Tokyo Kiraboshi Financial Group, Inc.
TSE:7173.T
4160 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 31,356 | 37,280 | 27,218 | 30,475 | 31,989 | 33,383 | 33,117 | 27,340 | 27,713 | 30,059 | 34,686 | 24,292 | 23,239 | 21,550 | 22,906 | 20,918 | 23,675 | 21,325 | 25,827 | 20,457 | 21,427 | 20,890 | 18,921 | 16,668 | 18,581 | 17,797 | 18,697 | 17,692 | 18,894 | 20,471 | 19,376 | 18,865 | 17,935 | 19,581 | 17,749 | 18,277 | 17,850 | 18,658 | 18,574 | 0 |
Cost of Revenue
| 0 | 10,640 | 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 |
Gross Profit
| 31,356 | 26,640 | 27,218 | 30,475 | 31,989 | 33,383 | 33,117 | 27,340 | 27,713 | 30,059 | 34,686 | 24,292 | 23,239 | 21,550 | 22,906 | 20,918 | 23,675 | 21,325 | 25,827 | 20,457 | 21,427 | 20,890 | 18,921 | 16,668 | 18,581 | 17,797 | 18,697 | 17,692 | 18,894 | 20,471 | 19,376 | 18,865 | 17,935 | 19,581 | 17,749 | 18,277 | 17,850 | 18,658 | 18,574 | 0 |
Gross Profit Ratio
| 1 | 0.715 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Reseach & Development Expenses
| 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 | 16,465 | 17,129 | 15,725 | 15,164 | 15,321 | 15,189 | 14,572 | 14,077 | 14,109 | 14,859 | 13,815 | 13,705 | 13,813 | 13,702 | 14,220 | 13,825 | 14,351 | 14,400 | 13,878 | 13,437 | 14,099 | 14,455 | 14,149 | 14,624 | 14,274 | 15,763 | 14,302 | 15,396 | 15,774 | 15,006 | 14,734 | 14,885 | 15,351 | 13,543 | 12,861 | 13,607 | 14,258 | 13,631 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 39,720 | 16,465 | 17,129 | 15,725 | 15,164 | 15,321 | 15,189 | 14,572 | 14,077 | 14,109 | 14,859 | 13,815 | 13,705 | 13,813 | 13,702 | 14,220 | 13,825 | 14,351 | 14,400 | 13,878 | 13,437 | 14,099 | 14,455 | 14,149 | 14,624 | 14,274 | 15,763 | 14,302 | 15,396 | 15,774 | 15,006 | 14,734 | 14,885 | 15,351 | 13,543 | 12,861 | 13,607 | 14,258 | 13,631 | 0 |
Other Expenses
| -19,860 | -21,521 | -18,290 | -16,413 | -19,055 | -15,971 | -15,677 | -15,636 | -14,875 | 11,295 | 2,207 | 4,434 | 6,549 | 3,321 | -1,715 | 5,074 | 6,533 | 6,751 | 1,777 | 5,543 | 6,332 | 5,612 | 503 | 1,956 | 2,324 | 2,470 | 4,231 | 1,606 | 1,264 | 1,211 | 1,212 | 1,513 | 1,408 | 906 | -255 | 1,019 | 1,097 | 847 | 893 | 0 |
Operating Expenses
| 19,860 | 16,465 | 18,290 | 21,739 | 22,358 | 24,705 | 20,823 | 20,231 | 19,153 | 25,404 | 17,066 | 18,249 | 20,254 | 17,134 | 11,987 | 19,294 | 20,358 | 21,102 | 16,177 | 19,421 | 19,769 | 19,711 | 14,958 | 16,105 | 16,948 | 16,744 | 19,994 | 15,908 | 16,660 | 16,985 | 16,218 | 16,247 | 16,293 | 16,257 | 13,288 | 13,880 | 14,704 | 15,105 | 14,524 | 0 |
Operating Income
| 9,427 | 20,815 | 5,774 | 8,737 | 9,590 | 8,672 | 10,623 | 7,092 | 9,626 | 4,607 | 11,357 | 5,942 | 2,831 | 4,693 | 3,309 | 1,854 | 3,603 | 585 | 4,242 | 1,674 | 2,266 | 2,453 | 992 | 1,445 | 2,508 | 1,916 | -1,767 | 2,614 | 2,961 | 4,300 | 1,526 | 3,510 | 2,495 | 23,673 | 4,168 | 5,304 | 4,146 | 4,530 | 4,229 | 0 |
Operating Income Ratio
| 0.301 | 0.558 | 0.212 | 0.287 | 0.3 | 0.26 | 0.321 | 0.259 | 0.347 | 0.153 | 0.327 | 0.245 | 0.122 | 0.218 | 0.144 | 0.089 | 0.152 | 0.027 | 0.164 | 0.082 | 0.106 | 0.117 | 0.052 | 0.087 | 0.135 | 0.108 | -0.095 | 0.148 | 0.157 | 0.21 | 0.079 | 0.186 | 0.139 | 1.209 | 0.235 | 0.29 | 0.232 | 0.243 | 0.228 | 0 |
Total Other Income Expenses Net
