Arisawa Mfg. Co., Ltd.
TSE:5208.T
1499 (JPY) • At close November 14, 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 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,080.56 | 11,254.692 | 10,964.311 | 10,401.08 | 9,494.4 | 9,178.796 | 10,549.336 | 11,672.39 | 11,321.623 | 10,425.721 | 10,919.143 | 10,959.61 | 10,785.102 | 11,832.842 | 12,403.011 | 11,605.957 | 10,597.738 | 11,642.695 | 11,727.396 | 12,052.793 | 10,547.117 | 10,031.764 | 11,989.325 | 11,746.066 | 10,961.088 | 10,584.032 | 11,018.426 | 10,166.598 | 9,140.478 | 8,697.117 | 8,769.877 | 8,377.101 | 8,607.601 | 8,568.567 | 9,509.805 | 9,884.683 | 9,265.342 | 9,273.008 | 9,725.601 | 10,069.463 | 8,521.353 | 7,460.919 | 7,328.152 | 7,783.527 | 7,659.523 | 6,475.832 | 6,501.863 | 7,385.319 | 6,636.201 | 5,691.306 | 6,024.05 | 7,797.419 | 8,312.417 | 7,484.603 | 8,936.765 | 10,896.006 | 9,639.963 | 7,201.958 | 7,352.75 | 8,168.943 | 8,730.037 | 3,996.768 | 6,855.067 | 9,929.652 | 8,730.037 |
| Cost of Revenue
| 9,311.097 | 8,892.77 | 8,868.53 | 8,664.569 | 8,333.617 | 7,826.587 | 8,794.24 | 9,077.167 | 9,215.011 | 8,579.188 | 8,787.713 | 8,605.991 | 8,449.15 | 9,682.859 | 10,331.866 | 9,824.728 | 8,661.599 | 9,808.091 | 9,644.284 | 9,974.088 | 8,797.552 | 8,300.166 | 9,810.318 | 9,581.04 | 8,915.67 | 8,347.905 | 8,828.291 | 8,105.221 | 7,449.2 | 7,051.276 | 7,136.678 | 7,016.165 | 7,353.17 | 6,941.391 | 7,653.332 | 7,930.315 | 7,622.007 | 7,500.462 | 7,717.74 | 8,227.819 | 7,154.371 | 6,310 | 6,243.423 | 6,541.854 | 6,491.844 | 5,609.944 | 5,743.461 | 6,419.962 | 6,035.572 | 5,262.684 | 5,830.368 | 6,901.006 | 7,282.027 | 6,939.769 | 8,119.287 | 9,528.119 | 8,615.589 | 6,889.146 | 6,853.068 | 7,373.985 | 7,516.863 | 4,698.495 | 6,425.836 | 8,412.181 | 7,516.863 |
| Gross Profit
| 2,769.463 | 2,361.922 | 2,095.781 | 1,736.511 | 1,160.783 | 1,352.209 | 1,755.096 | 2,595.223 | 2,106.612 | 1,846.533 | 2,131.43 | 2,353.619 | 2,335.952 | 2,149.983 | 2,071.145 | 1,781.229 | 1,936.139 | 1,834.604 | 2,083.112 | 2,078.705 | 1,749.565 | 1,731.598 | 2,179.007 | 2,165.026 | 2,045.418 | 2,236.127 | 2,190.135 | 2,061.377 | 1,691.278 | 1,645.841 | 1,633.199 | 1,360.936 | 1,254.431 | 1,627.176 | 1,856.473 | 1,954.368 | 1,643.335 | 1,772.546 | 2,007.861 | 1,841.644 | 1,366.982 | 1,150.919 | 1,084.729 | 1,241.673 | 1,167.679 | 865.888 | 758.402 | 965.357 | 600.629 | 428.622 | 193.682 | 896.413 | 1,030.39 | 544.834 | 817.478 | 1,367.887 | 1,024.374 | 312.812 | 499.682 | 794.958 | 1,213.174 | -701.727 | 429.231 | 1,517.471 | 1,213.174 |
| Gross Profit Ratio
