Arisawa Mfg. Co., Ltd.
TSE:5208.T
1448 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 42,114.483 | 42,722.145 | 43,089.576 | 46,439.548 | 45,970.001 | 44,728.243 | 40,909.534 | 34,451.696 | 37,228.397 | 37,589.425 | 30,232.121 | 26,999.215 | 27,825.192 | 36,957.338 | 29,717.942 | 29,511.525 | 40,697 | 39,672 | 41,696 | 54,149 |
| Cost of Revenue
| 34,759.486 | 34,913.005 | 34,422.042 | 38,501.052 | 38,224.015 | 36,607.194 | 32,730.617 | 28,557.289 | 30,147.045 | 30,600.392 | 25,587.121 | 23,808.939 | 25,276.085 | 33,202.765 | 27,976.246 | 27,053.376 | 35,149 | 34,775 | 35,423 | 41,246 |
| Gross Profit
| 7,354.997 | 7,809.14 | 8,667.534 | 7,938.496 | 7,745.986 | 8,121.049 | 8,178.917 | 5,894.407 | 7,081.352 | 6,989.033 | 4,645 | 3,190.276 | 2,549.107 | 3,754.573 | 1,741.696 | 2,458.149 | 5,548 | 4,897 | 6,273 | 12,903 |
| Gross Profit Ratio
| 0.175 | 0.183 | 0.201 | 0.171 | 0.169 | 0.182 | 0.2 | 0.171 | 0.19 | 0.186 | 0.154 | 0.118 | 0.092 | 0.102 | 0.059 | 0.083 | 0.136 | 0.123 | 0.15 | 0.238 |
| Reseach & Development Expenses
| 2,033.696 | 1,991 | 1,926 | 1,905 | 2,074 | 2,001 | 1,971.169 | 1,756.916 | 1,739.533 | 1,627 | 1,881.82 | 1,625.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 859.077 | 758.204 | 776.839 | 723.915 | 718.576 | 713.508 | 707.496 | 579.862 | 595.949 | 729.563 | 474.286 | 407.973 | 656.507 | 808.756 | 715.917 | 646.265 | 3,236 | 3,127 | 3,291 | 3,830 |
| Selling & Marketing Expenses
| 859 | 758 | 776 | 723 | 718 | 713 | 707 | 579 | 595 | 729 | 474.286 | 407.973 | 0 | 530.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,837.523 | 758.204 | 776.839 | 723.915 | 718.576 | 713.508 | 707.496 | 579.862 | 595.949 | 729.563 | 474.286 | 407.973 | 656.507 | 1,338.896 | 715.917 | 646.265 | 3,236 | 3,127 | 3,291 | 3,830 |
| Other Expenses
| 57.258 | 208.82 | 84.776 | 54.478 | 58.155 | 215.714 | 193.377 | 248.947 | 72.237 | 271.428 | 260.926 | 172.432 | 422.304 | -73.805 | -127.824 | -254.315 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5,871.219 | 5,581.031 | 5,346.585 | 4,820.006 | 4,983.919 | 5,001.484 | 4,551.554 | 4,104.028 | 4,124.125 | 4,053.654 | 3,658.44 | 3,346.601 | 1,856.16 | 2,415.27 | 1,560.126 | 1,566.63 | 3,236 | 3,127 | 3,291 | 3,830 |
| Operating Income
| 1,483.778 | 2,228.105 | 3,320.946 | 3,118.486 | 2,762.064 | 3,119.562 | 3,627.358 | 1,790.375 | 2,957.223 | 2,935.375 | 986.556 | -156.328 | -1,315.647 | -355.917 | -1,334.813 | -653.03 | 2,312 | 1,770 | 2,982 | 9,072 |
| Operating Income Ratio
| 0.035 | 0.052 | 0.077 | 0.067 | 0.06 | 0.07 | 0.089 | 0.052 | 0.079 | 0.078 | 0.033 | -0.006 | -0.047 | -0.01 | -0.045 | -0.022 | 0.057 | 0.045 | 0.072 | 0.168 |
| Total Other Income Expenses Net
| 588.709 | 1,673 | 1,644 | 397 | 455 | 1,142 | 1,117.985 | 1,016.597 | 970.131 | 4,301.09 | 3,037.246 | 1,418.659 | 70.436 | -2,971.966 | -3,172.575 | -2,427.258 | -801 | 707 | 588 | 712 |
| Income Before Tax
| 2,072.487 | 3,902.515 | 4,965.691 | 3,516.666 | 3,122.437 | 4,215.803 | 4,745.347 | 2,806.975 | 3,927.357 | 7,236.468 | 4,023.806 | 1,262.334 | 763.383 | -1,632.663 | -2,991.005 | -1,535.739 | 1,511 | 2,477 | 3,570 | 9,785 |
| Income Before Tax Ratio
| 0.049 | 0.091 | 0.115 | 0.076 | 0.068 | 0.094 | 0.116 | 0.081 | 0.105 | 0.193 | 0.133 | 0.047 | 0.027 | -0.044 | -0.101 | -0.052 | 0.037 | 0.062 | 0.086 | 0.181 |
| Income Tax Expense
| 432.714 | 1,043.567 | 961.486 | 918.265 | 2,678.644 | 1,066.525 | 995.293 | 556.264 | 982.678 | 1,997.061 | -435.055 | 170.099 | 56.934 | 118.687 | 156.601 | 1,222.911 | 392 | 721 | 915 | 2,685 |
| Net Income
| 1,639.772 | 2,856.481 | 3,911 | 2,160.64 | 212.792 | 2,861.378 | 3,452.544 | 2,072.685 | 2,716.14 | 4,859.294 | 4,106.693 | 933.962 | 586.24 | -1,862.57 | -3,104.645 | -2,758.853 | 1,119 | 1,756 | 2,419 | 6,003 |
| Net Income Ratio
| 0.039 | 0.067 | 0.091 | 0.047 | 0.005 | 0.064 | 0.084 | 0.06 | 0.073 | 0.129 | 0.136 | 0.035 | 0.021 | -0.05 | -0.104 | -0.093 | 0.027 | 0.044 | 0.058 | 0.111 |
| EPS
| 49.51 | 86.46 | 117.4 | 64.94 | 6.14 | 79.15 | 96.31 | 57.2 | 76.4 | 137.85 | 117.22 | 26.16 | 16.75 | -53.22 | -88.72 | -78.84 | 31.98 | 62.83 | 108.06 | 214.79 |
| EPS Diluted
| 49.46 | 86.24 | 117.32 | 64.84 | 6.12 | 78.7 | 95.48 | 57.06 | 75.95 | 136.76 | 116.55 | 26.14 | 16.74 | -53.22 | -88.72 | -78.02 | 31.95 | 62.83 | 108.06 | 214.79 |
| EBITDA
| 3,690.329 | 5,162.946 | 6,282.995 | 5,847.273 | 4,968.641 | 6,450.828 | 6,247.062 | 4,417.023 | 5,348.641 | 6,335.184 | 4,314.452 | 2,824.283 | 3,240.194 | 4,461.388 | 3,278.331 | 3,129.722 | 1,323 | 2,734 | 6,260 | 12,040 |
| EBITDA Ratio
| 0.088 | 0.121 | 0.146 | 0.126 | 0.108 | 0.144 | 0.153 | 0.128 | 0.144 | 0.169 | 0.143 | 0.105 | 0.116 | 0.121 | 0.11 | 0.106 | 0.033 | 0.069 | 0.15 | 0.222 |