | -12.024 | -5.802 | -21.551 | -26.76 | -7.442 | -44.003 | -8.054 | -33.132 | -9.821 | 61.874 | -7.382 | -10.688 | -12.606 | -10.222 | 14.792 | -28.501 | -11.36 | -210.591 | -10.958 | -1.388 | -12.3 | -139.256 | -13.841 | -21.364 | -18.447 | -818.268 | -9.347 | -59.933 | -25.797 | -786.375 | -53.866 | -14.279 | -19.981 | -838.857 | -140.671 | -12.842 | 12.121 | -957.457 | -41.482 | -55.972 |
| Income Before Tax
| 441.535 | 473.575 | 400.301 | 342.459 | 371.519 | 431.696 | 432.203 | 435.403 | 400.031 | 448.268 | 363.2 | 342.281 | 385.118 | 307.586 | 258.349 | 383.473 | 348.024 | 295.549 | 310.969 | 270.318 | 282.415 | 307.639 | 212.064 | 208.934 | 149.748 | 228.096 | 115.341 | 108.646 | 116.217 | 174.729 | 137.03 | 120.772 | 88.49 | 156.133 | 83.232 | 91.722 | 88.219 | 166.963 | 154.59 | 67.125 | 71.904 | -33.249 | 178.106 | 147.261 | 145.066 | 39.815 | 207.124 | 164.325 | 109.323 | 188.737 | 240.554 | 191.439 | 206.18 | 308.591 | 261.721 | 309.355 | 229.91 | 135.091 | 74.305 | 166.344 | 128.53 | 21.094 | 121.758 | 84.609 |
| Income Before Tax Ratio
| 0.378 | 0.357 | 0.327 | 0.302 | 0.333 | 0.343 | 0.348 | 0.364 | 0.34 | 0.375 | 0.337 | 0.304 | 0.349 | 0.284 | 0.262 | 0.386 | 0.361 | 0.275 | 0.314 | 0.258 | 0.267 | 0.293 | 0.219 | 0.221 | 0.161 | 0.232 | 0.125 | 0.119 | 0.127 | 0.175 | 0.146 | 0.13 | 0.096 | 0.144 | 0.076 | 0.086 | 0.082 | 0.143 | 0.132 | 0.062 | 0.066 | -0.028 | 0.142 | 0.113 | 0.115 | 0.03 | 0.141 | 0.117 | 0.081 | 0.122 | 0.153 | 0.116 | 0.127 | 0.181 | 0.149 | 0.184 | 0.14 | 0.081 | 0.046 | 0.111 | 0.1 | 0.016 | 0.094 | 0.071 |
| Income Tax Expense
| 146.938 | 149.238 | 137.63 | 112.968 | 132.881 | 150.935 | 151.142 | 150.882 | 139.378 | 153.033 | 125.059 | 119.388 | 129.932 | 105.491 | 89.062 | 127.347 | 115.442 | 95.006 | 99.073 | 94.41 | 105.43 | 104.256 | 68.637 | 72.804 | 54.912 | 55.669 | 29.608 | 54.182 | 41.96 | 50.61 | 42.007 | 58.858 | 31.823 | -54.537 | 29.528 | 70.635 | 42.558 | 75.312 | 66.267 | 43.678 | 44.297 | 11.715 | 81.897 | 69.863 | 68.972 | 23.307 | 97.036 | 70.84 | 61.657 | 79.678 | 68.825 | 100.34 | 87.77 | 49.946 | 65.928 | 79.091 | 76.246 | -9.714 | 45.902 | 22.51 | 32.134 | 7.996 | 24.605 | 35.44 |
| Net Income
| 294.596 | 324.338 | 262.671 | 229.491 | 238.637 | 280.761 | 281.061 | 284.521 | 260.653 | 295.234 | 238.141 | 222.893 | 255.186 | 202.094 | 169.288 | 256.126 | 232.581 | 200.544 | 211.896 | 175.907 | 176.985 | 203.382 | 143.427 | 136.13 | 94.836 | 172.428 | 85.733 | 54.463 | 74.257 | 124.118 | 95.024 | 61.914 | 56.666 | 210.669 | 53.705 | 21.086 | 45.661 | 91.65 | 88.324 | 23.447 | 27.606 | -44.964 | 96.209 | 77.398 | 76.093 | 16.507 | 110.089 | 93.485 | 47.665 | 109.059 | 161.617 | 82.331 | 113.987 | 238.163 | 191.816 | 215.314 | 151.322 | 130.306 | 18.512 | 115.241 | 72.097 | -3.516 | 74.38 | 20.758 |