| 0.229 | 0.21 | 0.191 | 0.167 | 0.122 | 0.147 | 0.166 | 0.222 | 0.186 | 0.177 | 0.195 | 0.215 | 0.217 | 0.182 | 0.167 | 0.153 | 0.183 | 0.158 | 0.178 | 0.172 | 0.166 | 0.173 | 0.182 | 0.184 | 0.187 | 0.211 | 0.199 | 0.203 | 0.185 | 0.189 | 0.186 | 0.162 | 0.146 | 0.19 | 0.195 | 0.198 | 0.177 | 0.191 | 0.206 | 0.183 | 0.16 | 0.154 | 0.148 | 0.16 | 0.152 | 0.134 | 0.117 | 0.131 | 0.091 | 0.075 | 0.032 | 0.115 | 0.124 | 0.073 | 0.091 | 0.126 | 0.106 | 0.043 | 0.068 | 0.097 | 0.139 | -0.176 | 0.063 | 0.153 | 0.139 |
| Reseach & Development Expenses
| 0 | 513 | 533 | 523 | 464 | 540 | 544 | 459 | 448 | 1,926 | 499 | 483 | 439 | 469 | 0 | 0 | 0 | 2,074 | 0 | 0 | 0 | 2,001 | 0 | 0 | 0 | 1,971 | 0 | 0 | 0 | 464 | 441 | 851 | 0 | 437 | 0 | 421 | 421 | 453 | 0 | 0 | 0 | 1,881.82 | 0 | 0 | 0 | 420.403 | 420.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 667.337 | 0 | 0 | 0 | -36.803 | 1.407 | 1.407 | 0 | 553 | 2.178 | 2.178 | 0 | 63.189 | 0 | 0 | 0 | 529 | 0 | 1,260.158 | 1,246.618 | 511 | 0 | 0 | 1,202.889 | 520 | 0 | 0 | 0 | 354.244 | 1.667 | 1.667 | 0 | 257.786 | 0.316 | 0.316 | 0 | 264.497 | 3.083 | 3.083 | 0 | 3.393 | 1.909 | 1.909 | 0 | 1.108 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910.74 | 0 | 0 | 0 | 910.74 |
| Selling & Marketing Expenses
| 0 | 859 | 0 | 0 | 0 | 758 | 934.414 | 978.833 | 0 | 776 | 1,395.736 | 1,378.327 | 0 | 723 | 0 | 0 | 0 | 718 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 707 | 0 | 0 | 0 | 579 | 1,092.751 | 1,105.462 | 0 | 595 | 1,257.807 | 1,072.693 | 0 | 729 | 1,040.792 | 1,204.744 | 0 | 474.286 | 960.314 | 909.972 | 0 | 203.987 | 203.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,699.885 | 1,013.337 | 1,084.403 | 795.925 | 1,408 | 721.197 | 935.821 | 980.24 | 1,400 | 1,329 | 1,397.914 | 1,380.505 | 863.972 | 786.189 | 1,222 | 1,155 | 1,187 | 1,247 | 1,327 | 1,260.158 | 1,246.618 | 1,224 | 1,253 | 1,312 | 1,202.889 | 1,227 | 1,469 | 1,101 | 1,065 | 933.244 | 1,094.418 | 1,107.129 | 969 | 852.786 | 1,258.123 | 1,073.009 | 991.242 | 993.497 | 1,043.875 | 1,207.827 | 935.801 | 939.307 | 962.223 | 911.881 | 921 | 899.069 | 899.069 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910.74 | 0 | 0 | 0 | 910.74 |
| Other Expenses
| 0 | 38.982 | -12.317 | 11.669 | 18.924 | 42.472 | 96.242 | 28.858 | 41.248 | -140.396 | 165.189 | 76.854 | -16.871 | 18.773 | 41.814 | 3.215 | -9.324 | 89.234 | -46.168 | -27.992 | 43.081 | -44.236 | 135.297 | 64.599 | 60.054 | -34.86 | 80.799 | 77.126 | 70.312 | 25.321 | 43.908 | 117.945 | 61.773 | -181.838 | 105.901 | 82.741 | 65.433 | 167.932 | -59.808 | 136.409 | 26.895 | 173.266 | -114.544 | 244.567 | -42.363 | 6.096 | 41.679 | 53.399 | 71.258 | 84.24 | 214.36 | 41.662 | 82.042 | -109.304 | 16.91 | 32.171 | -13.227 | -22.835 | 9.428 | -80.325 | -85.868 | -188.567 | -33.878 | -99.884 | 0 |
| Operating Expenses
