Ichikura Co., Ltd.
TSE:6186.T
522 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,285.614 | 5,435.21 | 5,558.575 | 4,785.214 | 4,536.506 | 5,435.21 | 5,655.121 | 4,528.94 | 4,128.078 | 5,515.177 | 4,937.725 | 4,003.278 | 4,111.234 | 4,126.357 | 5,156.76 | 3,033.113 | 1,837.416 | 4,375.289 | 4,916.602 | 4,625.58 | 4,330.144 | 4,015.146 | 4,836.266 | 3,972.361 | 4,016.131 | 3,836.71 | 4,737.267 | 4,013.89 | 3,794.842 | 3,862.88 | 4,353.003 | 3,748.476 | 3,530.521 | 3,421.635 | 0 |
| Cost of Revenue
| 1,682.138 | 2,284.63 | 1,966.798 | 1,860.721 | 1,816.724 | 2,284.629 | 2,009.87 | 1,706.146 | 1,624.447 | 2,207.202 | 1,691.786 | 1,571.427 | 1,682.838 | 1,767.78 | 1,932.857 | 1,240.031 | 978.187 | 1,877.466 | 1,764.415 | 1,798.073 | 1,631.805 | 1,727.139 | 1,711.111 | 1,492.927 | 1,544.562 | 1,598.513 | 1,674.499 | 1,563.815 | 1,417.381 | 1,700.458 | 1,532.738 | 1,410.964 | 1,349.89 | 1,455.861 | 0 |
| Gross Profit
| 2,603.476 | 3,150.58 | 3,591.777 | 2,924.493 | 2,719.782 | 3,150.581 | 3,645.251 | 2,822.794 | 2,503.631 | 3,307.975 | 3,245.939 | 2,431.851 | 2,428.396 | 2,358.577 | 3,223.903 | 1,793.082 | 859.229 | 2,497.823 | 3,152.187 | 2,827.507 | 2,698.339 | 2,288.007 | 3,125.155 | 2,479.434 | 2,471.569 | 2,238.197 | 3,062.768 | 2,450.075 | 2,377.461 | 2,162.422 | 2,820.265 | 2,337.512 | 2,180.631 | 1,965.774 | 0 |
| Gross Profit Ratio
| 0.607 | 0.58 | 0.646 | 0.611 | 0.6 | 0.58 | 0.645 | 0.623 | 0.606 | 0.6 | 0.657 | 0.607 | 0.591 | 0.572 | 0.625 | 0.591 | 0.468 | 0.571 | 0.641 | 0.611 | 0.623 | 0.57 | 0.646 | 0.624 | 0.615 | 0.583 | 0.647 | 0.61 | 0.626 | 0.56 | 0.648 | 0.624 | 0.618 | 0.575 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 646.831 | 0 | 0 | 0 | 710.674 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 750.187 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,522 | 0 | 0 | 0 | 2,305 | 0 | 0 | 0 | 2,141 | 0 | 0 | 0 | 1,928 | 0 | 0 | 0 | 1,998 | 0 | 0 | 0 | 1,748 | 0 | 0 | 0 | 1,618 | 0 | 0 | 0 | 1,413 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,026.736 | 3,168.831 | 3,010.591 | 3,128.546 | 2,993 | 3,015.674 | 2,899.103 | 2,871.901 | 2,781 | 2,375 | 2,652 | 2,704 | 2,670.578 | 2,678.187 | 2,605 | 2,683 | 2,173 | 2,289 | 2,604 | 2,724 | 2,597 | 2,136 | 2,298 | 2,495 | 2,325 | 2,035 | 2,172 | 2,368 | 2,246 | 1,898 | 2,146 | 2,103 | 1,890 | 0 | 0 |
| Other Expenses
| 0 | 3.529 | 11.911 | 3.116 | 2.442 | 10.99 | 6.993 | 1.352 | 10.053 | -9.811 | 14.965 | 24.029 | 23.064 | 42.553 | 41.38 | 74.892 | 178.599 | -1.617 | 3.928 | 5.669 | 8.969 | -0.631 | 9.605 | 8.968 | 12.408 | 5.598 | 9.767 | 12.137 | 5.16 | 90.554 | 8.98 | 12.515 | 2.421 | 4.966 | 0 |
| Operating Expenses
| 3,026.736 | 3,015.67 | 3,010.591 | 3,128.546 | 2,993.141 | 3,015.674 | 2,899.103 | 2,871.901 | 2,781.981 | 2,877.608 | 2,651.556 | 2,704.358 | 2,670.578 | 2,678.187 | 2,604.921 | 2,682.609 | 2,173.713 | 2,879.017 | 2,604.125 | 2,723.857 | 2,597.789 | 2,662.029 | 2,297.886 | 2,495.448 | 2,325.203 | 2,536.431 | 2,171.847 | 2,367.752 | 2,246.914 | 2,325.75 | 2,145.698 | 2,102.896 | 1,890.707 | 1,978.66 | 0 |
| Operating Income
| -423.26 | 134.91 | 581.186 | -204.053 | -273.359 | 134.907 | 746.148 | -49.108 | -278.35 | 430.367 | 594.382 | -272.507 | -242.182 | -319.61 | 618.983 | -889.529 | -1,314.483 | -381.195 | 548.061 | 103.651 | 100.549 | -374.021 | 827.269 | -16.015 | 146.366 | -298.234 | 890.921 | 82.323 | 130.546 | -163.328 | 674.568 | 234.615 | 289.923 | -12.886 | 0 |
| Operating Income Ratio
