Diamond Electric Holdings Co., Ltd.
TSE:6699.T
600 (JPY) • At close November 8, 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 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 | |
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Revenue
| 21,318 | 24,677 | 23,679 | 22,868 | 22,110 | 24,905 | 22,938 | 23,426 | 19,837 | 19,196 | 18,349 | 18,395 | 20,331 | 20,486 | 19,893 | 17,016 | 13,244 | 17,459 | 16,753 | 17,853 | 18,947 | 14,050 | 0 | 14,212 | 14,669 | 14,294 | 14,293 | 14,740 | 15,349 | 14,103 | 14,160 | 14,539 | 15,035 | 14,846 | 14,838 | 14,489 | 14,383 | 14,662 | 14,448 | 13,744 | 13,378 | 13,248 | 12,697 | 11,704 | 10,530 | 10,437 | 10,310 |
Cost of Revenue
| 18,485 | 21,024 | 20,719 | 19,721 | 19,335 | 21,830 | 19,949 | 20,502 | 17,577 | 16,887 | 15,838 | 15,427 | 16,997 | 16,627 | 16,276 | 14,637 | 11,176 | 14,619 | 14,470 | 15,074 | 16,033 | 11,703 | 0 | 12,050 | 12,409 | 11,817 | 11,483 | 12,004 | 12,654 | 11,475 | 11,830 | 11,892 | 12,465 | 12,094 | 11,862 | 11,705 | 11,712 | 11,837 | 11,675 | 11,226 | 10,750 | 10,781 | 10,372 | 9,809 | 8,672 | 8,446 | 8,506 |
Gross Profit
| 2,833 | 3,653 | 2,960 | 3,147 | 2,775 | 3,075 | 2,989 | 2,924 | 2,260 | 2,309 | 2,511 | 2,968 | 3,334 | 3,859 | 3,617 | 2,379 | 2,068 | 2,840 | 2,283 | 2,779 | 2,914 | 2,347 | 0 | 2,162 | 2,260 | 2,477 | 2,810 | 2,736 | 2,695 | 2,628 | 2,330 | 2,647 | 2,570 | 2,752 | 2,976 | 2,784 | 2,671 | 2,825 | 2,773 | 2,518 | 2,628 | 2,467 | 2,325 | 1,895 | 1,858 | 1,991 | 1,804 |
Gross Profit Ratio
| 0.133 | 0.148 | 0.125 | 0.138 | 0.126 | 0.123 | 0.13 | 0.125 | 0.114 | 0.12 | 0.137 | 0.161 | 0.164 | 0.188 | 0.182 | 0.14 | 0.156 | 0.163 | 0.136 | 0.156 | 0.154 | 0.167 | 0 | 0.152 | 0.154 | 0.173 | 0.197 | 0.186 | 0.176 | 0.186 | 0.165 | 0.182 | 0.171 | 0.185 | 0.201 | 0.192 | 0.186 | 0.193 | 0.192 | 0.183 | 0.196 | 0.186 | 0.183 | 0.162 | 0.176 | 0.191 | 0.175 |
Reseach & Development Expenses
| 0 | 732 | 680 | 705 | 667 | 595 | 638 | 699 | 699 | 2,922 | 714 | 788 | 736 | 818 | 0 | 0 | 0 | 2,904 | 0 | 0 | 0 | 537 | 0 | 0 | 1,990 | 0 | 0 | 0 | 1,840 | 0 | 0 | 0 | 2,095 | 0 | 0 | 0 | 2,723 | 0 | 0 | 0 | 2,521 | 0 | 0 | 0 | 2,057 | 0 | 0 |
General & Administrative Expenses
| 0 | 869 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | -701 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | -1,148 | 0 | 0 | 0 | -352 | 0 | 0 | -878 | 0 | 0 | 0 | -767 | 0 | 0 | 0 | -871 | 0 | 0 | 0 | -375 | 0 | 0 | 0 | -491 | 0 | 0 | 0 | -180 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 1,404 | 0 | 0 | 0 | 1,925 | 0 | 0 | 0 | 1,372 | 0 | 0 | 0 | 1,213 | 0 | 0 | 0 | 1,288 | 0 | 0 | 0 | 850 | 0 | 0 | 893 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 859 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 716 | 0 | 0 |