| 1,699.885 | 1,526.337 | 1,617.403 | 1,318.925 | 1,408.554 | 1,261.194 | 1,479.821 | 1,439.24 | 1,400.776 | 1,328.59 | 1,377.138 | 1,337.885 | 1,302.972 | 1,255.186 | 1,222.694 | 1,154.892 | 1,187.234 | 1,150.411 | 1,326.732 | 1,260.158 | 1,246.618 | 1,260.799 | 1,262.864 | 1,274.746 | 1,203.075 | 1,245.319 | 1,139.967 | 1,100.628 | 1,065.64 | 1,006.998 | 1,020.692 | 1,042.899 | 1,033.439 | 1,012.965 | 1,046.909 | 1,073.009 | 991.242 | 1,003.557 | 996.083 | 1,118.213 | 935.801 | 906.069 | 919.058 | 931.983 | 901.33 | 893.893 | 810.124 | 801.919 | 840.665 | -1,139.565 | 857.387 | 1,104.806 | 1,033.532 | -787.408 | 1,074.293 | 1,142.417 | 994.724 | -672.291 | 826.123 | 750.044 | 910.74 | -947.945 | 723.352 | 880.483 | 910.74 |
| Operating Income
| 1,069.578 | 835.585 | 478.378 | 417.586 | -247.772 | 91.012 | 275.275 | 1,155.983 | 705.835 | 517.941 | 754.292 | 1,015.734 | 1,032.979 | 894.794 | 848.451 | 626.337 | 748.904 | 684.191 | 756.38 | 818.548 | 502.945 | 470.797 | 916.143 | 890.28 | 842.342 | 990.805 | 1,050.166 | 960.75 | 625.637 | 638.84 | 612.506 | 318.038 | 220.991 | 614.208 | 809.564 | 881.36 | 652.091 | 768.986 | 1,011.778 | 723.431 | 431.18 | 244.848 | 165.671 | 309.689 | 266.348 | -28.008 | -51.722 | 163.438 | -240.036 | -440.407 | -663.705 | -208.393 | -3.142 | -362.977 | -256.815 | 225.47 | 29.649 | -531.28 | -326.441 | 44.913 | 302.433 | -1,298.33 | -294.12 | 636.987 | 302.433 |
| Operating Income Ratio
| 0.089 | 0.074 | 0.044 | 0.04 | -0.026 | 0.01 | 0.026 | 0.099 | 0.062 | 0.05 | 0.069 | 0.093 | 0.096 | 0.076 | 0.068 | 0.054 | 0.071 | 0.059 | 0.064 | 0.068 | 0.048 | 0.047 | 0.076 | 0.076 | 0.077 | 0.094 | 0.095 | 0.095 | 0.068 | 0.073 | 0.07 | 0.038 | 0.026 | 0.072 | 0.085 | 0.089 | 0.07 | 0.083 | 0.104 | 0.072 | 0.051 | 0.033 | 0.023 | 0.04 | 0.035 | -0.004 | -0.008 | 0.022 | -0.036 | -0.077 | -0.11 | -0.027 | -0 | -0.048 | -0.029 | 0.021 | 0.003 | -0.074 | -0.044 | 0.005 | 0.035 | -0.325 | -0.043 | 0.064 | 0.035 |
| Total Other Income Expenses Net
| 274.514 | -111.792 | 15.196 | 609.332 | 75.974 | -96.03 | -50.072 | 892.089 | 928.422 | 547.406 | 618.558 | 416.433 | 62.348 | 309.316 | 96.769 | 11.06 | -18.965 | -413.642 | 658.106 | 25.577 | 90.332 | 128.528 | 38.959 | 462.828 | 465.74 | 111.562 | 380.047 | 447.596 | 178.785 | 36.041 | 684.095 | 330.703 | -34.239 | -263.272 | 196.475 | 283.744 | 753.186 | 144.786 | 661.082 | 554.836 | 2,940.387 | 110.418 | 2,172.046 | 272.261 | 481.817 | 474.973 | 539.165 | 113.27 | 295.588 | -276.352 | 528.728 | 9.789 | 1,816.865 | -1,896.352 | 356.944 | 124.109 | 147.309 | -533.221 | 148.197 | -1,315.536 | 72.226 | -214.563 | -389.546 | -542.366 | 263.765 |
| Income Before Tax
