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.
| 2024 Q2 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,091.231 | 4,817 | 4,716.849 | 4,598.605 | 4,406.975 | 4,302.303 | 4,486.736 | 4,995.695 | 4,953.414 | 4,169.672 | 4,633.239 | 4,632.624 | 4,870.786 | 4,685.3 | 4,192.351 | 3,831.435 | 3,705.29 | 2,858.25 | 3,487.711 | 3,374.694 | 3,071.145 | 2,740.665 | 3,221.084 | 3,462.24 | 3,635.239 | 3,492.449 | 3,542.807 | 3,385.755 | 3,166.855 | 3,072.654 | 2,803.765 | 2,419.58 | 2,436.497 | 2,347.274 | 2,222.879 | 2,107.518 | 2,569.189 | 2,558.836 | 2,707.691 | 2,522.43 | 2,711.545 | 2,761.767 |
| Cost of Revenue
| 2,777.242 | 2,696 | 2,698.202 | 2,533.525 | 2,570.628 | 2,664.781 | 2,739.104 | 2,946.337 | 3,020.98 | 2,586.145 | 2,821.465 | 2,848.769 | 2,774.743 | 2,773.241 | 2,536.248 | 2,377.654 | 2,202.039 | 1,668.61 | 2,049.991 | 1,926.855 | 1,668.846 | 1,506.277 | 1,739.922 | 1,839.761 | 1,922.048 | 1,829.924 | 1,902.919 | 1,805.809 | 1,718.041 | 1,667.244 | 1,556.352 | 1,343.437 | 1,321.852 | 1,322.438 | 1,221.8 | 1,213.003 | 1,519.447 | 1,518.104 | 1,589.694 | 1,455.543 | 1,566.125 | 1,537.408 |
| Gross Profit
| 2,313.989 | 2,121 | 2,018.647 | 2,065.08 | 1,836.347 | 1,637.522 | 1,747.632 | 2,049.358 | 1,932.434 | 1,583.527 | 1,811.774 | 1,783.855 | 2,096.043 | 1,912.059 | 1,656.103 | 1,453.781 | 1,503.251 | 1,189.64 | 1,437.72 | 1,447.839 | 1,402.299 | 1,234.388 | 1,481.162 | 1,622.479 | 1,713.191 | 1,662.525 | 1,639.888 | 1,579.946 | 1,448.814 | 1,405.41 | 1,247.413 | 1,076.143 | 1,114.645 | 1,024.836 | 1,001.079 | 894.515 | 1,049.742 | 1,040.732 | 1,117.997 | 1,066.887 | 1,145.42 | 1,224.359 |
| Gross Profit Ratio
| 0.455 | 0.44 | 0.428 | 0.449 | 0.417 | 0.381 | 0.39 | 0.41 | 0.39 | 0.38 | 0.391 | 0.385 | 0.43 | 0.408 | 0.395 | 0.379 | 0.406 | 0.416 | 0.412 | 0.429 | 0.457 | 0.45 | 0.46 | 0.469 | 0.471 | 0.476 | 0.463 | 0.467 | 0.457 | 0.457 | 0.445 | 0.445 | 0.457 | 0.437 | 0.45 | 0.424 | 0.409 | 0.407 | 0.413 | 0.423 | 0.422 | 0.443 |
| Reseach & Development Expenses
| 0 | 0 | 96 | 98 | 93 | 116 | 147 | 130 | 115 | 129 | 561 | 160 | 141 | 149 | 144 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 254 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 683.901 | 0 | 0 | 1,489.492 | 1,580.794 | 1,557.89 | 1,549.678 | 1,570.919 | 1,655.214 | 1,550.232 | 1,454.864 | 1,288.164 | 1,260.576 | 1,235.759 | 1,131.321 | 1,117.103 | 1,115.574 | 1,109.957 | 1,148.954 | 1,141.486 | 1,250.947 | 1,026.215 | 993.088 | 893.141 | 996.636 | 805.303 | 870.697 | 832.575 | 817.008 | 842.338 | 966.83 | 952.644 | 944.139 | 934.925 | 923.227 | 882.772 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 0 | 0 | 884 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 573 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 484 | 0 | 0 | 0 |
| SG&A
