Adjuvant Holdings Co.,Ltd.
TSE:4929.T
815 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,062.896 | 938.031 | 1,286.386 | 1,140.338 | 1,073.466 | 898.119 | 1,307.312 | 1,136.824 | 1,035.147 | 885.435 | 1,293.205 | 1,109.548 | 1,138.875 | 1,132.933 | 1,557.196 | 1,109.683 | 1,085.87 | 1,055.539 | 1,413.244 | 1,205.65 | 999.648 | 1,246.503 | 1,317.915 | 1,310.895 | 1,288.336 | 1,154.702 | 1,378.737 | 1,229.772 | 1,334.712 | 1,089.368 | 1,428.073 | 1,167.001 | 1,086.835 | 960.434 | 1,256.15 | 1,046.172 | 1,138.413 | 1,083.287 | 1,354.616 | 998.664 | 1,067.041 | 951.803 | 1,431.591 | 1,073.386 | 1,114.395 | 873.978 | 1,323.725 |
| Cost of Revenue
| 360.829 | 380.723 | 421.124 | 411.891 | 364.263 | 298.974 | 407.001 | 408.029 | 347.471 | 297.442 | 426.735 | 370.789 | 390.333 | 417.02 | 580.803 | 451.835 | 438.524 | 388.156 | 525.597 | 535.095 | 415.08 | 487.529 | 490.156 | 508.342 | 515.989 | 448.643 | 507.349 | 460.793 | 479.72 | 429.479 | 494.491 | 449.692 | 388.215 | 366.879 | 425.11 | 388.731 | 411.514 | 412.714 | 485.221 | 363.34 | 372.02 | 353.57 | 478.341 | 376.727 | 372.367 | 308.375 | 463.907 |
| Gross Profit
| 702.067 | 557.308 | 865.262 | 728.447 | 709.203 | 599.145 | 900.311 | 728.795 | 687.676 | 587.993 | 866.47 | 738.759 | 748.542 | 715.913 | 976.393 | 657.848 | 647.346 | 667.383 | 887.647 | 670.555 | 584.568 | 758.974 | 827.759 | 802.553 | 772.347 | 706.059 | 871.388 | 768.979 | 854.992 | 659.889 | 933.582 | 717.309 | 698.62 | 593.555 | 831.04 | 657.441 | 726.899 | 670.573 | 869.395 | 635.324 | 695.021 | 598.233 | 953.25 | 696.659 | 742.028 | 565.603 | 859.818 |
| Gross Profit Ratio
| 0.661 | 0.594 | 0.673 | 0.639 | 0.661 | 0.667 | 0.689 | 0.641 | 0.664 | 0.664 | 0.67 | 0.666 | 0.657 | 0.632 | 0.627 | 0.593 | 0.596 | 0.632 | 0.628 | 0.556 | 0.585 | 0.609 | 0.628 | 0.612 | 0.599 | 0.611 | 0.632 | 0.625 | 0.641 | 0.606 | 0.654 | 0.615 | 0.643 | 0.618 | 0.662 | 0.628 | 0.639 | 0.619 | 0.642 | 0.636 | 0.651 | 0.629 | 0.666 | 0.649 | 0.666 | 0.647 | 0.65 |
| Reseach & Development Expenses
| 38 | 42 | 38.37 | 52 | 46 | 45 | 47 | 45 | 44 | 173 | 45 | 40 | 35 | 151 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 36 | 0 |
| General & Administrative Expenses
| 0 | 182 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 192 | 0 |
| Selling & Marketing Expenses
| 0 | 574 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 365 | 0 |
| SG&A
| 662.124 | 611.146 | 639.811 | 745.68 | 732 | 563.091 | 644.654 | 674.616 | 663 | 669 | 662 | 599 | 586.834 | 678 | 719 | 652 | 654 | 780 | 729 | 739 | 755 | 877 | 703 | 692 | 719 | 766 | 648 | 630 | 656 | 765 | 590 | 602 | 533 | 602 | 536 | 503 | 520 | 629 | 519 | 494 | 494 | 580 | 501 | 450 | 457 | 553 | 458 |
| Other Expenses
| 3.081 | 2.608 | 6.95 | 0.829 | 1.562 | 0.984 | 2.33 | 2.999 | 0.764 | -6.506 | -3.938 | 0.553 | 0.827 | 6.231 | 8.882 | 6.071 | 1.652 | 4.249 | 1.646 | 1.097 | 1.173 | 36.136 | 28.213 | 3.258 | 5.196 | 1.452 | 1.677 | 3.391 | 1.821 | 3.161 | 1.397 | 3.044 | 0.338 | 0.001 | 0.058 | 21.192 | 45.622 | 0.024 | 0.158 | 0.697 | 0.856 | 0.017 | -7.796 | -3.814 | 11.015 | 29.894 | -36.57 |