| -0.099 | 0.025 | 0.105 | -0.043 | -0.06 | 0.025 | 0.132 | -0.011 | -0.067 | 0.078 | 0.12 | -0.068 | -0.059 | -0.077 | 0.12 | -0.293 | -0.715 | -0.087 | 0.111 | 0.022 | 0.023 | -0.093 | 0.171 | -0.004 | 0.036 | -0.078 | 0.188 | 0.021 | 0.034 | -0.042 | 0.155 | 0.063 | 0.082 | -0.004 | 0 |
| Total Other Income Expenses Net
| 38.463 | 12.08 | -8.191 | 29.761 | 20 | 12.079 | -60.068 | 8.963 | 39 | -42 | -8 | 25 | 28.289 | -15.175 | -308.04 | 71.781 | 171.554 | -87.021 | 18.34 | -14.487 | -19.374 | -275.25 | 6.931 | 5.157 | 7.299 | 87.735 | 11.034 | 6.005 | 1.078 | 133.577 | 11.884 | 6.857 | -4.519 | -16.433 | 0 |
| Income Before Tax
| -384.797 | 146.99 | 572.995 | -174.292 | -252.981 | 146.986 | 686.08 | -40.145 | -238.916 | 387.802 | 586.604 | -246.66 | -213.893 | -334.786 | 310.943 | -817.747 | -1,142.93 | -468.215 | 566.401 | 89.164 | 81.175 | -649.272 | 834.2 | -10.857 | 153.665 | -210.499 | 901.955 | 88.328 | 131.625 | -29.751 | 686.451 | 241.473 | 285.405 | -29.319 | 0 |
| Income Before Tax Ratio
| -0.09 | 0.027 | 0.103 | -0.036 | -0.056 | 0.027 | 0.121 | -0.009 | -0.058 | 0.07 | 0.119 | -0.062 | -0.052 | -0.081 | 0.06 | -0.27 | -0.622 | -0.107 | 0.115 | 0.019 | 0.019 | -0.162 | 0.172 | -0.003 | 0.038 | -0.055 | 0.19 | 0.022 | 0.035 | -0.008 | 0.158 | 0.064 | 0.081 | -0.009 | 0 |
| Income Tax Expense
| -105.414 | -74.03 | 10.703 | 10.38 | 10.444 | -74.027 | 10.729 | 10.682 | 9.358 | -98.449 | -29.682 | 12.919 | 12.018 | 20.937 | 712.942 | -218.5 | -45.562 | -135.302 | 190.009 | 47.032 | 47.702 | -162.458 | 277.015 | -1.972 | 72.487 | -65.464 | 289.142 | 42.12 | 55.847 | 0.374 | 232.474 | 87.584 | 102.507 | 9.946 | 0 |
| Net Income
| -279.382 | 221.02 | 562.292 | -184.673 | -263.425 | 221.015 | 675.35 | -50.827 | -248.274 | 486.251 | 616.287 | -259.58 | -225.911 | -355.723 | -402 | -599.247 | -1,097.368 | -332.912 | 376.392 | 42.132 | 33.472 | -486.814 | 557.185 | -8.885 | 81.177 | -145.034 | 612.811 | 46.209 | 75.777 | -30.124 | 453.977 | 153.889 | 182.897 | -39.264 | 0 |
| Net Income Ratio
| -0.065 | 0.041 | 0.101 | -0.039 | -0.058 | 0.041 | 0.119 | -0.011 | -0.06 | 0.088 | 0.125 | -0.065 | -0.055 | -0.086 | -0.078 | -0.198 | -0.597 | -0.076 | 0.077 | 0.009 | 0.008 | -0.121 | 0.115 | -0.002 | 0.02 | -0.038 | 0.129 | 0.012 | 0.02 | -0.008 | 0.104 | 0.041 | 0.052 | -0.011 | 0 |
| EPS
| -50.67 | 40.11 | 101.98 | -33.49 | -47.78 | 40.09 | 122.49 | -9.22 | -45.03 | 88.19 | 111.77 | -47.08 | -40.97 | -64.52 | -72.93 | -109.31 | -200.17 | -60.85 | 68.66 | 7.75 | 6.15 | -89.65 | 102.45 | -1.65 | 15.04 | -26.9 | 113.54 | 8.44 | 13.83 | -5.5 | 82.88 | 28.1 | 33.39 | -7.25 | 0 |
| EPS Diluted
| -50.67 | 40.11 | 101.98 | -33.49 | -47.78 | 40.09 | 122.49 | -9.22 | -45.03 | 88.19 | 111.77 | -47.08 | -40.97 | -64.52 | -72.91 | -109.31 | -200.17 | -60.73 | 68.66 | 7.75 | 6.15 | -89.51 | 102.45 | -1.65 | 15.04 | -26.87 | 113.54 | 8.44 | 13.83 | -5.5 | 82.88 | 28.1 | 33.39 | -7.17 | 0 |
| EBITDA
| -312.279 | 318.18 | 718.89 | -176.993 | -247.062 | 163.216 | 697.083 | -33.85 | -233.723 | 459.411 | 635.147 | -239.155 | -208.506 | -243.669 | 672.896 | -803.293 | -1,136.422 | -391.911 | 571.288 | 94.881 | 86.12 | -362.96 | 838.944 | -4.951 | 160.285 | -291.158 | 902.403 | 93.844 | 137.014 | -71.208 | 685.241 | 248.713 | 294.27 | -6.797 | 0 |
| EBITDA Ratio
| -0.073 | 0.059 | 0.129 | -0.037 | -0.054 | 0.03 | 0.123 | -0.007 | -0.057 | 0.083 | 0.129 | -0.06 | -0.051 | -0.059 | 0.13 | -0.265 | -0.618 | -0.09 | 0.116 | 0.021 | 0.02 | -0.09 | 0.173 | -0.001 | 0.04 | -0.076 | 0.19 | 0.023 | 0.036 | -0.018 | 0.157 | 0.066 | 0.083 | -0.002 | 0 |