Yamashin-Filter Corp.
TSE:6240.T
596 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,024.732 | 18,605.517 | 18,821.949 | 14,587.326 | 12,674.215 | 13,811.012 | 13,168.071 | 10,007.116 | 9,458.422 | 10,703.433 | 10,530.435 | 9,088 |
| Cost of Revenue
| 10,467.136 | 11,292.566 | 11,218.218 | 8,784.551 | 7,151.969 | 7,331.655 | 7,094.013 | 5,544.079 | 5,472.354 | 6,148.77 | 6,089.854 | 5,417 |
| Gross Profit
| 7,557.596 | 7,312.951 | 7,603.731 | 5,802.775 | 5,522.246 | 6,479.357 | 6,074.058 | 4,463.037 | 3,986.068 | 4,554.663 | 4,440.581 | 3,671 |
| Gross Profit Ratio
| 0.419 | 0.393 | 0.404 | 0.398 | 0.436 | 0.469 | 0.461 | 0.446 | 0.421 | 0.426 | 0.422 | 0.404 |
| Reseach & Development Expenses
| 403.35 | 521 | 561 | 559 | 404 | 308 | 250.072 | 172.418 | 225.483 | 254 | 0 | 0 |
| General & Administrative Expenses
| 5,498 | 5,328 | 6,259.281 | 5,948.474 | 4,744.759 | 4,515.971 | 4,163.391 | 3,505.211 | 3,578.82 | 3,685.063 | 3,730.497 | 0 |
| Selling & Marketing Expenses
| 648 | 749 | 884 | 765 | 526 | 594 | 573 | 433 | 418 | 484 | 0 | 0 |
| SG&A
| 5,742.863 | 6,077 | 6,259.281 | 5,948.474 | 4,744.759 | 4,515.971 | 4,163.391 | 3,505.211 | 3,578.82 | 3,685.063 | 3,730.497 | 3,615 |
| Other Expenses
| 91.709 | -58.727 | 20.149 | 22.526 | -174.405 | -42.55 | -0.353 | -1.353 | -34.597 | -39.278 | -5.37 | 0 |
| Operating Expenses
| 6,146.213 | 6,077.759 | 6,259.281 | 5,948.474 | 4,744.759 | 4,515.971 | 4,163.391 | 3,505.211 | 3,578.82 | 3,685.063 | 3,730.497 | 3,910 |
| Operating Income
| 1,411.383 | 1,235.191 | 1,344.449 | -145.699 | 777.486 | 1,963.385 | 1,910.666 | 957.826 | 407.246 | 869.598 | 710.083 | 56 |
| Operating Income Ratio
| 0.078 | 0.066 | 0.071 | -0.01 | 0.061 | 0.142 | 0.145 | 0.096 | 0.043 | 0.081 | 0.067 | 0.006 |
| Total Other Income Expenses Net
| -272.614 | -346 | -1,007 | 1,101 | -193 | -55 | -54.723 | -25.87 | -45.899 | -156.61 | -139.024 | -315 |
| Income Before Tax
| 1,138.769 | 889.953 | 337.343 | 955.904 | 597.067 | 1,910.729 | 1,855.944 | 931.956 | 361.348 | 712.989 | 571.059 | -259 |
| Income Before Tax Ratio
| 0.063 | 0.048 | 0.018 | 0.066 | 0.047 | 0.138 | 0.141 | 0.093 | 0.038 | 0.067 | 0.054 | -0.028 |
| Income Tax Expense
| 352.188 | 244.527 | 290.25 | 205.333 | -11 | 496.73 | 606.221 | 291.884 | 177.36 | 282.296 | 234.233 | 6 |
| Net Income
| 786.581 | 645.425 | 47.093 | 750.57 | 608.068 | 1,413.998 | 1,249.722 | 640.072 | 183.988 | 430.693 | 336.825 | -253 |
| Net Income Ratio
| 0.044 | 0.035 | 0.003 | 0.051 | 0.048 | 0.102 | 0.095 | 0.064 | 0.019 | 0.04 | 0.032 | -0.028 |
| EPS
| 11.01 | 9.03 | 0.66 | 10.69 | 8.79 | 20.44 | 19.71 | 10.29 | 2.96 | 7.67 | 6.62 | -4.97 |
| EPS Diluted
| 11.01 | 9.03 | 0.66 | 10.57 | 8.79 | 20.44 | 19.71 | 10.29 | 2.96 | 7.67 | 6.62 | -4.97 |
| EBITDA
| 2,178.584 | 1,747.606 | 2,199.124 | 591.829 | 1,221.719 | 2,331.299 | 2,133.201 | 1,237.997 | 747.97 | 1,247.242 | 1,188.733 | -303 |
| EBITDA Ratio
| 0.121 | 0.094 | 0.117 | 0.041 | 0.096 | 0.169 | 0.162 | 0.124 | 0.079 | 0.117 | 0.113 | -0.033 |