Ahresty Corporation
TSE:5852.T
546 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 158,254 | 140,938 | 116,313 | 92,973 | 120,577 | 145,428 | 145,167 | 136,657 | 144,451 | 138,727 | 126,783 | 105,887 | 103,800 | 99,022 | 75,777 | 104,843 | 129,362 |
| Cost of Revenue
| 144,778 | 130,457 | 108,689 | 86,402 | 108,536 | 130,613 | 128,811 | 118,774 | 128,271 | 125,865 | 112,562 | 95,533 | 92,726 | 85,780 | 67,090 | 98,172 | 113,165 |
| Gross Profit
| 13,476 | 10,481 | 7,624 | 6,571 | 12,041 | 14,815 | 16,356 | 17,883 | 16,180 | 12,862 | 14,221 | 10,354 | 11,074 | 13,242 | 8,687 | 6,671 | 16,197 |
| Gross Profit Ratio
| 0.085 | 0.074 | 0.066 | 0.071 | 0.1 | 0.102 | 0.113 | 0.131 | 0.112 | 0.093 | 0.112 | 0.098 | 0.107 | 0.134 | 0.115 | 0.064 | 0.125 |
| Reseach & Development Expenses
| 683 | 558 | 556 | 507 | 550 | 561 | 501 | 451 | 493 | 448 | 457 | 489 | 882 | 940 | 875 | 1,095 | 1,271 |
| General & Administrative Expenses
| 8,757 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 342 | 318 | 295 | 222 | 244 | 304 | 252 | 188 | 350 |
| Selling & Marketing Expenses
| 1,745 | 1,652 | 1,511 | 1,501 | 1,720 | 1,948 | 2,013 | 1,896 | 1,813 | 1,771 | 1,830 | 2,000 | 1,991 | 1,897 | 1,665 | 2,114 | 2,486 |
| SG&A
| 10,502 | 1,652 | 1,511 | 1,501 | 1,720 | 1,948 | 2,013 | 2,260 | 2,155 | 2,089 | 2,125 | 2,222 | 2,235 | 2,201 | 1,917 | 2,302 | 2,836 |
| Other Expenses
| 4 | 148 | 265 | 918 | -14 | 36 | 65 | 383 | 382 | 386 | 131 | 149 | 320 | 466 | 406 | 737 | 671 |
| Operating Expenses
| 11,185 | 10,454 | 10,041 | 9,122 | 11,274 | 11,582 | 11,634 | 10,970 | 10,795 | 10,340 | 9,771 | 9,356 | 9,707 | 9,476 | 8,159 | 9,337 | 10,375 |
| Operating Income
| 2,291 | 23 | -2,422 | -2,554 | 764 | 3,228 | 4,718 | 6,912 | 5,385 | 2,521 | 4,449 | 997 | 1,366 | 3,765 | 526 | -2,665 | 5,821 |
| Operating Income Ratio
| 0.014 | 0 | -0.021 | -0.027 | 0.006 | 0.022 | 0.033 | 0.051 | 0.037 | 0.018 | 0.035 | 0.009 | 0.013 | 0.038 | 0.007 | -0.025 | 0.045 |
| Total Other Income Expenses Net
| -10,722 | 1 | -1,546 | -279 | -179 | -1,484 | -569 | -135 | -1,625 | -871 | 2,557 | -270 | -1,319 | -1,551 | -610 | -2,825 | -30 |
| Income Before Tax
| -8,431 | 24 | -3,968 | -2,831 | 586 | 1,745 | 4,153 | 6,778 | 3,760 | 1,651 | 7,007 | 728 | 48 | 2,215 | -82 | -5,491 | 5,792 |
| Income Before Tax Ratio
| -0.053 | 0 | -0.034 | -0.03 | 0.005 | 0.012 | 0.029 | 0.05 | 0.026 | 0.012 | 0.055 | 0.007 | 0 | 0.022 | -0.001 | -0.052 | 0.045 |
| Income Tax Expense
| -732 | 108 | 1,221 | 11 | 1,271 | 1,324 | 704 | 1,786 | 698 | 596 | 735 | 895 | -1,371 | 733 | -22 | 1,280 | 2,429 |
| Net Income
| -7,699 | -84 | -5,189 | -2,843 | -685 | 421 | 3,450 | 4,992 | 3,062 | 1,054 | 6,272 | -167 | 1,420 | 1,481 | -59 | -6,772 | 3,363 |
| Net Income Ratio
| -0.049 | -0.001 | -0.045 | -0.031 | -0.006 | 0.003 | 0.024 | 0.037 | 0.021 | 0.008 | 0.049 | -0.002 | 0.014 | 0.015 | -0.001 | -0.065 | 0.026 |
| EPS
| -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | 16.25 | 133.4 | 178.77 | 118.5 | 40.85 | 287.1 | -7.74 | 65.87 | 68.8 | -2.74 | -313.83 | 154.66 |
| EPS Diluted
| -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | 16.07 | 131.94 | 177.18 | 117.67 | 40.61 | 285.59 | -7.74 | 65.63 | 68.54 | -2.74 | -313.83 | 154.66 |
| EBITDA
| 15,088 | 13,527 | 10,188 | 11,197 | 15,101 | 19,290 | 19,862 | 20,909 | 20,214 | 15,832 | 16,218 | 13,016 | 11,081 | 13,345 | 10,571 | 7,222 | 16,371 |
| EBITDA Ratio
| 0.095 | 0.096 | 0.088 | 0.12 | 0.125 | 0.133 | 0.137 | 0.153 | 0.14 | 0.114 | 0.128 | 0.123 | 0.107 | 0.135 | 0.14 | 0.069 | 0.127 |