| 1,537.041 | 1,522 | 1,450.057 | 1,449.115 | 1,435.442 | 1,524 | 1,432.901 | 1,373.188 | 1,390.178 | 1,489.492 | 1,580.794 | 1,557.89 | 1,549.678 | 1,570.919 | 1,655.214 | 1,550.232 | 1,454.864 | 1,288.164 | 1,260.576 | 1,235.759 | 1,131.321 | 1,117.103 | 1,115.574 | 1,109.957 | 1,148.954 | 1,141.486 | 1,250.947 | 1,026.215 | 993.088 | 893.141 | 996.636 | 805.303 | 870.697 | 832.575 | 817.008 | 842.338 | 966.83 | 952.644 | 944.139 | 934.925 | 923.227 | 882.772 |
| Other Expenses
| 0 | 0 | 43.477 | 13.658 | 17.688 | 16.886 | -61.592 | 1.903 | -2.179 | 3.141 | 6.856 | 4.234 | 3.645 | 5.414 | -10.955 | 27.255 | 1.136 | 5.09 | -80.814 | 1.132 | -88.015 | -6.708 | -9.793 | -17.104 | -14.609 | -1.044 | 8.708 | -6.79 | -1.531 | -0.74 | -0.37 | -0.253 | -2.501 | 1.771 | -36.994 | 2.982 | -0.518 | -0.067 | -26.878 | -19.617 | 5.21 | 2.007 |
| Operating Expenses
| 1,537.041 | 1,522 | 1,546.057 | 1,547.115 | 1,528.442 | 1,524.599 | 1,579.901 | 1,503.188 | 1,505.178 | 1,489.492 | 1,580.794 | 1,557.89 | 1,549.678 | 1,570.919 | 1,655.214 | 1,550.232 | 1,454.864 | 1,288.164 | 1,260.576 | 1,235.759 | 1,131.321 | 1,117.103 | 1,115.574 | 1,109.957 | 1,148.954 | 1,141.486 | 1,250.947 | 1,026.215 | 993.088 | 893.141 | 996.636 | 805.303 | 870.697 | 832.575 | 817.008 | 842.338 | 966.83 | 952.644 | 944.139 | 934.925 | 923.227 | 882.772 |
| Operating Income
| 776.948 | 599 | 472.59 | 517.965 | 307.906 | 112.922 | 167.732 | 546.168 | 427.256 | 94.035 | 230.981 | 225.963 | 546.366 | 341.139 | 0.889 | -96.451 | 48.388 | -98.525 | 177.144 | 212.08 | 270.978 | 117.284 | 365.588 | 512.522 | 564.236 | 521.039 | 388.941 | 553.732 | 455.725 | 512.268 | 250.778 | 270.84 | 243.948 | 192.26 | 184.07 | 52.177 | 82.912 | 88.087 | 173.857 | 131.962 | 222.192 | 341.587 |
| Operating Income Ratio
| 0.153 | 0.124 | 0.1 | 0.113 | 0.07 | 0.026 | 0.037 | 0.109 | 0.086 | 0.023 | 0.05 | 0.049 | 0.112 | 0.073 | 0 | -0.025 | 0.013 | -0.034 | 0.051 | 0.063 | 0.088 | 0.043 | 0.113 | 0.148 | 0.155 | 0.149 | 0.11 | 0.164 | 0.144 | 0.167 | 0.089 | 0.112 | 0.1 | 0.082 | 0.083 | 0.025 | 0.032 | 0.034 | 0.064 | 0.052 | 0.082 | 0.124 |
| Total Other Income Expenses Net
| 12.678 | -9 | -215.735 | 14.144 | -13.133 | -59 | -101.984 | -164.469 | -40.525 | -39 | 27 | -763 | -255 | -15.268 | 418.224 | 817.345 | -130.5 | -3.465 | -97.314 | 1.991 | -67.384 | -17.712 | -8.508 | -30.473 | -12.729 | -0.947 | -42.775 | -18.424 | -6.648 | 13.124 | 7.984 | -16.663 | -19.32 | 2.129 | -43.429 | 16.964 | -12.099 | -7.335 | -23.543 | -130.956 | 11.764 | -13.875 |
| Income Before Tax
| 789.626 | 590 | 256.855 | 532.109 | 294.773 | 55.032 | 65.748 | 381.699 | 386.731 | 55.775 | 258.502 | -539.563 | 292.532 | 325.872 | 419.113 | 720.893 | -82.112 | -101.99 | 79.829 | 214.072 | 203.593 | 99.573 | 357.08 | 482.049 | 551.508 | 520.092 | 346.166 | 535.308 | 449.077 | 525.393 | 258.761 | 254.177 | 224.628 | 194.39 | 140.642 | 69.14 | 70.813 | 80.753 | 150.314 | 1.006 | 233.957 | 327.712 |
| Income Before Tax Ratio
