Arakawa Chemical Industries, Ltd.

TSE:4968.T

1228 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 72,22279,43180,51570,57272,96779,50180,78277,38079,11981,74275,02567,79470,78166,45456,86159,95966,171
Cost of Revenue 60,97267,85962,54453,88457,01462,12362,47859,11162,75766,77761,02854,87958,20352,99243,49948,58552,921
Gross Profit 11,25011,57217,97116,68815,95317,37818,30418,26916,36214,96513,99712,91512,57813,46213,36211,37413,250
Gross Profit Ratio 0.1560.1460.2230.2360.2190.2190.2270.2360.2070.1830.1870.1910.1780.2030.2350.190.2
Reseach & Development Expenses 2,9653,0243,1003,2473,0413,0513,2203,1792,6722,7032,7902,74600000
General & Administrative Expenses 8,1507,6967,7327,1307,1617,4076,9067,1417,0188,7088,4848,2237,8497,9547,9627,5977,220
Selling & Marketing Expenses 2,7953,3423,4602,6812,7192,9082,8202,4622,5223,2963,1772,8132,9482,7292,5492,6602,998
SG&A 10,94511,03811,1929,8119,88010,3159,7269,6039,54012,00411,66111,03610,79710,68310,51110,25710,218
Other Expenses 538-247-228262134172268399420500369177374362441417310
Operating Expenses 13,91014,47914,66713,43113,37813,81313,41013,17312,72212,00411,66211,03610,79810,68410,51110,25710,218
Operating Income -2,660-2,9073,3043,2572,5743,5644,8925,0953,6392,9612,3351,8791,7792,7772,8491,1173,031
Operating Income Ratio -0.037-0.0370.0410.0460.0350.0450.0610.0660.0460.0360.0310.0280.0250.0420.050.0190.046
Total Other Income Expenses Net 1,242-1,746-3655845462,265-17280222923339-64179-294-20416536
Income Before Tax -1,418-4,6522,9413,8423,1225,8314,7215,1763,8623,8842,6741,8151,9592,4842,6471,2823,068
Income Before Tax Ratio -0.02-0.0590.0370.0540.0430.0730.0580.0670.0490.0480.0360.0270.0280.0370.0470.0210.046
Income Tax Expense 9388831,1321,4601,0041,5961,1351,4521,2991,3031,0267384577561,1246541,224
Net Income -1,042-4,9411,5022,1691,7323,8903,1113,4162,3112,2241,4879821,3681,6191,3956571,775
Net Income Ratio -0.014-0.0620.0190.0310.0240.0490.0390.0440.0290.0270.020.0140.0190.0240.0250.0110.027
EPS -52.52-249.0675.71109.3385.35188.48150.73166.18113.1109.9473.8648.8167.9680.4369.2832.6488.18
EPS Diluted -52.52-249.0675.71109.3385.35188.48150.73166.18112.89109.3973.8248.8167.9680.4369.2832.6488.18
EBITDA 3,1912,0146,8306,9416,1047,2508,2778,3636,9636,4545,9705,6105,3665,6015,5953,7845,726
EBITDA Ratio 0.0440.0250.0850.0980.0840.0910.1020.1080.0880.0790.080.0830.0760.0840.0980.0630.087