Rorze Corporation
TSE:6323.T
1840 (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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29,288 | 28,085 | 24,170 | 24,299 | 16,693 | 23,136 | 25,629 | 24,065 | 21,688 | 20,413.109 | 17,091.026 | 15,057.209 | 14,442.767 | 12,612.535 | 13,471.304 | 13,877.637 | 10,841.732 | 10,710.819 | 8,804.527 | 8,694.897 | 8,893.02 | 6,999.582 | 8,385.124 | 9,055.587 | 6,928.089 | 9,280.708 | 7,620.871 | 24,735.733 | 10,611.588 | 8,442.631 | 7,032.414 | 3,746.1 | 5,517.78 | 7,244.485 | 5,157.803 | 4,767.928 | 2,772.698 | 4,004.865 | 3,512.022 | 2,993.118 | 2,241.005 | 4,288.127 | 3,698.125 | 3,842.461 | 2,338.004 | 3,023.536 | 1,666.871 | 2,505.227 | 2,163.792 | 2,489.235 | 2,345.403 | 2,903.201 | 2,563.156 | 3,094.156 | 3,080.37 | 2,636.036 | 2,179.774 | 1,828.185 | 880.097 | 484.916 | 417.331 |
| Cost of Revenue
| 17,659 | 16,586 | 15,280 | 16,374 | 9,749 | 12,161 | 16,402 | 16,193 | 14,956 | 13,651.934 | 11,097.38 | 9,586.875 | 10,028.366 | 9,105.309 | 9,528.68 | 9,750.419 | 7,698.247 | 7,384.558 | 5,687.97 | 5,136.555 | 5,611.214 | 4,237.329 | 5,414.313 | 6,633.689 | 4,532.362 | 8,033.458 | 5,555.203 | 20,796.2 | 8,623.6 | 6,347.977 | 4,819.647 | 2,306.197 | 3,261.676 | 5,082.164 | 3,592.746 | 3,160.263 | 2,021.159 | 2,979.198 | 2,512.075 | 2,210.194 | 1,737.499 | 3,322.69 | 2,771.136 | 2,786.699 | 1,630.416 | 2,051.166 | 1,217.448 | 1,847.713 | 1,718.172 | 2,064.323 | 1,874.155 | 2,170.388 | 1,806.306 | 2,247.611 | 2,289.621 | 2,053.46 | 1,470.251 | 1,362.645 | 1,018.649 | 466.774 | 434.957 |
| Gross Profit
| 11,629 | 11,499 | 8,890 | 7,925 | 6,944 | 10,975 | 9,227 | 7,872 | 6,732 | 6,761.175 | 5,993.646 | 5,470.334 | 4,414.401 | 3,507.226 | 3,942.624 | 4,127.218 | 3,143.485 | 3,326.261 | 3,116.557 | 3,558.342 | 3,281.806 | 2,762.253 | 2,970.811 | 2,421.898 | 2,395.727 | 1,247.25 | 2,065.668 | 3,939.533 | 1,987.988 | 2,094.654 | 2,212.767 | 1,439.903 | 2,256.104 | 2,162.321 | 1,565.057 | 1,607.665 | 751.539 | 1,025.667 | 999.947 | 782.924 | 503.506 | 965.437 | 926.989 | 1,055.762 | 707.588 | 972.37 | 449.423 | 657.514 | 445.62 | 424.912 | 471.248 | 732.813 | 756.85 | 846.545 | 790.749 | 582.576 | 709.523 | 465.54 | -138.552 | 18.142 | -17.626 |
| Gross Profit Ratio
| 0.397 | 0.409 | 0.368 | 0.326 | 0.416 | 0.474 | 0.36 | 0.327 | 0.31 | 0.331 | 0.351 | 0.363 | 0.306 | 0.278 | 0.293 | 0.297 | 0.29 | 0.311 | 0.354 | 0.409 | 0.369 | 0.395 | 0.354 | 0.267 | 0.346 | 0.134 | 0.271 | 0.159 | 0.187 | 0.248 | 0.315 | 0.384 | 0.409 | 0.298 | 0.303 | 0.337 | 0.271 | 0.256 | 0.285 | 0.262 | 0.225 | 0.225 | 0.251 | 0.275 | 0.303 | 0.322 | 0.27 | 0.262 | 0.206 | 0.171 | 0.201 | 0.252 | 0.295 | 0.274 | 0.257 | 0.221 | 0.326 | 0.255 | -0.157 | 0.037 | -0.042 |
| Reseach & Development Expenses