| 0.155 | 0.122 | 0.054 | 0.116 | 0.067 | 0.013 | 0.015 | 0.076 | 0.078 | 0.013 | 0.056 | -0.116 | 0.06 | 0.07 | 0.1 | 0.188 | -0.022 | -0.036 | 0.023 | 0.063 | 0.066 | 0.036 | 0.111 | 0.139 | 0.152 | 0.149 | 0.098 | 0.158 | 0.142 | 0.171 | 0.092 | 0.105 | 0.092 | 0.083 | 0.063 | 0.033 | 0.028 | 0.032 | 0.056 | 0 | 0.086 | 0.119 |
| Income Tax Expense
| 305.642 | 204 | 108.241 | 120.154 | 88.742 | 35.051 | -32.921 | 106.355 | 127.637 | 43.456 | 123.201 | -122.935 | 172.348 | 117.636 | 53.105 | 183.97 | -12.678 | -19.064 | -182.868 | 55.808 | 77.78 | 38.28 | 83.671 | 149.759 | 164.52 | 98.78 | 72.74 | 168.605 | 195.093 | 169.783 | 89.833 | 56.056 | 111.383 | 34.612 | 31.789 | 65.473 | 63.998 | 16.1 | 105.686 | -11.409 | 77.823 | 110.196 |
| Net Income
| 483.985 | 386 | 148.614 | 411.956 | 206.03 | 19.981 | 98.668 | 275.345 | 259.094 | 12.318 | 135.3 | -416.627 | 120.184 | 208.236 | 366.008 | 536.922 | -69.435 | -82.925 | 262.698 | 158.264 | 125.813 | 61.293 | 273.409 | 332.289 | 386.988 | 421.312 | 273.425 | 366.703 | 253.985 | 355.609 | 168.928 | 198.121 | 113.245 | 159.778 | 108.854 | 3.666 | 6.816 | 64.652 | 44.629 | 12.415 | 156.134 | 217.515 |
| Net Income Ratio
| 0.095 | 0.08 | 0.032 | 0.09 | 0.047 | 0.005 | 0.022 | 0.055 | 0.052 | 0.003 | 0.029 | -0.09 | 0.025 | 0.044 | 0.087 | 0.14 | -0.019 | -0.029 | 0.075 | 0.047 | 0.041 | 0.022 | 0.085 | 0.096 | 0.106 | 0.121 | 0.077 | 0.108 | 0.08 | 0.116 | 0.06 | 0.082 | 0.046 | 0.068 | 0.049 | 0.002 | 0.003 | 0.025 | 0.016 | 0.005 | 0.058 | 0.079 |
| EPS
| 6.835 | 5.47 | 2.11 | 5.75 | 2.87 | 0.28 | 1.38 | 3.85 | 3.62 | 0.17 | 1.89 | -5.89 | 1.68 | 2.92 | 5.13 | 7.53 | -1 | -1.2 | 3.8 | 2.29 | 1.82 | 0.89 | 3.95 | 4.8 | 5.59 | 6.09 | 3.95 | 5.3 | 4.08 | 5.72 | 2.72 | 3.19 | 1.82 | 2.57 | 1.75 | 0.059 | 0.11 | 1.04 | 0.72 | 0.2 | 3.07 | 4.27 |
| EPS Diluted
| 6.835 | 5.47 | 2.11 | 5.75 | 2.87 | 0.28 | 1.38 | 3.85 | 3.62 | 0.17 | 1.88 | -5.83 | 1.65 | 2.87 | 5.13 | 7.53 | -1 | -1.2 | 3.8 | 2.29 | 1.82 | 0.89 | 3.95 | 4.8 | 5.59 | 6.09 | 3.95 | 5.3 | 4.08 | 5.72 | 2.72 | 3.19 | 1.82 | 2.57 | 1.75 | 0.059 | 0.11 | 1.04 | 0.72 | 0.2 | 3.07 | 4.27 |
| EBITDA
| 988.638 | 790.75 | 709.724 | 680.346 | 316.057 | 109.888 | 80.414 | 382.271 | 402.781 | 58.975 | 238.378 | 206.343 | 546.573 | 338.235 | -4.273 | -70.415 | 42.951 | -99.246 | 103.724 | 204.395 | 191.689 | 100.006 | 357.557 | 482.327 | 552.219 | 525.078 | 349.329 | 537.836 | 450.649 | 492.26 | 261.681 | 257.035 | 227.286 | 197.682 | 123.678 | 70.452 | 77.986 | 82.757 | 153.689 | 116.993 | 236.787 | 332.181 |
| EBITDA Ratio
| 0.194 | 0.164 | 0.15 | 0.148 | 0.072 | 0.026 | 0.018 | 0.077 | 0.081 | 0.014 | 0.051 | 0.045 | 0.112 | 0.072 | -0.001 | -0.018 | 0.012 | -0.035 | 0.03 | 0.061 | 0.062 | 0.036 | 0.111 | 0.139 | 0.152 | 0.15 | 0.099 | 0.159 | 0.142 | 0.16 | 0.093 | 0.106 | 0.093 | 0.084 | 0.056 | 0.033 | 0.03 | 0.032 | 0.057 | 0.046 | 0.087 | 0.12 |