ReproCELL Incorporated
TSE:4978.T
129 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 619.809 | 650.052 | 629.625 | 590.768 | 556.371 | 729.994 | 646.521 | 910.006 | 666.75 | 746.396 | 499.09 | 606.24 | 382.842 | 337.215 | 334.081 | 446.724 | 168.263 | 308.382 | 326.697 | 308.115 | 256.714 | 282.478 | 267.151 | 284.303 | 254.595 | 239.288 | 240.955 | 234.964 | 211.048 | 397.345 | 343.749 | 250.473 | 266.245 | 275.82 | 250.768 | 275.997 | 263.788 | 232.88 | 144.825 | 101.761 | 87.535 | 139.558 | 134.725 | 101.586 | 85.081 |
| Cost of Revenue
| 298.599 | 354.416 | 303.81 | 320.853 | 327.445 | 462.987 | 391.76 | 551.699 | 405.578 | 523.787 | 307.908 | 361.203 | 238.231 | 236.625 | 187.654 | 250.909 | 128.394 | 142.937 | 248.999 | 182.395 | 150.869 | 148.868 | 146.718 | 150.5 | 145.988 | 127.486 | 145.821 | 147.263 | 124.48 | 200.682 | 184.231 | 146.774 | 150.052 | 145.254 | 148.381 | 123.481 | 116.316 | 118.417 | 81.598 | 50.581 | 40.352 | 62.916 | 59.307 | 44.665 | 37.958 |
| Gross Profit
| 321.21 | 295.636 | 325.815 | 269.915 | 228.926 | 267.007 | 254.761 | 358.307 | 261.172 | 222.609 | 191.182 | 245.037 | 144.611 | 100.59 | 146.427 | 195.815 | 39.869 | 165.445 | 77.698 | 125.72 | 105.845 | 133.61 | 120.433 | 133.803 | 108.607 | 111.802 | 95.134 | 87.701 | 86.568 | 196.663 | 159.518 | 103.699 | 116.193 | 130.566 | 102.387 | 152.516 | 147.472 | 114.463 | 63.227 | 51.18 | 47.183 | 76.642 | 75.418 | 56.921 | 47.123 |
| Gross Profit Ratio
| 0.518 | 0.455 | 0.517 | 0.457 | 0.411 | 0.366 | 0.394 | 0.394 | 0.392 | 0.298 | 0.383 | 0.404 | 0.378 | 0.298 | 0.438 | 0.438 | 0.237 | 0.536 | 0.238 | 0.408 | 0.412 | 0.473 | 0.451 | 0.471 | 0.427 | 0.467 | 0.395 | 0.373 | 0.41 | 0.495 | 0.464 | 0.414 | 0.436 | 0.473 | 0.408 | 0.553 | 0.559 | 0.492 | 0.437 | 0.503 | 0.539 | 0.549 | 0.56 | 0.56 | 0.554 |
| Reseach & Development Expenses
| 114.907 | 119.663 | 98.024 | 87.177 | 80.089 | 164.252 | 128.148 | 108.933 | 100.175 | 130.361 | 126.77 | 109.027 | 169.129 | 166.344 | 197.055 | 180.326 | 118.304 | 131.507 | 128.483 | 104.743 | 90.023 | 65.119 | 57.364 | 69.677 | 81.059 | 69.463 | 44.75 | 37.909 | 39.512 | 80.608 | 79.581 | 57.257 | 59.003 | 82.282 | 75.459 | 65.572 | 66.031 | 129.855 | 78.928 | 41.328 | 30.05 | 35.434 | 39.76 | 27.126 | 17.755 |
| General & Administrative Expenses
| 0 | 296.62 | 275.554 | 300.227 | 272.911 | 251.719 | 243.734 | 252.834 | 247.676 | 210.044 | 234.288 | 218.796 | 252.149 | 217.7 | 211.822 | 228.079 | 211.117 | 271.27 | 188.535 | 227.319 | 241.764 | 261.875 | 245.63 | 248.104 | 248.743 | 295.719 | 286.218 | 311.726 | 321.689 | 436.297 | 234.817 | 269.939 | 302.873 | 362.245 | 312.331 | 295.802 | 297.646 | 313.264 | 204.234 | 133.043 | 86.004 | 64.724 | 61.787 | 56.327 | 46.469 |
| Selling & Marketing Expenses
| 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 322.096 | 295.94 | 275.554 | 300.227 | 272.911 | 251.719 | 243.734 | 252.834 | 247.676 | 210.044 | 234.288 | 218.796 | 252.149 | 217.7 | 211.822 | 228.079 | 211.117 | 271.27 | 188.535 | 227.319 | 241.764 | 261.875 | 245.63 | 248.104 | 248.743 | 295.719 | 286.218 | 311.726 | 321.689 | 436.297 | 234.817 | 269.939 | 302.873 | 362.245 | 312.331 | 295.802 | 297.646 | 313.264 | 204.234 | 133.043 | 86.004 | 64.724 | 61.787 | 56.327 | 46.469 |