| Operating Expenses
| 700.124 | 653.146 | 678.181 | 797.68 | 732.638 | 608.641 | 691.654 | 719.616 | 663.329 | 669.133 | 661.632 | 598.803 | 621.834 | 677.673 | 720.805 | 651.669 | 654.418 | 771.379 | 728.495 | 739.44 | 755.458 | 876.868 | 703.017 | 692.065 | 719.898 | 766.817 | 647.487 | 630.299 | 656.357 | 765.19 | 589.415 | 602.003 | 533.734 | 602.147 | 536.554 | 502.762 | 520.443 | 628.839 | 518.635 | 494.156 | 494.777 | 579.533 | 501.398 | 449.396 | 457.756 | 552.769 | 458.01 |
| Operating Income
| 1.943 | -95.838 | 187.08 | -69.233 | -23.435 | -9.498 | 208.658 | 9.18 | 24.345 | -81.141 | 204.837 | 139.957 | 126.707 | 38.24 | 255.587 | 6.179 | -7.072 | -103.996 | 159.153 | -68.885 | -170.89 | -117.892 | 124.741 | 110.488 | 52.448 | -60.757 | 223.899 | 138.681 | 198.634 | -105.302 | 344.168 | 115.306 | 164.885 | -8.592 | 294.486 | 154.68 | 206.454 | 41.732 | 350.761 | 141.168 | 200.243 | 18.699 | 451.852 | 247.263 | 284.272 | 12.833 | 401.809 |
| Operating Income Ratio
| 0.002 | -0.102 | 0.145 | -0.061 | -0.022 | -0.011 | 0.16 | 0.008 | 0.024 | -0.092 | 0.158 | 0.126 | 0.111 | 0.034 | 0.164 | 0.006 | -0.007 | -0.099 | 0.113 | -0.057 | -0.171 | -0.095 | 0.095 | 0.084 | 0.041 | -0.053 | 0.162 | 0.113 | 0.149 | -0.097 | 0.241 | 0.099 | 0.152 | -0.009 | 0.234 | 0.148 | 0.181 | 0.039 | 0.259 | 0.141 | 0.188 | 0.02 | 0.316 | 0.23 | 0.255 | 0.015 | 0.304 |
| Total Other Income Expenses Net
| 22.433 | 11.552 | -0.693 | 9.496 | -4 | 61.776 | -1.374 | 12.862 | 281 | 2 | 41 | 2 | 2.884 | -27.252 | 8.606 | -93.208 | 0.454 | -2.473 | 6.708 | 14.959 | 3.121 | 25.013 | -17.876 | -0.577 | 6.676 | 2.508 | 3.524 | 4.532 | -0.229 | -14.527 | 10.913 | -3.294 | 26.493 | -120.438 | 2.46 | 17.236 | 47.769 | -217.614 | 15.487 | 6.12 | 0.348 | 0.218 | -3.263 | -5.123 | 9.257 | 35.441 | -32.775 |
| Income Before Tax
| 24.376 | -84.286 | 186.387 | -59.737 | -27.067 | 52.278 | 207.284 | 22.042 | 306.609 | -78.164 | 245.241 | 142.873 | 129.591 | 10.987 | 264.194 | -87.028 | -6.619 | -106.469 | 165.86 | -53.926 | -167.769 | -92.88 | 106.866 | 109.911 | 59.124 | -58.25 | 227.425 | 143.212 | 198.406 | -119.828 | 355.08 | 112.012 | 191.379 | -129.03 | 296.946 | 171.915 | 254.225 | -175.88 | 366.247 | 147.288 | 200.592 | 18.918 | 448.589 | 242.14 | 293.529 | 48.275 | 369.033 |
| Income Before Tax Ratio
| 0.023 | -0.09 | 0.145 | -0.052 | -0.025 | 0.058 | 0.159 | 0.019 | 0.296 | -0.088 | 0.19 | 0.129 | 0.114 | 0.01 | 0.17 | -0.078 | -0.006 | -0.101 | 0.117 | -0.045 | -0.168 | -0.075 | 0.081 | 0.084 | 0.046 | -0.05 | 0.165 | 0.116 | 0.149 | -0.11 | 0.249 | 0.096 | 0.176 | -0.134 | 0.236 | 0.164 | 0.223 | -0.162 | 0.27 | 0.147 | 0.188 | 0.02 | 0.313 | 0.226 | 0.263 | 0.055 | 0.279 |
| Income Tax Expense
