HPC SYSTEMS Inc.
TSE:6597.T
1261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,386.543 | 2,391.238 | 1,580.551 | 1,586.997 | 1,584.148 | 5,172.638 | 1,152.627 | 944.763 | 1,032.398 | 2,752.851 | 1,362.764 | 873.872 | 776.718 | 2,725.401 | 1,487.175 | 838.808 | 787.01 | 1,578.635 | 1,122.756 | 1,236.888 | 873.853 |
| Cost of Revenue
| 1,060.167 | 1,735.956 | 1,176.21 | 1,074.11 | 1,182.247 | 4,490.51 | 854.641 | 660.046 | 727.188 | 1,923.66 | 945.068 | 563.075 | 499.107 | 1,928.783 | 1,016.002 | 578.43 | 512.886 | 1,106.096 | 745.263 | 810.461 | 643.222 |
| Gross Profit
| 326.376 | 655.282 | 404.341 | 512.887 | 401.901 | 682.128 | 297.986 | 284.717 | 305.21 | 829.191 | 417.696 | 310.797 | 277.611 | 796.618 | 471.173 | 260.378 | 274.124 | 472.539 | 377.493 | 426.427 | 230.631 |
| Gross Profit Ratio
| 0.235 | 0.274 | 0.256 | 0.323 | 0.254 | 0.132 | 0.259 | 0.301 | 0.296 | 0.301 | 0.307 | 0.356 | 0.357 | 0.292 | 0.317 | 0.31 | 0.348 | 0.299 | 0.336 | 0.345 | 0.264 |
| Reseach & Development Expenses
| 0 | 7.387 | 3.825 | 7.724 | 17 | 6.929 | 4.854 | 3.177 | 26 | 8.483 | 10.236 | 3.343 | 3.221 | 3.282 | 0 | 0 | 11 | 0 | 0 | 0 | 14 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 352.744 | 372.629 | 361.706 | 366.891 | 261 | 364.459 | 353.413 | 335.635 | 230 | 329 | 316 | 274 | 303.698 | 285.872 | 282 | 251 | 196 | 272 | 284 | 269 | 239 |
| Other Expenses
| 0 | 0.266 | -0.089 | -13.247 | -3.744 | -3.593 | -8.039 | -5.325 | -2.191 | -1.106 | -1.23 | -0.813 | 0.335 | -0.074 | -0.502 | 0.158 | 0.047 | 0.045 | 0.082 | -10.474 | 1.076 |
| Operating Expenses
| 352.744 | 380.016 | 365.531 | 374.615 | 339.595 | 371.388 | 358.267 | 338.812 | 290.212 | 328.579 | 316.231 | 274.554 | 306.919 | 289.154 | 281.707 | 251.387 | 247.174 | 272.351 | 283.483 | 269.842 | 291.795 |
| Operating Income
| -26.368 | 275.266 | 38.81 | 138.271 | 62.307 | 310.738 | -60.279 | -54.096 | 14.997 | 500.613 | 101.465 | 36.242 | -29.307 | 507.464 | 189.467 | 8.989 | 26.95 | 200.188 | 94.01 | 156.584 | -61.162 |
| Operating Income Ratio
| -0.019 | 0.115 | 0.025 | 0.087 | 0.039 | 0.06 | -0.052 | -0.057 | 0.015 | 0.182 | 0.074 | 0.041 | -0.038 | 0.186 | 0.127 | 0.011 | 0.034 | 0.127 | 0.084 | 0.127 | -0.07 |
| Total Other Income Expenses Net
| 13.079 | 38.532 | -30.395 | -21.264 | 30 | 4.681 | 1.042 | -11.905 | -7 | -7 | -5 | -5 | -1.159 | -11.709 | 1.417 | 1.148 | -0.164 | 0.439 | -2.553 | -10.417 | 0.755 |
| Income Before Tax
| -13.289 | 313.798 | 8.415 | 117.007 | 91.928 | 315.419 | -59.237 | -66.001 | 8.392 | 493.377 | 96.838 | 32.047 | -30.466 | 495.755 | 190.884 | 10.137 | 26.786 | 200.627 | 91.457 | 146.167 | -60.407 |
| Income Before Tax Ratio
| -0.01 | 0.131 | 0.005 | 0.074 | 0.058 | 0.061 | -0.051 | -0.07 | 0.008 | 0.179 | 0.071 | 0.037 | -0.039 | 0.182 | 0.128 | 0.012 | 0.034 | 0.127 | 0.081 | 0.118 | -0.069 |
| Income Tax Expense
| -3.218 | 97.537 | 15.255 | 17.314 | 34.043 | 97.743 | -16.75 | -16.674 | 6.996 | 146.468 | 32.261 | 11.981 | 1.119 | 153.704 | 59.115 | 5.289 | 22.761 | 58.531 | 29.736 | 46.582 | -12.544 |
| Net Income
| -10.071 | 216.261 | -6.839 | 99.692 | 57.885 | 217.675 | -42.488 | -49.326 | 1.395 | 346.909 | 64.578 | 20.065 | -31.586 | 342.052 | 131.768 | 4.848 | 4.024 | 142.097 | 61.72 | 99.585 | -47.864 |
| Net Income Ratio
| -0.007 | 0.09 | -0.004 | 0.063 | 0.037 | 0.042 | -0.037 | -0.052 | 0.001 | 0.126 | 0.047 | 0.023 | -0.041 | 0.126 | 0.089 | 0.006 | 0.005 | 0.09 | 0.055 | 0.081 | -0.055 |
| EPS
| -2.35 | 50.38 | -1.59 | 23.23 | 13.49 | 50.72 | -9.91 | -11.61 | 0.33 | 82.04 | 15.41 | 4.82 | -7.58 | 82.13 | 31.64 | 1.16 | 0.96 | 34.01 | 14.77 | 24.63 | -11.84 |
| EPS Diluted
| -2.35 | 49.97 | -1.59 | 23.03 | 13.34 | 50.59 | -9.91 | -11.61 | 0.32 | 78.95 | 15.1 | 4.67 | -7.35 | 79.61 | 30.67 | 1.11 | 0.92 | 32.53 | 14.13 | 23.07 | -11.09 |
| EBITDA
| -3.373 | 297.653 | 58.634 | 121.934 | 98.051 | 318.853 | -60.674 | -64.373 | 11.027 | 495.642 | 97.896 | 33.139 | -29.136 | 497.214 | 191.799 | 10.311 | 27.187 | 201.372 | 92.265 | 146.898 | -59.513 |
| EBITDA Ratio
| -0.002 | 0.124 | 0.037 | 0.077 | 0.062 | 0.062 | -0.053 | -0.068 | 0.011 | 0.18 | 0.072 | 0.038 | -0.038 | 0.182 | 0.129 | 0.012 | 0.035 | 0.128 | 0.082 | 0.119 | -0.068 |