| 1,344.092 | 723.793 | 493.574 | 1,026.918 | -171.798 | -5.018 | 225.203 | 2,048.073 | 1,634.257 | 1,065.347 | 1,372.85 | 1,432.167 | 1,095.327 | 1,204.11 | 945.22 | 637.397 | 729.939 | 270.549 | 1,414.486 | 844.125 | 593.277 | 599.325 | 955.102 | 1,353.108 | 1,308.268 | 1,102.367 | 1,430.213 | 1,408.345 | 804.422 | 674.881 | 1,296.601 | 648.741 | 186.752 | 350.936 | 1,006.04 | 1,165.104 | 1,405.277 | 913.772 | 1,672.86 | 1,278.269 | 3,371.567 | 355.974 | 2,337.717 | 581.95 | 748.165 | 446.965 | 487.443 | 276.708 | 51.218 | -716.759 | -134.977 | -198.604 | 1,813.723 | -2,259.329 | 100.129 | 349.579 | 176.958 | -1,064.501 | -178.244 | -1,270.623 | 566.198 | -1,512.893 | -683.666 | 94.621 | 566.198 |
| Income Before Tax Ratio
| 0.111 | 0.064 | 0.045 | 0.099 | -0.018 | -0.001 | 0.021 | 0.175 | 0.144 | 0.102 | 0.126 | 0.131 | 0.102 | 0.102 | 0.076 | 0.055 | 0.069 | 0.023 | 0.121 | 0.07 | 0.056 | 0.06 | 0.08 | 0.115 | 0.119 | 0.104 | 0.13 | 0.139 | 0.088 | 0.078 | 0.148 | 0.077 | 0.022 | 0.041 | 0.106 | 0.118 | 0.152 | 0.099 | 0.172 | 0.127 | 0.396 | 0.048 | 0.319 | 0.075 | 0.098 | 0.069 | 0.075 | 0.037 | 0.008 | -0.126 | -0.022 | -0.025 | 0.218 | -0.302 | 0.011 | 0.032 | 0.018 | -0.148 | -0.024 | -0.156 | 0.065 | -0.379 | -0.1 | 0.01 | 0.065 |
| Income Tax Expense
| 373.122 | 65.719 | 75.319 | 261.667 | 30.009 | -200.193 | 127.421 | 651.916 | 464.423 | 122.232 | 125.868 | 444.851 | 268.535 | 262.266 | 244.27 | 160.545 | 251.184 | -117.43 | 593.531 | 1,915.633 | 286.91 | 84.339 | 239.842 | 374.687 | 367.657 | 236.243 | 207.645 | 399.088 | 152.317 | 8.788 | 279.651 | 166.014 | 101.811 | -93.094 | 277.186 | 379.952 | 418.634 | 71.643 | 509.686 | 199.907 | 1,215.825 | -999.286 | 107.18 | 367.981 | 89.07 | 67.107 | 56.016 | -0.375 | 47.351 | -24.221 | -7.444 | -11.577 | 100.176 | -231.938 | 114.286 | 130.96 | 105.378 | 9.709 | 54.297 | 36.636 | 142.672 | 998.154 | 24.585 | 57.498 | 142.672 |
| Net Income
| 970.969 | 658.073 | 418.255 | 765.251 | -201.807 | 195.174 | 97.783 | 1,396.156 | 1,167.368 | 939.832 | 1,225.334 | 968.614 | 777.22 | 780.338 | 526.637 | 425.029 | 428.636 | 331.484 | 775.422 | -1,144.487 | 250.373 | 450.232 | 638.28 | 915.758 | 858.291 | 796.845 | 1,098.378 | 932.839 | 595.281 | 579.623 | 959.162 | 454.167 | 79.733 | 443.614 | 635.045 | 706.49 | 930.991 | 765.693 | 1,016.627 | 974.099 | 2,102.875 | 1,234.013 | 2,159.044 | 121.712 | 591.924 | 319.627 | 384.479 | 217.747 | 12.109 | -699.881 | -189.175 | -210.002 | 1,685.298 | -2,130.924 | -32.999 | 202.728 | 98.624 | -1,009.871 | -253.152 | -1,307.697 | 423.525 | -2,511.407 | -707.897 | 36.925 | 423.525 |
| Net Income Ratio