| 10.835 | -1.277 | 62.462 | 37.298 | 16.679 | -17.019 | 80.78 | 12.441 | 108.368 | -139.935 | 86.034 | 56.713 | 43.55 | -26.754 | 65.351 | 1.877 | -1.321 | 35.752 | 51.244 | 5.96 | -27.332 | -0.602 | 92.572 | 39.827 | 26.162 | -10.807 | 86.85 | 48.492 | 75.239 | -7.346 | 129.087 | 42.246 | 44.12 | 36.981 | 114.802 | 70.494 | 105.682 | 181.22 | 142.548 | 69.441 | 98 | 36.313 | 176.916 | 97.163 | 121.052 | 50.713 | 157.433 |
| Net Income
| 13.541 | -83.009 | 123.925 | -97.035 | -43.746 | 69.297 | 126.505 | 9.6 | 198.241 | 61.771 | 159.207 | 86.161 | 86.04 | 37.742 | 198.842 | -88.905 | -5.298 | -142.22 | 114.614 | -59.885 | -140.437 | -92.278 | 14.293 | 70.084 | 32.962 | -47.442 | 140.574 | 94.72 | 123.166 | -112.482 | 225.992 | 69.766 | 147.259 | -166.012 | 182.144 | 101.422 | 148.542 | -357.1 | 223.699 | 77.848 | 102.591 | -17.395 | 271.673 | 144.976 | 172.477 | -2.437 | 211.599 |
| Net Income Ratio
| 0.013 | -0.088 | 0.096 | -0.085 | -0.041 | 0.077 | 0.097 | 0.008 | 0.192 | 0.07 | 0.123 | 0.078 | 0.076 | 0.033 | 0.128 | -0.08 | -0.005 | -0.135 | 0.081 | -0.05 | -0.14 | -0.074 | 0.011 | 0.053 | 0.026 | -0.041 | 0.102 | 0.077 | 0.092 | -0.103 | 0.158 | 0.06 | 0.135 | -0.173 | 0.145 | 0.097 | 0.13 | -0.33 | 0.165 | 0.078 | 0.096 | -0.018 | 0.19 | 0.135 | 0.155 | -0.003 | 0.16 |
| EPS
| 1.69 | -10.38 | 15.49 | -12.13 | -5.48 | 8.66 | 15.82 | 1.2 | 24.77 | 7.69 | 19.92 | 10.77 | 10.77 | 4.72 | 24.88 | -11.14 | -0.66 | -17.86 | 14.37 | -7.53 | -17.65 | -11.6 | 1.8 | 8.86 | 4.17 | -6 | 17.77 | 11.98 | 15.57 | -14.22 | 28.57 | 8.77 | 18.5 | -21.03 | 22.89 | 12.91 | 18.91 | -46.14 | 28.48 | 10.07 | 13.28 | -2.31 | 35.16 | 19.31 | 22.97 | -0.33 | 28.19 |
| EPS Diluted
| 1.69 | -10.38 | 15.49 | -12.13 | -5.48 | 8.66 | 15.82 | 1.2 | 24.77 | 7.69 | 19.88 | 10.74 | 10.73 | 4.72 | 24.88 | -11.14 | -0.66 | -17.83 | 14.37 | -7.53 | -17.65 | -11.6 | 1.8 | 8.86 | 4.14 | -6 | 17.77 | 11.98 | 15.48 | -14.22 | 28.57 | 8.77 | 18.4 | -20.86 | 22.89 | 12.91 | 18.68 | -45.46 | 28.48 | 10.07 | 13.01 | -2.25 | 35.16 | 19.31 | 22.39 | -0.32 | 28.19 |
| EBITDA
| 39.839 | -50.869 | 189.119 | -69.234 | -2.957 | -69.483 | 208.608 | 9.129 | -238.626 | -81.229 | 164.922 | 141.157 | 126.787 | 55.057 | 263.012 | 13.94 | -6.877 | -95.729 | 165.96 | -53.898 | -164.926 | -81.188 | 154.014 | 118.089 | 60.771 | -58.274 | 225.948 | 143.32 | 198.609 | -102.438 | 355.3 | 112.305 | 164.018 | -15.105 | 296.946 | 174.784 | 253.92 | 260.909 | 350.76 | 143.032 | 200.493 | 18.918 | 448.834 | 246.396 | 296.027 | 50.728 | 371.855 |
| EBITDA Ratio
| 0.037 | -0.054 | 0.147 | -0.061 | -0.003 | -0.077 | 0.16 | 0.008 | -0.231 | -0.092 | 0.128 | 0.127 | 0.111 | 0.049 | 0.169 | 0.013 | -0.006 | -0.091 | 0.117 | -0.045 | -0.165 | -0.065 | 0.117 | 0.09 | 0.047 | -0.05 | 0.164 | 0.117 | 0.149 | -0.094 | 0.249 | 0.096 | 0.151 | -0.016 | 0.236 | 0.167 | 0.223 | 0.241 | 0.259 | 0.143 | 0.188 | 0.02 | 0.314 | 0.23 | 0.266 | 0.058 | 0.281 |