| 287 | 6 | 397 | 339 | 277 | 178 | 295 | 210 | 228 | 871 | 226 | 142 | 197 | 418 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 441 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 469 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,655 | 0 | 0 | 0 | 1,717 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 410 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,881 | 3,124 | 2,558 | 2,352 | 2,225 | 2,118 | 2,126 | 1,759 | 1,702 | 177 | 1,901 | 1,636 | 1,369.154 | 664 | 1,262 | 1,283 | 1,240 | 1,052 | 1,264 | 1,295 | 1,130 | 751 | 1,147 | 1,169 | 1,081 | 205 | 1,113 | 1,575 | 1,017 | 581 | 844 | 795 | 752 | 510 | 780 | 767 | 656 | 375 | 567 | 591 | 560 | 290 | 620 | 594 | 522 | 155 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 39 | 20 | 125 | 81 | 68 | 134 | 51 | 33 | 2.753 | 36.787 | -4.372 | 22.335 | 35.188 | 46.146 | 23.757 | 26.222 | 22.131 | 20.989 | 45.697 | 2.987 | 43.913 | -17.049 | 29.715 | 31.98 | -127.072 | 95.108 | -85.922 | 159.791 | -16.084 | 19.79 | 9.213 | 31.922 | 75.538 | -157.693 | -7.36 | 19.738 | 3.43 | -23.89 | 12.246 | 16.604 | 34.336 | 83.008 | 9.692 | 2.308 | 8.209 | 12.499 | 14.014 | 4.031 | 6.724 | 5.458 | 1.722 | 6.748 | 10.454 | 16.384 | 19.119 | 35.28 | 50.864 | 33.505 | 40.492 | 38.966 |
| Operating Expenses
| 2,881 | 3,124 | 3,079 | 2,691 | 2,225 | 2,296 | 2,421 | 1,969 | 1,702 | 1,725.964 | 1,901.153 | 1,636.682 | 1,566.154 | 1,621.253 | 1,262.02 | 1,282.592 | 1,240.515 | 1,849.476 | 1,264.327 | 1,295.006 | 1,130.455 | 1,340.425 | 1,147.296 | 1,168.723 | 1,081.557 | 1,298.208 | 1,112.964 | 1,575.852 | 1,017.033 | 1,040.005 | 843.852 | 794.617 | 752.855 | 944.619 | 779.619 | 767.397 | 656.318 | 811.319 | 567.358 | 590.558 | 560.665 | 757.914 | 619.579 | 593.704 | 522.848 | 582.53 | 420.733 | 474.696 | 480.081 | 454.138 | 416.614 | 513.742 | 526.9 | 458.452 | 469.186 | 402.762 | 440.754 | 435.613 | 319.477 | 325.67 | 362.292 |
| Operating Income
| 8,748 | 8,375 | 5,811 | 5,234 | 4,718 | 8,679 | 6,807 | 5,903 | 5,029 | 5,035.211 | 4,092.492 | 3,833.652 | 2,848.247 | 1,885.974 | 2,680.603 | 2,844.626 | 1,902.969 | 1,476.785 | 1,852.23 | 2,263.337 | 2,151.349 | 1,421.828 | 1,823.515 | 1,253.175 | 1,314.169 | -50.957 | 952.705 | 2,363.68 | 970.954 | 1,054.65 | 1,368.913 | 645.286 | 1,503.249 | 1,217.702 | 785.438 | 840.268 | 95.22 | 214.346 | 432.59 | 192.365 | -57.159 | 207.524 | 307.41 | 462.058 | 184.739 | 389.841 | 28.689 | 182.817 | -34.461 | -29.227 | 54.633 | 219.07 | 229.949 | 388.095 | 321.561 | 179.814 | 268.768 | 29.926 | -458.029 | -307.529 | -379.917 |
| Operating Income Ratio
| 0.299 | 0.298 | 0.24 | 0.215 | 0.283 | 0.375 | 0.266 | 0.245 | 0.232 | 0.247 | 0.239 | 0.255 | 0.197 | 0.15 | 0.199 | 0.205 | 0.176 | 0.138 | 0.21 | 0.26 | 0.242 | 0.203 | 0.217 | 0.138 | 0.19 | -0.005 | 0.125 | 0.096 | 0.091 | 0.125 | 0.195 | 0.172 | 0.272 | 0.168 | 0.152 | 0.176 | 0.034 | 0.054 | 0.123 | 0.064 | -0.026 | 0.048 | 0.083 | 0.12 | 0.079 | 0.129 | 0.017 | 0.073 | -0.016 | -0.012 | 0.023 | 0.075 | 0.09 | 0.125 | 0.104 | 0.068 | 0.123 | 0.016 | -0.52 | -0.634 | -0.91 |
