Kyoden Company, Limited
TSE:6881.T
599 (JPY) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 16,131 | 16,922 | 17,485 | 16,677 | 15,641 | 15,421 | 14,628 | 13,855 | 13,454 | 13,484 | 10,666 | 10,535 | 12,331 | 13,426 | 13,670 | 13,246 | 12,818 | 13,554 | 15,064 | 13,764 | 13,975 | 14,368 | 14,892 | 13,734 | 13,566 | 14,705 | 12,747 | 13,057 | 13,353 | 13,668 | 12,509 | 13,342 | 11,625 | 12,031 | 11,873 | 10,861 | 10,610 | 11,086 | 10,719 | 10,067 | 9,386 | 10,122 | 9,363 | 9,160 | 9,685 | 9,483 | 9,838 | 9,901 | 9,457 | 8,948 | 10,097 | 10,079 | 9,845 | 9,591 | 8,980 | 8,370 | 6,621 | 6,458 | 10,086 | 10,942 |
Cost of Revenue
| 13,483 | 14,502 | 14,699 | 13,998 | 12,789 | 12,722 | 11,631 | 11,026 | 10,710 | 11,047 | 8,805 | 9,058 | 10,106 | 11,367 | 11,517 | 11,105 | 10,857 | 11,132 | 12,614 | 11,492 | 11,333 | 11,982 | 12,422 | 11,676 | 11,407 | 12,597 | 10,723 | 11,180 | 11,421 | 11,691 | 10,688 | 11,433 | 9,905 | 10,392 | 10,081 | 9,162 | 8,928 | 9,290 | 8,938 | 8,485 | 7,957 | 8,745 | 7,810 | 7,770 | 8,111 | 7,683 | 7,932 | 8,206 | 7,854 | 7,546 | 8,549 | 8,316 | 8,207 | 8,233 | 7,645 | 7,270 | 6,155 | 6,039 | 8,997 | 9,467 |
Gross Profit
| 2,648 | 2,420 | 2,786 | 2,679 | 2,852 | 2,699 | 2,997 | 2,829 | 2,744 | 2,437 | 1,861 | 1,477 | 2,225 | 2,059 | 2,153 | 2,141 | 1,961 | 2,422 | 2,450 | 2,272 | 2,642 | 2,386 | 2,470 | 2,058 | 2,159 | 2,108 | 2,024 | 1,877 | 1,932 | 1,977 | 1,821 | 1,909 | 1,720 | 1,639 | 1,792 | 1,699 | 1,682 | 1,796 | 1,781 | 1,582 | 1,429 | 1,377 | 1,553 | 1,390 | 1,574 | 1,800 | 1,906 | 1,695 | 1,603 | 1,402 | 1,548 | 1,763 | 1,638 | 1,358 | 1,335 | 1,100 | 466 | 419 | 1,089 | 1,475 |
Gross Profit Ratio
| 0.164 | 0.143 | 0.159 | 0.161 | 0.182 | 0.175 | 0.205 | 0.204 | 0.204 | 0.181 | 0.174 | 0.14 | 0.18 | 0.153 | 0.157 | 0.162 | 0.153 | 0.179 | 0.163 | 0.165 | 0.189 | 0.166 | 0.166 | 0.15 | 0.159 | 0.143 | 0.159 | 0.144 | 0.145 | 0.145 | 0.146 | 0.143 | 0.148 | 0.136 | 0.151 | 0.156 | 0.159 | 0.162 | 0.166 | 0.157 | 0.152 | 0.136 | 0.166 | 0.152 | 0.163 | 0.19 | 0.194 | 0.171 | 0.17 | 0.157 | 0.153 | 0.175 | 0.166 | 0.142 | 0.149 | 0.131 | 0.07 | 0.065 | 0.108 | 0.135 |
Reseach & Development Expenses
| 0 | 359 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 499 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 1,092 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,579 | 1,591 | 1,653 | 1,670 | 1,596 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 34 | -312 | 35 | 2 | 39 | -66 | 33 | 28 | 101 | -22 | 7 | 47 | 23 | 30 | -12 | 7 | 24 | -62 | 30 | -7 | 4 | -21 | 17 | -16 | 8 | -22 | 30 | -19 | 12 | -15 | 106 | -2 | -29 | -49 | -109 | -3 | -15 | -35 | 7 | 67 | 8 | -116 | 80 | 61 | 53 | 94 | 46 | 119 | 80 | 71 | 46 | 58 | 46 | 120 | 44 | 116 | 124 | 215 | 62 | 102 |
Operating Expenses
