Diamond Electric Holdings Co., Ltd.
TSE:6699.T
606 (JPY) • At close September 18, 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
| 93,334 | 91,106 | 76,271 | 70,639 | 71,012 | 55,610 | 57,996 | 58,151 | 59,208 | 57,237 | 51,027 | 41,096 |
| Cost of Revenue
| 80,515 | 79,858 | 65,149 | 58,716 | 60,196 | 46,868 | 47,713 | 47,851 | 48,126 | 46,450 | 41,712 | 34,075 |
| Gross Profit
| 12,819 | 11,248 | 11,122 | 11,923 | 10,816 | 8,742 | 10,283 | 10,300 | 11,082 | 10,787 | 9,315 | 7,021 |
| Gross Profit Ratio
| 0.137 | 0.123 | 0.146 | 0.169 | 0.152 | 0.157 | 0.177 | 0.177 | 0.187 | 0.188 | 0.183 | 0.171 |
| Reseach & Development Expenses
| 2,784 | 2,629 | 2,922 | 2,711 | 2,904 | 537 | 1,990 | 1,840 | 2,095 | 2,723 | 2,521 | 2,057 |
| General & Administrative Expenses
| 7,984 | 7,645 | 7,219 | 6,082 | 6,843 | 4,967 | 4,960 | 5,216 | 5,742 | 5,553 | 4,723 | 3,997 |
| Selling & Marketing Expenses
| 1,404 | 1,925 | 1,372 | 1,213 | 1,288 | 850 | 893 | 952 | 888 | 859 | 784 | 716 |
| SG&A
| 9,388 | 9,570 | 8,591 | 7,295 | 8,131 | 5,817 | 5,853 | 6,168 | 6,630 | 6,412 | 5,507 | 4,713 |
| Other Expenses
| -416 | -141 | -70 | 74 | -26 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12,588 | 12,435 | 10,630 | 9,675 | 10,304 | 8,147 | 8,182 | 8,991 | 11,618 | 9,578 | 9,920 | 6,408 |
| Operating Income
| 231 | -1,187 | 492 | 2,247 | 511 | 594 | 2,440 | 2,292 | 2,358 | 1,666 | 1,287 | 251 |
| Operating Income Ratio
| 0.002 | -0.013 | 0.006 | 0.032 | 0.007 | 0.011 | 0.042 | 0.039 | 0.04 | 0.029 | 0.025 | 0.006 |
| Total Other Income Expenses Net
| -935 | 280 | 925 | -1,121 | -1,919 | 135 | -403 | -1,040 | -2,949 | -549 | -1,992 | 281 |
| Income Before Tax
| -704 | -906 | 1,416 | 1,078 | -1,407 | 732 | 2,037 | 1,252 | -591 | 1,117 | -705 | 532 |
| Income Before Tax Ratio
| -0.008 | -0.01 | 0.019 | 0.015 | -0.02 | 0.013 | 0.035 | 0.022 | -0.01 | 0.02 | -0.014 | 0.013 |
| Income Tax Expense
| 1,167 | 155 | 146 | 976 | 257 | 575 | 1,011 | 512 | 783 | 552 | 391 | 297 |
| Net Income
| -1,896 | -1,075 | 1,287 | 95 | -1,776 | 143 | 1,019 | 731 | -1,434 | 452 | -1,105 | 224 |
| Net Income Ratio
| -0.02 | -0.012 | 0.017 | 0.001 | -0.025 | 0.003 | 0.018 | 0.013 | -0.024 | 0.008 | -0.022 | 0.005 |
| EPS
| -226.44 | -139.5 | 178.95 | 13.89 | -340.3 | 39.59 | 279.78 | 141.05 | -397.97 | 120.59 | -306.38 | 62.09 |
| EPS Diluted
| -226.44 | -139.5 | 178.95 | 13.89 | -340.3 | 39.11 | 279.77 | 140.87 | -397.97 | 97.68 | -306.38 | 62.09 |
| EBITDA
| 3,083 | 2,240 | 3,657 | 4,885 | 2,521 | 2,243 | 4,055 | 3,945 | 4,271 | 3,745 | 3,198 | 1,958 |
| EBITDA Ratio
| 0.033 | 0.025 | 0.048 | 0.069 | 0.036 | 0.04 | 0.07 | 0.068 | 0.072 | 0.065 | 0.063 | 0.048 |