| Net Income Ratio
| 0.252 | 0.244 | 0.214 | 0.203 | 0.214 | 0.223 | 0.226 | 0.238 | 0.222 | 0.247 | 0.221 | 0.198 | 0.231 | 0.186 | 0.171 | 0.258 | 0.241 | 0.186 | 0.214 | 0.168 | 0.167 | 0.193 | 0.148 | 0.144 | 0.102 | 0.175 | 0.093 | 0.06 | 0.081 | 0.124 | 0.102 | 0.067 | 0.061 | 0.195 | 0.049 | 0.02 | 0.043 | 0.079 | 0.076 | 0.022 | 0.025 | -0.037 | 0.077 | 0.059 | 0.06 | 0.012 | 0.075 | 0.066 | 0.035 | 0.071 | 0.103 | 0.05 | 0.07 | 0.139 | 0.109 | 0.128 | 0.092 | 0.078 | 0.011 | 0.077 | 0.056 | -0.003 | 0.057 | 0.017 |
| EPS
| 22.67 | 24.96 | 19.95 | 17.26 | 17.95 | 21.12 | 21.09 | 21.1 | 19.2 | 21.75 | 17.53 | 16.4 | 18.54 | 14.68 | 12.3 | 18.54 | 16.84 | 14.52 | 15.34 | 12.67 | 12.75 | 14.65 | 10.33 | 9.79 | 6.82 | 12.4 | 6.17 | 3.86 | 5.27 | 8.8 | 6.74 | 4.26 | 3.9 | 14.5 | 3.7 | 1.44 | 3.12 | 6.26 | 6.03 | 1.6 | 1.89 | -3.12 | 6.57 | 5.25 | 5.16 | 1.12 | 7.47 | 6.29 | 3.21 | 7.34 | 10.88 | 5.21 | 7.22 | 15.08 | 12.26 | 13.77 | 9.67 | 8.33 | 1.18 | 7.37 | 4.61 | -0.22 | 4.76 | 1.33 |
| EPS Diluted
| 22.67 | 24.96 | 19.95 | 17.26 | 17.95 | 21.12 | 21.09 | 21.1 | 19.2 | 21.74 | 17.53 | 16.4 | 18.54 | 14.68 | 12.3 | 18.54 | 16.84 | 14.52 | 15.34 | 12.67 | 12.65 | 14.65 | 10.33 | 9.79 | 6.82 | 12.4 | 6.17 | 3.86 | 5.27 | 8.8 | 6.74 | 4.26 | 3.9 | 14.5 | 3.7 | 1.44 | 3.12 | 6.26 | 6.03 | 1.6 | 1.89 | -3.07 | 6.57 | 5.25 | 5.16 | 1.12 | 7.47 | 6.29 | 3.21 | 7.34 | 10.88 | 5.21 | 7.22 | 15.08 | 12.26 | 13.77 | 9.59 | 8.33 | 1.18 | 7.37 | 4.61 | -0.22 | 4.76 | 1.33 |
| EBITDA
| 333.313 | 499.389 | 400.509 | 342.647 | 371.681 | 431.876 | 432.409 | 435.601 | 400.217 | 450.905 | 355.705 | 342.459 | 351.257 | 307.682 | 257.132 | 271.817 | 204.436 | 295.845 | 310.545 | 271.181 | 285.329 | 308.261 | 212.886 | 209.814 | 157.565 | 229.406 | 132.368 | 135.748 | 118.135 | 203.803 | 139.398 | 153.975 | 91.427 | 89.319 | 86.139 | 97.148 | 92.558 | 172.979 | 137.947 | 72.549 | 73.049 | 171.25 | 183.908 | 149.305 | 150.974 | 174.461 | 213.3 | 178.148 | 121.586 | 1,020.631 | 248.872 | 239.177 | 214.824 | 1,167.43 | 355.542 | 388.719 | 295.276 | 1,053.646 | 264.276 | 214.346 | 161.73 | 1,014.73 | 187.843 | 118.252 |
| EBITDA Ratio
| 0.285 | 0.376 | 0.327 | 0.303 | 0.334 | 0.343 | 0.348 | 0.364 | 0.34 | 0.377 | 0.33 | 0.305 | 0.318 | 0.284 | 0.26 | 0.274 | 0.212 | 0.275 | 0.314 | 0.259 | 0.27 | 0.293 | 0.22 | 0.222 | 0.17 | 0.233 | 0.143 | 0.149 | 0.129 | 0.204 | 0.149 | 0.166 | 0.099 | 0.083 | 0.079 | 0.091 | 0.086 | 0.148 | 0.118 | 0.067 | 0.067 | 0.142 | 0.146 | 0.114 | 0.119 | 0.129 | 0.145 | 0.127 | 0.09 | 0.661 | 0.158 | 0.144 | 0.132 | 0.683 | 0.202 | 0.231 | 0.18 | 0.629 | 0.164 | 0.143 | 0.126 | 0.79 | 0.144 | 0.099 |