KYB Corporation

TSE:7242.T

4745 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Revenue 442,781431,205388,360328,037381,584412,214392,394355,316355,320370,425352,710305,752337,158320,082252,020329,262
Cost of Revenue 361,496345,957309,601267,729310,330330,099312,810282,886283,247299,603282,465250,693273,087257,006213,592287,663
Gross Profit 81,28585,24878,75960,30871,25482,11579,58472,43072,07370,82270,24555,05964,07163,07638,42841,599
Gross Profit Ratio 0.1840.1980.2030.1840.1870.1990.2030.2040.2030.1910.1990.180.190.1970.1520.126
Reseach & Development Expenses 7,5896,1105,7675,3686,3126,7508,1027,6217,7609,8106,9165,4680000
General & Administrative Expenses 60,32759,74854,04646,98353,67960,10457,98353,80654,48538,47035,856300000
Selling & Marketing Expenses -7,589000000009,8509,3028,7640000
SG&A 52,73859,74854,04646,98353,67960,10457,98353,80654,48548,32045,15839,1170000
Other Expenses 446,201-4,335-4,78958,50550,82788839411,9691,7162,2871,8352,0411,5972,4382,125
Operating Expenses 60,28353,84549,71142,194112,184110,93158,87154,20066,45457,23052,07444,58542,53338,92434,53141,549
Operating Income 21,00232,54730,00118,297-40,298-28,49620,88519,2474,32713,59118,17010,47321,53724,1513,89649
Operating Income Ratio 0.0470.0750.0770.056-0.106-0.0690.0530.0540.0120.0370.0520.0340.0640.0750.0150
Total Other Income Expenses Net -1,1792,0731,292-2,895-21,6512,435169622-2,794-4212,8612,520221287-2,227-4,349
Income Before Tax 19,82331,77028,81716,340-41,419-29,51020,88118,8522,82513,17121,03212,99421,75924,4391,670-4,299
Income Before Tax Ratio 0.0450.0740.0740.05-0.109-0.0720.0530.0530.0080.0360.060.0420.0650.0760.007-0.013
Income Tax Expense 4,0633,1104,917-1,31820,400-4,9395,0963,7745,4475,8527,8334,7257,3176,8541,271988
Net Income 15,81827,21022,54917,087-61,879-24,75715,20214,544-3,1617,05212,7617,78913,89717,014661-5,229
Net Income Ratio 0.0360.0630.0580.052-0.162-0.060.0390.041-0.0090.0190.0360.0250.0410.0530.003-0.016
EPS 589.61,028.4854.97668.95-2,422.51-969.19595.1569.32-123.73314.5552.6352.4628.7775.430.3-236.19
EPS Diluted 589.511,028.06854.97668.95-2,422.51-969.19595.1569.32-123.73314.5552.6352.4628.7775.430.3-236.19
EBITDA 39,88852,12349,47137,747-18,982-10,07638,84635,76221,96234,04639,38329,79837,83339,06822,90717,209
EBITDA Ratio 0.090.1210.1270.115-0.05-0.0240.0990.1010.0620.0920.1120.0970.1120.1220.0910.052