| Other Expenses
| 0 | 54.696 | 38.531 | 84.195 | 136.773 | 8.039 | 10.249 | 8.845 | 103.362 | 5.212 | 6.171 | 12.797 | 149.318 | 90.135 | 9.992 | 33.292 | 87.604 | 24.599 | 14.294 | 10.775 | 17.33 | 11.205 | 4.388 | 14.69 | 18.967 | 10.808 | 4.069 | 0.194 | 62.918 | 11.246 | -0.765 | 21.769 | 41.785 | 6.855 | 7.575 | 1.951 | 50.861 | 73.16 | 1.519 | 5.671 | 45.554 | 5.016 | -0.91 | -0.117 | -8.167 |
| Operating Expenses
| 437.003 | 415.603 | 373.578 | 387.404 | 353 | 415.971 | 371.882 | 361.767 | 347.851 | 340.405 | 361.058 | 327.823 | 421.278 | 384.044 | 408.877 | 408.405 | 329.421 | 402.777 | 317.018 | 332.062 | 331.787 | 326.994 | 302.994 | 317.781 | 329.802 | 365.182 | 330.968 | 349.635 | 361.201 | 516.905 | 314.398 | 327.196 | 361.876 | 444.527 | 387.79 | 361.374 | 363.677 | 443.119 | 283.162 | 174.371 | 116.054 | 100.158 | 101.547 | 83.453 | 64.224 |
| Operating Income
| -115.793 | -119.967 | -47.761 | -117.491 | -124.074 | -148.963 | -117.122 | -3.459 | -86.68 | -117.798 | -169.874 | -82.787 | -276.668 | -283.454 | -262.45 | -212.59 | -289.552 | -237.331 | -239.321 | -206.342 | -225.942 | -193.385 | -182.56 | -183.98 | -221.193 | -253.38 | -235.834 | -261.935 | -274.633 | -320.242 | -154.879 | -223.499 | -245.684 | -313.961 | -285.402 | -208.86 | -216.205 | -328.657 | -219.936 | -123.19 | -68.871 | -23.517 | -26.129 | -26.532 | -17.101 |
| Operating Income Ratio
| -0.187 | -0.185 | -0.076 | -0.199 | -0.223 | -0.204 | -0.181 | -0.004 | -0.13 | -0.158 | -0.34 | -0.137 | -0.723 | -0.841 | -0.786 | -0.476 | -1.721 | -0.77 | -0.733 | -0.67 | -0.88 | -0.685 | -0.683 | -0.647 | -0.869 | -1.059 | -0.979 | -1.115 | -1.301 | -0.806 | -0.451 | -0.892 | -0.923 | -1.138 | -1.138 | -0.757 | -0.82 | -1.411 | -1.519 | -1.211 | -0.787 | -0.169 | -0.194 | -0.261 | -0.201 |
| Total Other Income Expenses Net
| 41.013 | 41.261 | 35.671 | 105.801 | 197 | -118.132 | 10.437 | 30.642 | 129 | -105 | 20 | 3 | 154.468 | 129.11 | -29.62 | 54.955 | 81.665 | -115.559 | 11.741 | 1.263 | -3.691 | 22.372 | -22.18 | 29.892 | 123.943 | -1,367.024 | 12.912 | 20.58 | 77.758 | -51.723 | 191.74 | -26.032 | -106.76 | -985.967 | 12.62 | -85.122 | 103.458 | 196.424 | 22.533 | 35.803 | 28.974 | -8.037 | 0.28 | -14.441 | -17.392 |
| Income Before Tax
| -74.78 | -78.706 | -12.09 | -11.69 | 73.616 | -267.095 | -106.685 | 27.183 | 42.935 | -222.731 | -149.637 | -79.376 | -122.2 | -154.345 | -292.07 | -157.634 | -207.888 | -352.891 | -227.58 | -205.079 | -229.633 | -171.012 | -204.74 | -154.088 | -97.251 | -1,620.405 | -222.922 | -241.354 | -196.875 | -371.965 | 36.861 | -249.53 | -352.444 | -1,299.929 | -272.782 | -293.981 | -112.747 | -132.233 | -197.403 | -87.387 | -39.897 | -31.553 | -25.85 | -40.972 | -34.494 |
| Income Before Tax Ratio
| -0.121 | -0.121 | -0.019 | -0.02 | 0.132 | -0.366 | -0.165 | 0.03 | 0.064 | -0.298 | -0.3 | -0.131 | -0.319 | -0.458 | -0.874 | -0.353 | -1.235 | -1.144 | -0.697 | -0.666 | -0.895 | -0.605 | -0.766 | -0.542 | -0.382 | -6.772 | -0.925 | -1.027 | -0.933 | -0.936 | 0.107 | -0.996 | -1.324 | -4.713 | -1.088 | -1.065 | -0.427 | -0.568 | -1.363 | -0.859 | -0.456 | -0.226 | -0.192 | -0.403 | -0.405 |