| -131 | -11,115 | -8,436 | -7,017 | -9,126 | -8,900 | -6,891 | -5,908 | -5,116 | -8 | 889 | -3,484 | -4,319 | -3,873 | -302 | -295 | -291 | -2,484 | -479 | -638 | -630 | -632 | -808 | -909 | -888 | -888 | -1,781 | -860 | -781 | -766 | -988 | -909 | -928 | 43,092 | 3,012 | -1,379 | 4,233 | 82 | -744 | 0 |
Income Before Tax
| 9,296 | 9,700 | 5,774 | 8,731 | 9,581 | 8,663 | 10,609 | 7,078 | 9,581 | 4,599 | 11,482 | 5,942 | 2,957 | 4,390 | 3,007 | 1,559 | 3,312 | 221 | 3,763 | 1,036 | 1,636 | 1,821 | 184 | 536 | 1,620 | 1,028 | -2,733 | 1,754 | 2,180 | 3,534 | 538 | 2,601 | 1,567 | 22,744 | 3,306 | 4,376 | 3,234 | 3,635 | 3,306 | 0 |
Income Before Tax Ratio
| 0.296 | 0.26 | 0.212 | 0.286 | 0.3 | 0.26 | 0.32 | 0.259 | 0.346 | 0.153 | 0.331 | 0.245 | 0.127 | 0.204 | 0.131 | 0.075 | 0.14 | 0.01 | 0.146 | 0.051 | 0.076 | 0.087 | 0.01 | 0.032 | 0.087 | 0.058 | -0.146 | 0.099 | 0.115 | 0.173 | 0.028 | 0.138 | 0.087 | 1.162 | 0.186 | 0.239 | 0.181 | 0.195 | 0.178 | 0 |
Income Tax Expense
| 2,889 | 3,190 | -1,231 | 3,566 | 1,953 | 2,836 | 3,069 | 2,121 | 3,911 | 1,697 | 1,906 | 2,101 | 1,024 | 1,557 | 2,032 | 430 | 1,340 | 136 | -331 | 860 | -622 | 690 | -980 | 530 | 31 | -1,156 | -672 | 831 | -86 | 972 | 178 | 977 | 445 | 276 | 1,341 | 1,705 | 792 | 1,275 | 2,041 | 0 |
Net Income
| 6,407 | 6,511 | 7,008 | 5,171 | 7,637 | 5,836 | 7,554 | 4,971 | 5,715 | 2,910 | 9,577 | 3,841 | 1,932 | 2,833 | 976 | 1,128 | 1,973 | 84 | 4,096 | 175 | 2,256 | 1,130 | 1,163 | -9 | 1,586 | 2,174 | -2,049 | 914 | 2,262 | 2,550 | 354 | 1,616 | 1,117 | 22,448 | 1,960 | 2,662 | 2,436 | 2,354 | 1,260 | 0 |
Net Income Ratio
| 0.204 | 0.175 | 0.257 | 0.17 | 0.239 | 0.175 | 0.228 | 0.182 | 0.206 | 0.097 | 0.276 | 0.158 | 0.083 | 0.131 | 0.043 | 0.054 | 0.083 | 0.004 | 0.159 | 0.009 | 0.105 | 0.054 | 0.061 | -0.001 | 0.085 | 0.122 | -0.11 | 0.052 | 0.12 | 0.125 | 0.018 | 0.086 | 0.062 | 1.146 | 0.11 | 0.146 | 0.136 | 0.126 | 0.068 | 0 |
EPS
| 212.55 | 215.71 | 226.8 | 170.92 | 248.21 | 193.81 | 246.64 | 165.1 | 189.41 | 96.31 | 316.98 | 126.62 | 59.42 | 93.22 | 32.11 | 37.12 | 64.98 | 2.79 | 134.91 | 5.76 | 74.28 | 37.22 | 38.29 | -0.3 | 52.05 | 71.35 | -67.25 | 29.99 | 74.24 | 83.69 | 11.62 | 53.04 | 36.65 | 736.5 | 64.31 | 87.34 | 83.8 | 80.98 | 43.11 | 1,813.54 |
EPS Diluted
| 212.55 | 156.04 | 166.7 | 170.92 | 147.63 | 112.95 | 139.39 | 100.83 | 189.41 | 96.31 | 316.95 | 126.36 | 59.42 | 93.22 | 32.11 | 37.12 | 64.98 | 1.3 | 134.91 | 5.76 | 74.28 | 18.82 | 38.29 | -0.3 | 52.05 | 41.83 | -67.24 | 29.99 | 74.24 | 53.57 | 11.62 | 53.04 | 36.65 | 479.5 | 64.31 | 87.34 | 83.8 | 78.01 | 43.11 | 1,813.54 |
EBITDA
| 9,297 | 1 | 7,447 | 10,244 | 11,041 | 10,019 | 13,635 | 8,812 | 10,809 | 5,872 | 12,688 | 5,942 | 4,311 | 5,704 | 4,332 | 2,784 | 4,482 | 1 | 4,902 | 2,030 | 2,400 | 2,880 | 4,153 | 1,918 | 3,017 | 1,957 | -193 | 2,552 | 3,016 | 4,199 | -44 | 3,253 | 2,336 | 44 | 1,172 | 937 | -81 | -761 | -16 | 0 |
EBITDA Ratio
| 0.296 | 0 | 0.085 | 0.287 | 0.3 | 0.26 | 0.321 | 0.259 | 0.347 | 0.153 | 0.327 | 0.245 | 0.122 | 0.218 | 0.144 | 0.089 | 0.152 | 0.027 | 0.164 | 0.082 | 0.106 | 0.117 | 0.052 | 0.087 | 0.135 | 0.108 | -0.095 | 0.148 | 0.157 | 0.21 | 0.079 | 0.186 | 0.139 | 1.209 | 0.235 | 0.29 | 0.232 | 0.243 | 0.228 | 0 |