ARUHI Corporation
TSE:7198.T
824 (JPY) • At close September 18, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,479 | 5,843 | 5,691 | 4,266 | 4,604 | 4,989 | 5,807 | 5,867 | 5,937 | 5,455 | 6,697 | 6,183 | 6,854 | 6,519 | 7,028 | 6,790 | 6,484 | 6,640 | 6,692 | 6,505 | 6,364 | 6,136 | 6,405 | 5,574 | 5,727 | 6,877 | 4,549 | 4,942 | 5,428 | 3,542 | 4,674 |
| Cost of Revenue
| 1,558 | 1,388 | 1,236 | 1,208 | 911 | 1,172 | 1,191 | 1,193 | 938 | 905 | 901 | 853 | 1,164 | 1,095 | 818 | 782 | 736 | 725 | 684 | 594 | 613 | 861 | 1,120 | 819 | 903 | 787 | 674 | 680.5 | 680.5 | 0 | 0 |
| Gross Profit
| 3,921 | 4,455 | 4,455 | 3,058 | 3,693 | 3,817 | 4,616 | 4,674 | 4,999 | 4,550 | 5,796 | 5,330 | 5,690 | 5,424 | 6,210 | 6,008 | 5,748 | 5,915 | 6,008 | 5,911 | 5,751 | 5,275 | 5,285 | 4,755 | 4,824 | 6,090 | 3,875 | 4,261.5 | 4,747.5 | 3,542 | 4,674 |
| Gross Profit Ratio
| 0.716 | 0.762 | 0.783 | 0.717 | 0.802 | 0.765 | 0.795 | 0.797 | 0.842 | 0.834 | 0.865 | 0.862 | 0.83 | 0.832 | 0.884 | 0.885 | 0.886 | 0.891 | 0.898 | 0.909 | 0.904 | 0.86 | 0.825 | 0.853 | 0.842 | 0.886 | 0.852 | 0.862 | 0.875 | 1 | 1 |
| 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 |
| General & Administrative Expenses
| 0 | 3,771 | 3,396 | 2,912 | 3,002 | 3,293 | 3,647 | 3,420 | 3,515 | 3,463 | 3,595 | 3,597 | 4,049 | 3,622 | 4,116 | 3,925 | 3,642 | 4,607 | 3,924 | 3,812 | 3,443 | 3,722 | 3,350 | 3,168 | 2,993 | 3,010 | 2,962 | 2,960 | 2,777 | 3,325 | 3,133 |
| Selling & Marketing Expenses
| 0 | 5,405 | 0 | 0 | 0 | 6,288 | 0 | 0 | 0 | 7,660 | 0 | 0 | 0 | 8,607 | 0 | 0 | 0 | 8,831 | 0 | 0 | 0 | 7,705 | 0 | 0 | 0 | 6,973 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,404 | 3,771 | 3,396 | 2,912 | 3,002 | 3,293 | 3,647 | 3,420 | 3,515 | 3,463 | 3,595 | 3,597 | 4,049 | 3,622 | 4,116 | 3,925 | 3,642 | 4,607 | 3,924 | 3,812 | 3,443 | 3,722 | 3,350 | 3,168 | 2,993 | 3,010 | 2,962 | 2,960 | 2,777 | 3,325 | 3,133 |
| Other Expenses
| -3,109 | -3,963 | -3,356 | -15 | 30 | -43 | -40 | -73 | 31 | -159 | -71 | -56 | -69 | -55 | -97 | -94 | -92 | -107 | -113 | -103 | -113 | -186 | -182 | -118 | -130 | -74 | -365 | -66 | -61 | -149 | -64 |
| Operating Expenses
| 3,588 | 3,963 | 3,356 | 3,029 | 3,273 | 3,626 | 3,782 | 3,571 | 3,812 | 3,613 | 3,671 | 3,778 | 4,068 | 3,854 | 4,131 | 3,932 | 3,655 | 4,646 | 3,929 | 3,813 | 3,443 | 3,741 | 3,351 | 3,168 | 2,994 | 2,642 | 3,331 | 2,961 | 2,779 | 3,135 | 3,200 |
| Operating Income
| 812 | 492 | 1,099 | 1,219 | 420 | 1,321 | 1,982 | 2,222 | 1,187 | 964 | 2,125 | 1,552 | 2,786 | 2,665 | 2,897 | 2,858 | 2,829 | 1,994 | 2,763 | 2,692 | 2,921 | 2,395 | 3,054 | 2,406 | 2,733 | 1,702 | 2,257 | 1,981 | 2,649 | 2,328 | 2,107 |
| Operating Income Ratio