| Income Tax Expense
| 0.48 | 1.042 | 0.378 | -0.425 | 1.549 | -1.274 | 1.358 | 0.988 | 0.578 | 0.029 | 0.583 | 0.434 | 0.315 | 0.383 | 0.427 | 0.387 | 0.483 | 0.112 | 0.457 | 1.085 | 0.471 | -0.113 | 0.509 | 0.687 | 0.33 | -100.553 | -6.2 | -6.699 | 3.942 | -4.412 | -6.475 | -8.252 | -6.274 | -6.373 | -3.635 | -3.671 | -4.409 | -8.274 | 0.84 | 1.161 | 1.146 | 0.44 | 0.206 | 0.207 | 0.201 |
| Net Income
| -75.261 | -79.748 | -12.469 | -11.264 | 72.066 | -265.822 | -108.042 | 26.194 | 42.357 | -223.763 | -149.818 | -79.431 | -122.082 | -154.35 | -292.253 | -157.902 | -208.067 | -352.632 | -227.793 | -206.158 | -229.937 | -171.304 | -201.413 | -148.494 | -80.213 | -1,519.852 | -216.723 | -234.654 | -200.817 | -367.552 | 43.335 | -241.278 | -346.169 | -1,293.556 | -269.147 | -290.31 | -108.338 | -123.959 | -198.243 | -88.548 | -41.043 | -31.993 | -26.056 | -41.179 | -34.695 |
| Net Income Ratio
| -0.121 | -0.123 | -0.02 | -0.019 | 0.13 | -0.364 | -0.167 | 0.029 | 0.064 | -0.3 | -0.3 | -0.131 | -0.319 | -0.458 | -0.875 | -0.353 | -1.237 | -1.143 | -0.697 | -0.669 | -0.896 | -0.606 | -0.754 | -0.522 | -0.315 | -6.352 | -0.899 | -0.999 | -0.952 | -0.925 | 0.126 | -0.963 | -1.3 | -4.69 | -1.073 | -1.052 | -0.411 | -0.532 | -1.369 | -0.87 | -0.469 | -0.229 | -0.193 | -0.405 | -0.408 |
| EPS
| -0.84 | -0.91 | -0.15 | -0.13 | 0.85 | -3.13 | -1.27 | 0.31 | 0.51 | -2.74 | -1.93 | -1.09 | -1.7 | -2.16 | -4.09 | -2.21 | -2.91 | -4.94 | -3.19 | -2.9 | -3.23 | -2.41 | -3.15 | -2.32 | -1.25 | -23.78 | -3.5 | -3.79 | -3.24 | -6.19 | 0.7 | -4.21 | -6.03 | -22.56 | -5.16 | -5.57 | -2.08 | -2.4 | -4.09 | -1.83 | -0.85 | -0.68 | -0.68 | -1.07 | -0.9 |
| EPS Diluted
| -0.84 | -0.91 | -0.15 | -0.13 | 0.85 | -3.13 | -1.27 | 0.31 | 0.51 | -2.72 | -1.84 | -1.07 | -1.7 | -2.15 | -4.08 | -2.21 | -2.91 | -4.94 | -3.19 | -2.9 | -3.23 | -2.41 | -2.83 | -2.32 | -1.25 | -23.78 | -3.39 | -3.79 | -3.24 | -5.94 | 0.7 | -4.21 | -6.03 | -22.55 | -4.69 | -5.57 | -2.08 | -2.38 | -3.8 | -1.83 | -0.85 | -0.66 | -0.54 | -1.07 | -0.9 |
| EBITDA
| -95.398 | -110.408 | -12.009 | -11.92 | 82.915 | -114.369 | -106.685 | 27.183 | 43.015 | -148.089 | -149.557 | -79.273 | -122.12 | -151.896 | -291.99 | -157.553 | -207.808 | -247.073 | -221.883 | -205.003 | -229.532 | -170.671 | -204.566 | -153.911 | -97.069 | -295.027 | -224.167 | -240.947 | -196.677 | -381.027 | 36.279 | -249.221 | -351.93 | -487.179 | -272.669 | -294.576 | -111.151 | -125.84 | -194.762 | -86.553 | -39.817 | -31.475 | -25.77 | -40.891 | -34.414 |
| EBITDA Ratio
| -0.154 | -0.17 | -0.019 | -0.02 | 0.149 | -0.157 | -0.165 | 0.03 | 0.065 | -0.198 | -0.3 | -0.131 | -0.319 | -0.45 | -0.874 | -0.353 | -1.235 | -0.801 | -0.679 | -0.665 | -0.894 | -0.604 | -0.766 | -0.541 | -0.381 | -1.233 | -0.93 | -1.025 | -0.932 | -0.959 | 0.106 | -0.995 | -1.322 | -1.766 | -1.087 | -1.067 | -0.421 | -0.54 | -1.345 | -0.851 | -0.455 | -0.226 | -0.191 | -0.403 | -0.404 |