Neturen Co., Ltd.
TSE:5976.T
1002 (JPY) • At close November 8, 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
| 57,205 | 57,524 | 53,004 | 42,567 | 48,806 | 53,015 | 48,980 | 43,396 | 42,905 | 46,895 | 46,997 | 44,728 | 44,635 | 38,592 | 30,423 | 40,846 | 43,530 | 39,151 | 35,086.023 | 30,136.547 |
Cost of Revenue
| 47,354 | 47,279 | 41,712 | 34,474 | 38,754 | 41,756 | 37,799 | 33,147 | 34,168 | 37,465 | 36,814 | 34,496 | 34,323 | 30,336 | 25,230 | 31,842 | 31,897 | 28,688 | 26,000.608 | 21,873.461 |
Gross Profit
| 9,851 | 10,245 | 11,292 | 8,093 | 10,052 | 11,259 | 11,181 | 10,249 | 8,737 | 9,430 | 10,183 | 10,232 | 10,312 | 8,256 | 5,193 | 9,004 | 11,633 | 10,463 | 9,085.415 | 8,263.086 |
Gross Profit Ratio
| 0.172 | 0.178 | 0.213 | 0.19 | 0.206 | 0.212 | 0.228 | 0.236 | 0.204 | 0.201 | 0.217 | 0.229 | 0.231 | 0.214 | 0.171 | 0.22 | 0.267 | 0.267 | 0.259 | 0.274 |
Reseach & Development Expenses
| 647 | 600 | 576 | 595 | 944 | 851 | 959 | 1,289 | 952 | 891 | 904 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5,443 | 5,059 | 4,956 | 4,804 | 5,319 | 5,036 | 5,074 | 5,062 | 4,505 | 4,272 | 4,112 | 4,038 | 3,836 | 3,222 | 2,793 | 2,849 | 3,238 | 2,917 | 2,673.632 | 2,486.423 |
Selling & Marketing Expenses
| 2,774 | 2,789 | 2,631 | 2,367 | 2,646 | 2,654 | 2,449 | 2,183 | 2,086 | 2,156 | 1,313 | 2,367 | 2,268 | 1,998 | 2,162 | 2,646 | 2,801 | 2,533 | 2,316.567 | 2,120.422 |
SG&A
| 7,571 | 7,848 | 7,587 | 7,171 | 7,965 | 7,690 | 7,523 | 7,245 | 6,591 | 6,428 | 5,425 | 6,405 | 6,104 | 5,220 | 4,955 | 5,495 | 6,039 | 5,450 | 4,990.199 | 4,606.845 |
Other Expenses
| 83 | 75 | 88 | 166 | 128 | 117 | 63 | 340 | 362 | 232 | 837 | 261 | 128 | 334 | 422 | 370 | 339 | 248 | 174.303 | 49.324 |
Operating Expenses
| 8,218 | 7,848 | 7,587 | 7,171 | 7,965 | 7,690 | 7,523 | 7,245 | 6,591 | 6,428 | 6,496 | 6,405 | 6,104 | 5,221 | 4,955 | 5,496 | 6,040 | 5,451 | 4,990.199 | 4,606.845 |
Operating Income
| 1,633 | 2,396 | 3,704 | 920 | 2,087 | 3,569 | 3,656 | 3,003 | 2,146 | 3,001 | 3,686 | 3,826 | 4,207 | 3,035 | 236 | 3,507 | 5,593 | 5,011 | 4,095.215 | 3,656.24 |
Operating Income Ratio
| 0.029 | 0.042 | 0.07 | 0.022 | 0.043 | 0.067 | 0.075 | 0.069 | 0.05 | 0.064 | 0.078 | 0.086 | 0.094 | 0.079 | 0.008 | 0.086 | 0.128 | 0.128 | 0.117 | 0.121 |
Total Other Income Expenses Net
| 1,012 | -1,087 | 768 | 287 | -487 | -1,545 | 988 | 716 | -1,767 | 584 | 928 | 374 | 146 | 772 | 815 | -1,855 | 1,020 | 1,206 | 338.326 | 256.134 |
Income Before Tax
| 2,645 | 1,279 | 4,467 | 1,198 | 1,593 | 2,016 | 4,645 | 3,720 | 379 | 3,586 | 4,615 | 4,201 | 4,354 | 3,807 | 1,053 | 1,653 | 6,613 | 6,218 | 4,433.542 | 3,912.375 |
Income Before Tax Ratio
| 0.046 | 0.022 | 0.084 | 0.028 | 0.033 | 0.038 | 0.095 | 0.086 | 0.009 | 0.076 | 0.098 | 0.094 | 0.098 | 0.099 | 0.035 | 0.04 | 0.152 | 0.159 | 0.126 | 0.13 |
Income Tax Expense
| 590 | 562 | 1,342 | 583 | 874 | 508 | 1,166 | 623 | 792 | 1,066 | 1,225 | 1,539 | 1,680 | 1,429 | 863 | -119 | 2,767 | 2,779 | 1,754.211 | 1,814.985 |
Net Income
| 1,542 | 381 | 2,690 | 268 | 250 | 950 | 3,003 | 2,834 | -687 | 2,105 | 2,939 | 2,422 | 2,363 | 2,201 | 324 | 1,353 | 3,686 | 3,369 | 2,702.647 | 2,125.719 |
Net Income Ratio
| 0.027 | 0.007 | 0.051 | 0.006 | 0.005 | 0.018 | 0.061 | 0.065 | -0.016 | 0.045 | 0.063 | 0.054 | 0.053 | 0.057 | 0.011 | 0.033 | 0.085 | 0.086 | 0.077 | 0.071 |
EPS
| 41.89 | 9.88 | 67.43 | 6.59 | 6.13 | 23.18 | 72.71 | 66.98 | -16.12 | 49.41 | 68.96 | 56.83 | 55.43 | 51.26 | 7.53 | 30.85 | 82.89 | 75.87 | 61.73 | 50.42 |
EPS Diluted
| 41.89 | 9.88 | 67.43 | 6.59 | 6.13 | 23.18 | 72.71 | 66.98 | -16.12 | 49.41 | 68.96 | 56.83 | 55.43 | 51.26 | 7.53 | 30.85 | 82.86 | 75.5 | 59.45 | 47.94 |
EBITDA
| 4,010 | 5,634 | 7,201 | 4,563 | 5,270 | 7,308 | 7,110 | 6,366 | 5,744 | 6,654 | 7,211 | 7,154 | 7,297 | 6,346 | 3,836 | 7,178 | 8,948 | 7,778 | 6,177.89 | 5,511.751 |
EBITDA Ratio
| 0.07 | 0.098 | 0.136 | 0.107 | 0.108 | 0.138 | 0.145 | 0.147 | 0.134 | 0.142 | 0.153 | 0.16 | 0.163 | 0.164 | 0.126 | 0.176 | 0.206 | 0.199 | 0.176 | 0.183 |