SG&A
| 2,826 | 2,273 | 2,337 | 2,398 | 3,181 | 1,656 | 2,779 | 2,727 | 3,341 | 671 | 2,890 | 2,404 | 1,890 | 1,682 | 2,442 | 2,344 | 2,389 | 140 | 2,709 | 2,828 | 2,734 | 498 | 0 | 2,020 | 15 | 2,003 | 1,905 | 1,960 | 185 | 1,964 | 1,906 | 2,113 | 17 | 2,095 | 2,235 | 2,283 | 484 | 2,503 | 2,133 | 2,260 | 293 | 2,088 | 1,780 | 1,932 | 536 | 1,528 | 1,713 |
Other Expenses
| 1 | 68 | 2 | -19 | -31 | 110 | -119 | -84 | -48 | 12 | -54 | -14 | -14 | 107 | -17 | -7 | -9 | -42 | -4 | 3 | 17 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2,827 | 3,005 | 3,017 | 3,103 | 3,181 | 2,251 | 3,417 | 3,426 | 3,341 | 2,710 | 2,890 | 2,404 | 2,626 | 2,500 | 2,442 | 2,344 | 2,389 | 2,033 | 2,709 | 2,828 | 2,734 | 1,832 | 0 | 2,060 | 2,238 | 1,974 | 1,923 | 2,047 | 3,076 | 1,884 | 1,722 | 2,309 | 2,554 | 2,038 | 1,949 | 5,077 | 2,578 | 2,675 | 1,969 | 2,356 | 2,287 | 2,055 | 1,822 | 3,756 | 1,273 | 1,313 | 1,698 |
Operating Income
| 6 | 648 | -57 | 45 | -407 | 824 | -428 | -501 | -1,082 | -400 | -380 | 566 | 706 | 1,359 | 1,175 | 34 | -321 | 806 | -425 | -50 | 180 | 515 | 0 | 142 | 285 | 474 | 905 | 776 | 670 | 664 | 424 | 534 | 459 | 657 | 741 | 501 | 446 | 322 | 640 | 258 | 400 | 379 | 545 | -37 | 337 | 463 | 91 |
Operating Income Ratio
| 0 | 0.026 | -0.002 | 0.002 | -0.018 | 0.033 | -0.019 | -0.021 | -0.055 | -0.021 | -0.021 | 0.031 | 0.035 | 0.066 | 0.059 | 0.002 | -0.024 | 0.046 | -0.025 | -0.003 | 0.01 | 0.037 | 0 | 0.01 | 0.019 | 0.033 | 0.063 | 0.053 | 0.044 | 0.047 | 0.03 | 0.037 | 0.031 | 0.044 | 0.05 | 0.035 | 0.031 | 0.022 | 0.044 | 0.019 | 0.03 | 0.029 | 0.043 | -0.003 | 0.032 | 0.044 | 0.009 |
Total Other Income Expenses Net
| 607 | -39 | -1,540 | -20 | 666 | 259 | -1,348 | 477 | 892 | 332 | 392 | -96 | 298 | 125 | -193 | -1,076 | -25 | -1,188 | -24 | -207 | -500 | 400 | 0 | -50 | -279 | 14 | -34 | -104 | -1,065 | 66 | 168 | -209 | -455 | 38 | 268 | -2,800 | -381 | -174 | 135 | -129 | -89 | 6 | -70 | -1,839 | 227 | 195 | -12 |
Income Before Tax
| 613 | 609 | -1,597 | 25 | 259 | 1,083 | -1,776 | -24 | -189 | -70 | 13 | 468 | 1,005 | 1,483 | 983 | -1,041 | -347 | -380 | -451 | -256 | -320 | 916 | 0 | 92 | 6 | 488 | 871 | 672 | -395 | 730 | 592 | 325 | 4 | 695 | 1,009 | -2,299 | 65 | 148 | 775 | 129 | 311 | 385 | 475 | -1,876 | 564 | 658 | 79 |
Income Before Tax Ratio
| 0.029 | 0.025 | -0.067 | 0.001 | 0.012 | 0.043 | -0.077 | -0.001 | -0.01 | -0.004 | 0.001 | 0.025 | 0.049 | 0.072 | 0.049 | -0.061 | -0.026 | -0.022 | -0.027 | -0.014 | -0.017 | 0.065 | 0 | 0.006 | 0 | 0.034 | 0.061 | 0.046 | -0.026 | 0.052 | 0.042 | 0.022 | 0 | 0.047 | 0.068 | -0.159 | 0.005 | 0.01 | 0.054 | 0.009 | 0.023 | 0.029 | 0.037 | -0.16 | 0.054 | 0.063 | 0.008 |