| Total Other Income Expenses Net
| 2,614 | -2,630 | 1,636 | 3,430 | 490 | -4,985 | 2,944 | 3,823 | 2,151 | 632 | 566 | 768 | 708.992 | 143.563 | -262.885 | -245.189 | -6.056 | -141.003 | 117.374 | -234.262 | 18.674 | -442.014 | 252.008 | 359.518 | -164.235 | -584.027 | 200.262 | -142.901 | 177.158 | 94.841 | -140.608 | -19.805 | -36.691 | 25.872 | 114.835 | -22.965 | -12.16 | 88.97 | -36.107 | -20.022 | 71.213 | -79.221 | 43.141 | -50.985 | -29.545 | -174.26 | -15.473 | -1.025 | -17.313 | -63.197 | 167.613 | -58.281 | -6.557 | -147.092 | -67.369 | 61.728 | 19.748 | 32.566 | 25.077 | 29.59 | 17.565 |
| Income Before Tax
| 11,362 | 5,745 | 7,447 | 8,664 | 5,210 | 3,694 | 9,751 | 9,726 | 7,181 | 5,667.435 | 4,659.068 | 4,601.537 | 3,557.239 | 2,029.536 | 2,417.719 | 2,599.437 | 1,896.913 | 1,335.782 | 1,969.603 | 2,029.075 | 2,170.024 | 979.814 | 2,075.523 | 1,612.694 | 1,149.934 | -634.985 | 1,152.966 | 2,220.78 | 1,148.113 | 1,149.49 | 1,228.307 | 625.481 | 1,466.558 | 1,243.574 | 900.273 | 817.303 | 83.061 | 303.318 | 396.482 | 172.344 | 14.054 | 128.302 | 350.551 | 411.073 | 155.195 | 215.58 | 13.217 | 181.793 | -51.774 | -92.423 | 222.247 | 160.79 | 223.393 | 241.001 | 254.194 | 241.542 | 288.517 | 62.493 | -432.952 | -277.938 | -362.353 |
| Income Before Tax Ratio
| 0.388 | 0.205 | 0.308 | 0.357 | 0.312 | 0.16 | 0.38 | 0.404 | 0.331 | 0.278 | 0.273 | 0.306 | 0.246 | 0.161 | 0.179 | 0.187 | 0.175 | 0.125 | 0.224 | 0.233 | 0.244 | 0.14 | 0.248 | 0.178 | 0.166 | -0.068 | 0.151 | 0.09 | 0.108 | 0.136 | 0.175 | 0.167 | 0.266 | 0.172 | 0.175 | 0.171 | 0.03 | 0.076 | 0.113 | 0.058 | 0.006 | 0.03 | 0.095 | 0.107 | 0.066 | 0.071 | 0.008 | 0.073 | -0.024 | -0.037 | 0.095 | 0.055 | 0.087 | 0.078 | 0.083 | 0.092 | 0.132 | 0.034 | -0.492 | -0.573 | -0.868 |
| Income Tax Expense
| 2,462 | 1,603 | 1,677 | 2,190 | 1,507 | 1,577 | 2,167 | 2,170 | 1,740 | 1,415.98 | 1,283.728 | 1,195.945 | 765.377 | 589.546 | 398.044 | 695.126 | 338.314 | 233.987 | 478.698 | 800.664 | 477.248 | 335.157 | 468.707 | 404.252 | 261.337 | -35.466 | 228.449 | 545.177 | 229.937 | 318.017 | 340.127 | 128.399 | 440.842 | 471.878 | 158.499 | 165.667 | 3.817 | 102.23 | 63.274 | -0.242 | 17.117 | 163.456 | 91.589 | 119.381 | 48.1 | 416.626 | 9.908 | 41.01 | 0.36 | 87.454 | 7.246 | 58.156 | 99.867 | 91.382 | 49.048 | 64.834 | 58.504 | 56.478 | -47.615 | -32.429 | -215.74 |
| Net Income
| 8,774 | 4,089 | 5,652 | 6,278 | 3,557 | 1,718 | 7,300 | 7,240 | 5,126 | 4,108.78 | 3,216.673 | 2,802.314 | 2,696.646 | 1,358.218 | 1,821.763 | 1,718.342 | 1,571.862 | 1,093.449 | 1,444.828 | 1,262.823 | 1,669.622 | 593.926 | 1,574.466 | 1,307.397 | 922.054 | -365.104 | 966.173 | 1,403.103 | 738.909 | 619.274 | 794.68 | 546.52 | 1,094.539 | 753.771 | 664.414 | 626.017 | 117.523 | 258.4 | 336.035 | 200.806 | 70.688 | -91.964 | 111.905 | 262.925 | 120.785 | -227.046 | 35.815 | 130.506 | -80.838 | -207.344 | 184.365 | 63.346 | 91.099 | 119.245 | 164.016 | 147.883 | 182.732 | 57.308 | -350.824 | -253.439 | -116.235 |
