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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 57,20557,52453,00442,56748,80653,01548,98043,39642,90546,89546,99744,72844,63538,59230,42340,84643,53039,15135,086.02330,136.547
Cost of Revenue 47,35447,27941,71234,47438,75441,75637,79933,14734,16837,46536,81434,49634,32330,33625,23031,84231,89728,68826,000.60821,873.461
Gross Profit 9,85110,24511,2928,09310,05211,25911,18110,2498,7379,43010,18310,23210,3128,2565,1939,00411,63310,4639,085.4158,263.086
Gross Profit Ratio 0.1720.1780.2130.190.2060.2120.2280.2360.2040.2010.2170.2290.2310.2140.1710.220.2670.2670.2590.274
Reseach & Development Expenses 6476005765959448519591,2899528919041,01100000000
General & Administrative Expenses 5,4435,0594,9564,8045,3195,0365,0745,0624,5054,2724,1124,0383,8363,2222,7932,8493,2382,9172,673.6322,486.423
Selling & Marketing Expenses 2,7742,7892,6312,3672,6462,6542,4492,1832,0862,1561,3132,3672,2681,9982,1622,6462,8012,5332,316.5672,120.422
SG&A 7,5717,8487,5877,1717,9657,6907,5237,2456,5916,4285,4256,4056,1045,2204,9555,4956,0395,4504,990.1994,606.845
Other Expenses 83758816612811763340362232837261128334422370339248174.30349.324
Operating Expenses 8,2187,8487,5877,1717,9657,6907,5237,2456,5916,4286,4966,4056,1045,2214,9555,4966,0405,4514,990.1994,606.845
Operating Income 1,6332,3963,7049202,0873,5693,6563,0032,1463,0013,6863,8264,2073,0352363,5075,5935,0114,095.2153,656.24
Operating Income Ratio 0.0290.0420.070.0220.0430.0670.0750.0690.050.0640.0780.0860.0940.0790.0080.0860.1280.1280.1170.121
Total Other Income Expenses Net 1,012-1,087768287-487-1,545988716-1,767584928374146772815-1,8551,0201,206338.326256.134
Income Before Tax 2,6451,2794,4671,1981,5932,0164,6453,7203793,5864,6154,2014,3543,8071,0531,6536,6136,2184,433.5423,912.375
Income Before Tax Ratio 0.0460.0220.0840.0280.0330.0380.0950.0860.0090.0760.0980.0940.0980.0990.0350.040.1520.1590.1260.13
Income Tax Expense 5905621,3425838745081,1666237921,0661,2251,5391,6801,429863-1192,7672,7791,754.2111,814.985
Net Income 1,5423812,6902682509503,0032,834-6872,1052,9392,4222,3632,2013241,3533,6863,3692,702.6472,125.719
Net Income Ratio 0.0270.0070.0510.0060.0050.0180.0610.065-0.0160.0450.0630.0540.0530.0570.0110.0330.0850.0860.0770.071
EPS 41.899.8867.436.596.1323.1872.7166.98-16.1249.4168.9656.8355.4351.267.5330.8582.8975.8761.7350.42
EPS Diluted 41.899.8867.436.596.1323.1872.7166.98-16.1249.4168.9656.8355.4351.267.5330.8582.8675.559.4547.94
EBITDA 4,0105,6347,2014,5635,2707,3087,1106,3665,7446,6547,2117,1547,2976,3463,8367,1788,9487,7786,177.895,511.751
EBITDA Ratio 0.070.0980.1360.1070.1080.1380.1450.1470.1340.1420.1530.160.1630.1640.1260.1760.2060.1990.1760.183