| 1,579 | 1,591 | 1,653 | 1,670 | 1,596 | 1,608 | 1,607 | 1,510 | 1,446 | 1,549 | 1,353 | 1,368 | 1,363 | 1,723 | 1,472 | 1,509 | 1,421 | 1,393 | 1,366 | 1,542 | 1,512 | 1,465 | 1,578 | 1,480 | 1,508 | 1,616 | 1,423 | 1,410 | 1,426 | 1,486 | 1,399 | 1,450 | 1,293 | 1,434 | 1,347 | 1,312 | 1,304 | 1,371 | 1,330 | 1,311 | 1,276 | 1,314 | 1,227 | 1,221 | 1,229 | 1,278 | 1,242 | 1,207 | 1,253 | 1,246 | 1,285 | 1,243 | 1,241 | 1,295 | 1,231 | 1,182 | 1,192 | 1,194 | 1,334 | 1,511 |
Operating Income
| 1,068 | 829 | 1,133 | 1,008 | 1,256 | 1,090 | 1,390 | 1,319 | 1,297 | 888 | 508 | 109 | 861 | 335 | 682 | 632 | 539 | 1,029 | 1,083 | 732 | 1,128 | 920 | 892 | 577 | 651 | 492 | 601 | 467 | 505 | 490 | 423 | 458 | 426 | 205 | 445 | 387 | 377 | 425 | 452 | 270 | 152 | 63 | 326 | 169 | 344 | 522 | 664 | 487 | 350 | 156 | 262 | 519 | 396 | 63 | 103 | -82 | -726 | -774 | -245 | -37 |
Operating Income Ratio
| 0.066 | 0.049 | 0.065 | 0.06 | 0.08 | 0.071 | 0.095 | 0.095 | 0.096 | 0.066 | 0.048 | 0.01 | 0.07 | 0.025 | 0.05 | 0.048 | 0.042 | 0.076 | 0.072 | 0.053 | 0.081 | 0.064 | 0.06 | 0.042 | 0.048 | 0.033 | 0.047 | 0.036 | 0.038 | 0.036 | 0.034 | 0.034 | 0.037 | 0.017 | 0.037 | 0.036 | 0.036 | 0.038 | 0.042 | 0.027 | 0.016 | 0.006 | 0.035 | 0.018 | 0.036 | 0.055 | 0.067 | 0.049 | 0.037 | 0.017 | 0.026 | 0.051 | 0.04 | 0.007 | 0.011 | -0.01 | -0.11 | -0.12 | -0.024 | -0.003 |
Total Other Income Expenses Net
| 10 | -287 | 36 | 9 | 55 | -46 | 41 | -42 | 60 | 1,501 | 64 | -59 | 106 | 1,109 | -198 | -256 | -221 | -7 | -61 | 181 | -53 | -14 | 62 | 99 | -8 | 7 | 358 | -140 | -360 | -1,527 | 188 | -204 | -133 | -692 | -113 | -49 | -125 | -118 | -112 | -71 | -237 | -488 | 65 | -93 | -60 | -1,071 | -48 | -32 | -11 | -202 | -232 | 63 | 283 | -607 | -155 | -57 | 195 | -143 | -1,989 | 437 |
Income Before Tax
| 1,080 | 542 | 1,169 | 1,017 | 1,312 | 1,044 | 1,431 | 1,277 | 1,357 | 2,389 | 572 | 50 | 967 | 1,444 | 484 | 376 | 318 | 1,022 | 1,022 | 913 | 1,075 | 906 | 954 | 676 | 643 | 499 | 959 | 327 | 145 | -1,037 | 611 | 254 | 293 | -487 | 332 | 338 | 252 | 307 | 340 | 199 | -85 | -425 | 391 | 76 | 284 | -549 | 616 | 455 | 339 | -46 | 30 | 582 | 679 | -544 | -52 | -139 | -531 | -917 | -2,234 | 400 |
Income Before Tax Ratio
| 0.067 | 0.032 | 0.067 | 0.061 | 0.084 | 0.068 | 0.098 | 0.092 | 0.101 | 0.177 | 0.054 | 0.005 | 0.078 | 0.108 | 0.035 | 0.028 | 0.025 | 0.075 | 0.068 | 0.066 | 0.077 | 0.063 | 0.064 | 0.049 | 0.047 | 0.034 | 0.075 | 0.025 | 0.011 | -0.076 | 0.049 | 0.019 | 0.025 | -0.04 | 0.028 | 0.031 | 0.024 | 0.028 | 0.032 | 0.02 | -0.009 | -0.042 | 0.042 | 0.008 | 0.029 | -0.058 | 0.063 | 0.046 | 0.036 | -0.005 | 0.003 | 0.058 | 0.069 | -0.057 | -0.006 | -0.017 | -0.08 | -0.142 | -0.221 | 0.037 |
Income Tax Expense
| 364 | 119 | 270 | 293 | 431 | 161 | 357 | 436 | 393 | 882 | 114 | 49 | 286 | 582 | 97 | 190 | 116 | 183 | 273 | 277 | 248 | 307 | 152 | 248 | 154 | 124 | 148 | 67 | 116 | -323 | -14 | 93 | 100 | -40 | 78 | 68 | 95 | 129 | 156 | 24 | 7 | -111 | 89 | 182 | 144 | -547 | 251 | 226 | 114 | -406 | 62 | 137 | 64 | -12 | 81 | 124 | 47 | -178 | 76 | 253 |