| 0.08 | 0.058 | 0.038 | 0.074 | -0.021 | 0.021 | 0.009 | 0.12 | 0.103 | 0.09 | 0.112 | 0.088 | 0.072 | 0.066 | 0.042 | 0.037 | 0.04 | 0.028 | 0.066 | -0.095 | 0.024 | 0.045 | 0.053 | 0.078 | 0.078 | 0.075 | 0.1 | 0.092 | 0.065 | 0.067 | 0.109 | 0.054 | 0.009 | 0.052 | 0.067 | 0.071 | 0.1 | 0.083 | 0.105 | 0.097 | 0.247 | 0.165 | 0.295 | 0.016 | 0.077 | 0.049 | 0.059 | 0.029 | 0.002 | -0.123 | -0.031 | -0.027 | 0.203 | -0.285 | -0.004 | 0.019 | 0.01 | -0.14 | -0.034 | -0.16 | 0.049 | -0.628 | -0.103 | 0.004 | 0.049 |
| EPS
| 29.28 | 19.85 | 12.62 | 23.1 | -6.1 | 5.92 | 2.97 | 42.28 | 35.11 | 28.22 | 36.8 | 29.07 | 23.31 | 23.41 | 15.8 | 12.78 | 12.89 | 9.97 | 23.32 | -31.93 | 6.91 | 12.43 | 17.62 | 25.4 | 23.8 | 22.1 | 30.46 | 26.12 | 16.67 | 16.23 | 26.86 | 12.76 | 2.24 | 12.46 | 17.84 | 19.9 | 26.22 | 21.56 | 28.63 | 27.73 | 59.86 | 35.13 | 61.46 | 3.48 | 16.92 | 9.13 | 10.99 | 6.22 | 0.35 | -20 | -5.41 | -6 | 48.16 | -60.89 | -0.94 | 5.79 | 2.82 | -28.86 | -7.23 | -37.37 | 12.1 | -71.81 | -20.23 | 1.06 | 12.1 |
| EPS Diluted
| 29.23 | 19.84 | 12.61 | 23.1 | -6.1 | 5.91 | 2.97 | 42.17 | 35.08 | 28.19 | 36.79 | 29.06 | 23.28 | 23.41 | 15.8 | 12.78 | 12.87 | 9.97 | 23.32 | -31.59 | 6.89 | 12.43 | 17.62 | 25.4 | 23.58 | 22.1 | 30.46 | 26.12 | 16.57 | 16.23 | 26.86 | 12.76 | 2.24 | 12.46 | 17.84 | 19.9 | 25.98 | 21.56 | 28.63 | 27.73 | 59.51 | 35.13 | 61.46 | 3.48 | 16.86 | 9.13 | 10.99 | 6.22 | 0.35 | -20 | -5.41 | -6 | 48.12 | -60.7 | -0.94 | 5.79 | 2.82 | -28.84 | -7.23 | -37.37 | 12.1 | -71.77 | -20.02 | 1.06 | 12.09 |
| EBITDA
| 1,886.433 | 1,303.494 | 1,125.925 | 1,640.914 | 411.135 | 642.792 | 860.158 | 2,653.402 | 2,191.614 | 1,669.003 | 1,952.267 | 1,990.26 | 1,642.028 | 1,802.916 | 1,508.869 | 1,177.835 | 1,255.25 | 821.902 | 1,949.428 | 1,375.125 | 1,100.233 | 698.121 | 1,065.611 | 1,850.922 | 1,783.56 | 1,128.311 | 1,858.101 | 1,387.146 | 819.214 | 687.045 | 1,713.61 | 659.955 | 200.203 | 362.837 | 1,288.813 | 1,192.561 | 943.323 | 1,170.766 | 1,700.389 | 1,305.876 | 518.452 | 584.245 | 868.029 | 601.823 | 769.477 | 465.949 | 507.553 | 298.023 | 88.159 | 1,650.608 | -45.391 | -280.934 | 339.195 | -1,575.802 | 770.18 | 1,037.409 | 840.564 | -238.155 | 625.463 | 769.06 | 246.153 | -646.616 | 457.994 | 727.773 | 1,131.351 |
| EBITDA Ratio
| 0.156 | 0.121 | 0.05 | 0.042 | -0.014 | 0.007 | 0.032 | 0.108 | 0.107 | 0.083 | 0.092 | 0.108 | 0.098 | 0.116 | 0.078 | 0.052 | 0.076 | 0.071 | 0.049 | 0.077 | 0.059 | 0.07 | 0.089 | 0.118 | 0.123 | 0.089 | 0.123 | 0.136 | 0.09 | 0.079 | 0.152 | 0.068 | 0.016 | 0.025 | 0.136 | 0.117 | 0.102 | 0.118 | 0.183 | 0.135 | 0.061 | 0.074 | 0.118 | 0.091 | 0.09 | 0.081 | 0.077 | 0.035 | 0.006 | 0.29 | -0.008 | -0.036 | 0.041 | 0.269 | 0.064 | 0.093 | 0.089 | 0.252 | 0.07 | 0.094 | 0.097 | 0.217 | 0.067 | 0.075 | 0.1 |