| 0.148 | 0.084 | 0.193 | 0.286 | 0.091 | 0.265 | 0.341 | 0.379 | 0.2 | 0.177 | 0.317 | 0.251 | 0.406 | 0.409 | 0.412 | 0.421 | 0.436 | 0.3 | 0.413 | 0.414 | 0.459 | 0.39 | 0.477 | 0.432 | 0.477 | 0.247 | 0.496 | 0.401 | 0.488 | 0.657 | 0.451 |
| Total Other Income Expenses Net
| -17 | -16 | -29 | -904 | 28 | -865 | -877 | -882 | 30 | -189 | -72 | -59 | -958 | -882 | -916 | -878 | -829 | -833 | -797 | -699 | -728 | -1,048 | -1,304 | -939 | -1,034 | -859 | -1,040 | -714 | -777 | -2,254 | -635 |
| Income Before Tax
| 795 | 492 | 1,070 | 315 | 449 | 456 | 1,105 | 1,340 | 1,217 | 776 | 2,052 | 1,493 | 1,828 | 1,783 | 1,981 | 1,980 | 2,000 | 1,161 | 1,966 | 1,993 | 2,193 | 1,347 | 1,750 | 1,467 | 1,699 | 843 | 1,217 | 1,267 | 1,872 | 74 | 1,472 |
| Income Before Tax Ratio
| 0.145 | 0.084 | 0.188 | 0.074 | 0.098 | 0.091 | 0.19 | 0.228 | 0.205 | 0.142 | 0.306 | 0.241 | 0.267 | 0.274 | 0.282 | 0.292 | 0.308 | 0.175 | 0.294 | 0.306 | 0.345 | 0.22 | 0.273 | 0.263 | 0.297 | 0.123 | 0.268 | 0.256 | 0.345 | 0.021 | 0.315 |
| Income Tax Expense
| 267 | 247 | 345 | 101 | 144 | 171 | 350 | 416 | 378 | 249 | 640 | 465 | 570 | 653 | 632 | 655 | 627 | 413 | 616 | 625 | 688 | 444 | 536 | 450 | 521 | 288 | 374 | 435 | -668 | 32 | 511 |
| Net Income
| 530 | 251 | 731 | 222 | 310 | 291 | 760 | 928 | 841 | 529 | 1,416 | 1,032 | 1,261 | 1,130 | 1,349 | 1,325 | 1,372 | 749 | 1,349 | 1,368 | 1,505 | 903 | 1,213 | 1,017 | 1,178 | 554 | 842 | 832 | 2,540 | 42 | 961 |
| Net Income Ratio
| 0.097 | 0.043 | 0.128 | 0.052 | 0.067 | 0.058 | 0.131 | 0.158 | 0.142 | 0.097 | 0.211 | 0.167 | 0.184 | 0.173 | 0.192 | 0.195 | 0.212 | 0.113 | 0.202 | 0.21 | 0.236 | 0.147 | 0.189 | 0.182 | 0.206 | 0.081 | 0.185 | 0.168 | 0.468 | 0.012 | 0.206 |
| EPS
| 11.99 | 4.83 | 19 | 6.26 | 8.74 | 8.16 | 21.43 | 26.21 | 23.71 | 14.93 | 40.12 | 29.13 | 35.48 | 31.93 | 38.12 | 37.61 | 38.99 | 21.29 | 38.36 | 39 | 42.83 | 25.12 | 33.77 | 28.46 | 33.04 | 15.44 | 23.47 | 23.59 | 72.33 | 1.2 | 27.37 |
| EPS Diluted
| 11.98 | 4.83 | 18.97 | 6.25 | 8.72 | 8.16 | 21.33 | 26.1 | 23.71 | 14.93 | 39.89 | 28.94 | 35.14 | 31.93 | 37.62 | 37.17 | 38.4 | 21.29 | 37.58 | 38.22 | 41.86 | 25.12 | 32.81 | 27.6 | 31.96 | 15.44 | 23.19 | 23.17 | 71.01 | 1.2 | 27.37 |
| EBITDA
| 1,275 | 935 | 1,493 | 1,591 | 1,729 | 1,701 | 2,368 | 2,609 | 2,532 | 2,063 | 3,326 | 2,712 | 3,075 | 2,965 | 3,187 | 3,144 | 3,101 | 2,246 | 3,002 | 2,969 | 3,164 | 2,760 | 3,350 | 2,726 | 3,239 | 2,154 | 2,894 | 1,913 | 3,069 | 795 | 3,882 |
| EBITDA Ratio
| 0.233 | 0.16 | 0.262 | 0.373 | 0.376 | 0.341 | 0.408 | 0.445 | 0.426 | 0.378 | 0.497 | 0.439 | 0.449 | 0.455 | 0.453 | 0.463 | 0.478 | 0.338 | 0.449 | 0.456 | 0.497 | 0.45 | 0.523 | 0.489 | 0.566 | 0.313 | 0.636 | 0.387 | 0.565 | 0.224 | 0.831 |