Income Tax Expense
| 725 | 647 | 56 | 132 | 332 | 103 | -313 | 202 | 163 | -606 | 250 | 196 | 306 | 723 | 91 | 102 | 60 | -222 | 143 | 151 | 185 | 102 | 0 | 181 | 138 | 277 | 338 | 258 | 366 | 124 | 214 | 540 | 617 | 26 | 206 | 14 | 182 | 118 | 210 | 42 | 124 | 97 | 154 | 16 | 216 | 221 | 50 |
Net Income
| -118 | -41 | -1,668 | -111 | -77 | 974 | -1,469 | -229 | -351 | 534 | -228 | 282 | 699 | 760 | 888 | -1,143 | -410 | -166 | -593 | -477 | -540 | 811 | 0 | -95 | -134 | 210 | 532 | 411 | -30 | 606 | 375 | -220 | -587 | 690 | 772 | -2,309 | -142 | 1 | 508 | 85 | 189 | 282 | 318 | -1,894 | 348 | 430 | 26 |
Net Income Ratio
| -0.006 | -0.002 | -0.07 | -0.005 | -0.003 | 0.039 | -0.064 | -0.01 | -0.018 | 0.028 | -0.012 | 0.015 | 0.034 | 0.037 | 0.045 | -0.067 | -0.031 | -0.01 | -0.035 | -0.027 | -0.029 | 0.058 | 0 | -0.007 | -0.009 | 0.015 | 0.037 | 0.028 | -0.002 | 0.043 | 0.026 | -0.015 | -0.039 | 0.046 | 0.052 | -0.159 | -0.01 | 0 | 0.035 | 0.006 | 0.014 | 0.021 | 0.025 | -0.162 | 0.033 | 0.041 | 0.003 |
EPS
| -14.09 | -4.9 | -199.21 | -13.26 | -9.2 | 117.01 | -187.76 | -31.03 | -48.1 | 73.18 | -31.25 | 37.39 | 101.1 | 109.92 | 128.44 | -167.15 | -59.96 | -24.38 | -86.84 | -131.99 | -149.42 | 224.41 | 0 | -26.33 | -37.14 | 57.29 | 147.48 | 79.4 | -8.33 | 110.46 | 58.87 | -61.07 | -162.94 | 191.49 | 214.24 | -640.7 | -39.4 | 0.28 | 117.03 | 23.57 | 52.41 | 78.19 | 88.16 | -525.08 | 96.47 | 119.19 | 7.21 |
EPS Diluted
| -14.09 | -4.9 | -199.21 | -13.26 | -9.2 | 117.01 | -187.76 | -30.97 | -48.1 | 73.17 | -31.25 | 37.39 | 101.1 | 109.92 | 128.44 | -167.15 | -59.96 | -24.28 | -86.72 | -131.99 | -149.42 | 224.41 | 0 | -26.33 | -37.14 | 57.23 | 147.52 | 79.32 | -8.33 | 110.48 | 58.72 | -61.07 | -162.94 | 191.49 | 214.24 | -640.7 | -39.4 | 0.19 | 105.98 | 23.57 | 52.41 | 78.19 | 88.16 | -525.08 | 96.47 | 119.19 | 7.21 |
EBITDA
| 718.5 | 1,485 | 642 | 348 | 405 | 1,267 | -1,651 | 94 | -143 | 356 | -143 | 575 | 700 | 1,876 | 1,108 | -131 | -166 | 499 | -288 | 20 | 71 | 568 | 0 | 545.75 | 688.75 | 887.25 | 1,304.5 | 1,189.25 | 1,083.25 | 1,142.25 | 824.5 | 1,012.25 | 937.25 | 1,176.75 | 1,235.5 | 1,020.75 | 965.75 | 799.75 | 1,142.5 | 735.75 | 877.75 | 805.75 | 1,004 | 389.75 | 763.75 | 824.75 | 492.5 |
EBITDA Ratio
| 0.034 | 0.06 | 0.027 | 0.015 | 0.018 | 0.051 | -0.072 | 0.004 | -0.007 | 0.019 | -0.008 | 0.031 | 0.034 | 0.092 | 0.056 | -0.008 | -0.013 | 0.029 | -0.017 | 0.001 | 0.004 | 0.04 | 0 | 0.038 | 0.047 | 0.062 | 0.091 | 0.081 | 0.071 | 0.081 | 0.058 | 0.07 | 0.062 | 0.079 | 0.083 | 0.07 | 0.067 | 0.055 | 0.079 | 0.054 | 0.066 | 0.061 | 0.079 | 0.033 | 0.073 | 0.079 | 0.048 |