Net Income
| 709 | 416 | 891 | 718 | 875 | 877 | 1,071 | 837 | 959 | 1,503 | 454 | -3 | 677 | 858 | 383 | 182 | 198 | 835 | 747 | 632 | 822 | 597 | 799 | 427 | 484 | 374 | 808 | 258 | 27 | -715 | 623 | 160 | 191 | -450 | 254 | 269 | 154 | 178 | 181 | 174 | -95 | -317 | 303 | -108 | 137 | -2 | 364 | 229 | 223 | 360 | -32 | 450 | 635 | -556 | -173 | -303 | -577 | -678 | -2,329 | 74 |
Net Income Ratio
| 0.044 | 0.025 | 0.051 | 0.043 | 0.056 | 0.057 | 0.073 | 0.06 | 0.071 | 0.111 | 0.043 | -0 | 0.055 | 0.064 | 0.028 | 0.014 | 0.015 | 0.062 | 0.05 | 0.046 | 0.059 | 0.042 | 0.054 | 0.031 | 0.036 | 0.025 | 0.063 | 0.02 | 0.002 | -0.052 | 0.05 | 0.012 | 0.016 | -0.037 | 0.021 | 0.025 | 0.015 | 0.016 | 0.017 | 0.017 | -0.01 | -0.031 | 0.032 | -0.012 | 0.014 | -0 | 0.037 | 0.023 | 0.024 | 0.04 | -0.003 | 0.045 | 0.064 | -0.058 | -0.019 | -0.036 | -0.087 | -0.105 | -0.231 | 0.007 |
EPS
| 14.27 | 8.38 | 17.94 | 14.44 | 17.61 | 17.65 | 21.55 | 16.83 | 19.32 | 30.25 | 9.14 | -0.06 | 13.63 | 17.27 | 7.71 | 3.66 | 4 | 16.81 | 15.02 | 12.72 | 16.56 | 12.02 | 16.09 | 8.59 | 9.75 | 7.52 | 16.26 | 5.2 | 0.55 | -14.39 | 12.64 | 3.25 | 3.94 | -9.24 | 5.22 | 5.52 | 3.18 | 3.64 | 3.73 | 3.6 | -1.95 | -6.51 | 6.21 | -2.22 | 2.83 | -0.041 | 7.47 | 4.7 | 4.59 | 7.39 | -0.66 | 9.24 | 13.05 | -11.42 | -3.55 | -6.07 | -11.56 | -13.58 | -46.66 | 0 |
EPS Diluted
| 14.27 | 8.37 | 17.93 | 14.44 | 17.61 | 17.65 | 21.55 | 16.83 | 19.32 | 30.25 | 9.14 | -0.06 | 13.63 | 17.27 | 7.71 | 3.66 | 4 | 16.81 | 15.02 | 12.72 | 16.56 | 12.02 | 16.08 | 8.59 | 9.75 | 7.52 | 16.26 | 5.19 | 0.55 | -14.39 | 12.64 | 3.25 | 3.94 | -9.24 | 5.22 | 5.52 | 3.18 | 3.64 | 3.73 | 3.6 | -1.95 | -6.51 | 6.21 | -2.22 | 2.83 | -0.041 | 7.47 | 4.7 | 4.59 | 7.39 | -0.66 | 9.24 | 13.05 | -11.42 | -3.55 | -6.07 | -11.56 | -13.58 | -46.66 | 0 |
EBITDA
| 1,123 | 543 | 1,190 | 1,037 | 1,328 | 1,076 | 1,511 | 1,294 | 1,374 | 2,409 | 587 | 72 | 988 | 209 | 721 | 656 | 558 | 1,019 | 1,050 | 956 | 1,089 | 940 | 990 | 713 | 680 | 475 | 1,002 | 405 | 233 | 444 | 538 | 343 | 349 | 157 | 432 | 479 | 369 | 411 | 442 | 292 | 209 | 150 | 474 | 155 | 389 | 598 | 706 | 540 | 433 | 605 | 647 | 863 | 794 | 647 | 530 | 411 | -194 | -318 | 354 | 50 |
EBITDA Ratio
| 0.07 | 0.032 | 0.068 | 0.062 | 0.085 | 0.07 | 0.103 | 0.093 | 0.102 | 0.179 | 0.055 | 0.007 | 0.08 | 0.016 | 0.053 | 0.05 | 0.044 | 0.075 | 0.07 | 0.069 | 0.078 | 0.065 | 0.066 | 0.052 | 0.05 | 0.032 | 0.079 | 0.031 | 0.017 | 0.032 | 0.043 | 0.026 | 0.03 | 0.013 | 0.036 | 0.044 | 0.035 | 0.037 | 0.041 | 0.029 | 0.022 | 0.015 | 0.051 | 0.017 | 0.04 | 0.063 | 0.072 | 0.055 | 0.046 | 0.068 | 0.064 | 0.086 | 0.081 | 0.067 | 0.059 | 0.049 | -0.029 | -0.049 | 0.035 | 0.005 |