| Net Income Ratio
| 0.3 | 0.146 | 0.234 | 0.258 | 0.213 | 0.074 | 0.285 | 0.301 | 0.236 | 0.201 | 0.188 | 0.186 | 0.187 | 0.108 | 0.135 | 0.124 | 0.145 | 0.102 | 0.164 | 0.145 | 0.188 | 0.085 | 0.188 | 0.144 | 0.133 | -0.039 | 0.127 | 0.057 | 0.07 | 0.073 | 0.113 | 0.146 | 0.198 | 0.104 | 0.129 | 0.131 | 0.042 | 0.065 | 0.096 | 0.067 | 0.032 | -0.021 | 0.03 | 0.068 | 0.052 | -0.075 | 0.021 | 0.052 | -0.037 | -0.083 | 0.079 | 0.022 | 0.036 | 0.039 | 0.053 | 0.056 | 0.084 | 0.031 | -0.399 | -0.523 | -0.279 |
| EPS
| 498.17 | 232.08 | 320.77 | 356.3 | 201.91 | 99.41 | 422.42 | 418.95 | 296.62 | 237.27 | 186.14 | 162.16 | 156.04 | 78.59 | 105.42 | 99.43 | 90.96 | 63.27 | 83.61 | 73.07 | 96.61 | 34.37 | 91.11 | 75.65 | 53.35 | -21.13 | 55.91 | 81.19 | 42.76 | 35.83 | 45.98 | 31.62 | 63.34 | 43.62 | 38.45 | 36.22 | 6.8 | 14.95 | 19.44 | 11.66 | 4.1 | -5.36 | 6.5 | 15.62 | 7.18 | -13.5 | 2.13 | 7.76 | -4.81 | -12.33 | 10.97 | 3.77 | 5.43 | 7.1 | 9.77 | 8.81 | 10.88 | 3.41 | -20.9 | -14.57 | -6.68 |
| EPS Diluted
| 498.17 | 231.65 | 320.18 | 355.66 | 201.54 | 99.23 | 421.63 | 418.19 | 296.08 | 237.27 | 185.79 | 161.86 | 155.77 | 78.59 | 105.42 | 99.43 | 90.83 | 63.27 | 83.61 | 73.07 | 96.57 | 34.37 | 91.11 | 75.65 | 53.34 | -21.13 | 55.91 | 81.19 | 42.76 | 35.83 | 45.98 | 31.62 | 63.34 | 43.62 | 38.45 | 36.22 | 6.8 | 14.95 | 19.44 | 11.66 | 4.09 | -5.34 | 6.5 | 15.62 | 7.11 | -13.49 | 2.13 | 7.76 | -4.81 | -12.33 | 10.67 | 3.7 | 5.32 | 7.1 | 9.56 | 8.63 | 10.64 | 3.41 | -20.9 | -14.57 | -6.68 |
| EBITDA
| 8,622 | 8,994 | 7,652 | 8,787 | 5,327 | 2,965 | 10,480 | 10,053 | 7,183 | 5,865.401 | 4,843.407 | 3,713.393 | 3,640.067 | 1,381.453 | 2,347.265 | 2,540.259 | 2,063.28 | 1,291.899 | 2,024.601 | 2,100.423 | 2,178.667 | 1,162.224 | 2,051.81 | 1,703.469 | 1,150.383 | -393.02 | 1,158.204 | 2,229.004 | 1,106.083 | 1,245.409 | 1,184.624 | 645.322 | 1,521.001 | 1,253.155 | 842.734 | 822.112 | 88.646 | 310.697 | 403.254 | 178.744 | 22.614 | 145.669 | 323.58 | 458.84 | 164.384 | 319.377 | 22.48 | 190.464 | -40.426 | 45.183 | 340.327 | 287.172 | 356.586 | 380.337 | 389.326 | 303.878 | 401.021 | 164.608 | -330.957 | -131.301 | -246.027 |
| EBITDA Ratio
| 0.294 | 0.32 | 0.317 | 0.362 | 0.319 | 0.128 | 0.409 | 0.418 | 0.331 | 0.287 | 0.283 | 0.247 | 0.252 | 0.11 | 0.174 | 0.183 | 0.19 | 0.121 | 0.23 | 0.242 | 0.245 | 0.166 | 0.245 | 0.188 | 0.166 | -0.042 | 0.152 | 0.09 | 0.104 | 0.148 | 0.168 | 0.172 | 0.276 | 0.173 | 0.163 | 0.172 | 0.032 | 0.078 | 0.115 | 0.06 | 0.01 | 0.034 | 0.087 | 0.119 | 0.07 | 0.106 | 0.013 | 0.076 | -0.019 | 0.018 | 0.145 | 0.099 | 0.139 | 0.123 | 0.126 | 0.115 | 0.184 | 0.09 | -0.376 | -0.271 | -0.59 |