Kasai Kogyo Co., Ltd.
TSE:7256.T
143 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 214,315 | 175,469 | 147,474 | 152,824 | 204,632 | 227,257 | 224,036 | 222,537 | 237,992 | 214,884 | 179,475 | 146,348 | 122,478 | 119,469 | 101,027 | 122,452 | 144,888 | 134,814 | 135,758 | 122,199 |
Cost of Revenue
| 190,133 | 171,232 | 142,864 | 148,326 | 181,942 | 198,021 | 192,011 | 189,889 | 205,360 | 187,952 | 156,985 | 131,465 | 105,724 | 102,341 | 88,962 | 108,948 | 128,577 | 120,822 | 119,867 | 108,210 |
Gross Profit
| 24,182 | 4,237 | 4,610 | 4,498 | 22,690 | 29,236 | 32,025 | 32,648 | 32,632 | 26,932 | 22,490 | 14,883 | 16,754 | 17,128 | 12,065 | 13,504 | 16,311 | 13,992 | 15,891 | 13,989 |
Gross Profit Ratio
| 0.113 | 0.024 | 0.031 | 0.029 | 0.111 | 0.129 | 0.143 | 0.147 | 0.137 | 0.125 | 0.125 | 0.102 | 0.137 | 0.143 | 0.119 | 0.11 | 0.113 | 0.104 | 0.117 | 0.114 |
Reseach & Development Expenses
| 1,069 | 1,159 | 1,534 | 1,237 | 1,433 | 1,436 | 1,543 | 1,375 | 1,339 | 1,211 | 1,128 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 17,548 | 16,055 | 13,986 | 14,446 | 14,994 | 15,058 | 14,666 | 13,296 | 12,009 | 12,788 | 10,874 | 8,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 3,316 | 2,332 | 2,201 | 2,404 | 2,987 | 3,096 | 2,634 | 2,862 | 2,427 | 2,105 | 2,067 | 2,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 20,864 | 18,387 | 16,187 | 16,850 | 17,981 | 18,154 | 17,300 | 16,158 | 14,436 | 14,893 | 12,941 | 11,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 267 | 676 | 2,244 | 770 | 457 | 345 | 372 | 153 | 200 | 233 | 126 | 202 | 166 | 291 | 280 | 120 | 65 | 116 | -13 |
Operating Expenses
| 21,437 | 19,027 | 16,795 | 17,468 | 18,656 | 18,765 | 18,057 | 16,760 | 16,257 | 15,280 | 13,535 | 11,549 | 10,463 | 9,780 | 8,819 | 11,566 | 12,416 | 10,719 | 11,315 | 10,552 |
Operating Income
| 2,248 | -14,790 | -12,185 | -12,969 | 4,033 | 10,470 | 13,966 | 15,888 | 16,373 | 11,651 | 8,954 | 3,333 | 6,290 | 7,346 | 3,245 | 1,936 | 3,894 | 3,272 | 4,575 | 3,436 |
Operating Income Ratio
| 0.01 | -0.084 | -0.083 | -0.085 | 0.02 | 0.046 | 0.062 | 0.071 | 0.069 | 0.054 | 0.05 | 0.023 | 0.051 | 0.061 | 0.032 | 0.016 | 0.027 | 0.024 | 0.034 | 0.028 |
Total Other Income Expenses Net
| 784 | 3,021 | -4,301 | -1,212 | -625 | 569 | -1 | -596 | -719 | -250 | 1,127 | 744 | -791 | -991 | -51 | -1,982 | -665 | 1,612 | -645 | -386 |
Income Before Tax
| 3,032 | -11,713 | -16,486 | -14,181 | 3,408 | 11,039 | 13,965 | 15,292 | 15,654 | 11,401 | 10,081 | 4,077 | 5,499 | 6,355 | 3,194 | -46 | 3,229 | 4,884 | 3,930 | 3,050 |
Income Before Tax Ratio
| 0.014 | -0.067 | -0.112 | -0.093 | 0.017 | 0.049 | 0.062 | 0.069 | 0.066 | 0.053 | 0.056 | 0.028 | 0.045 | 0.053 | 0.032 | -0 | 0.022 | 0.036 | 0.029 | 0.025 |
Income Tax Expense
| 2,470 | 703 | 1,367 | 1,772 | 3,412 | 3,975 | 3,868 | 4,445 | 5,321 | 3,911 | 2,835 | 1,647 | 447 | 2,845 | 1,416 | 2,812 | 1,355 | 2,350 | 1,853 | 1,410 |
Net Income
| -313 | -13,659 | -19,032 | -17,082 | -2,017 | 4,536 | 7,709 | 9,017 | 8,543 | 6,572 | 5,891 | 1,358 | 4,221 | 2,792 | 1,277 | -3,543 | 1,302 | 2,138 | 1,727 | 1,565 |
Net Income Ratio
| -0.001 | -0.078 | -0.129 | -0.112 | -0.01 | 0.02 | 0.034 | 0.041 | 0.036 | 0.031 | 0.033 | 0.009 | 0.034 | 0.023 | 0.013 | -0.029 | 0.009 | 0.016 | 0.013 | 0.013 |
EPS
| -8.09 | -353.01 | -491.87 | -441.47 | -52.13 | 117.39 | 200.45 | 236.29 | 224.63 | 173.99 | 156.52 | 35.65 | 110.82 | 73.42 | 33.61 | -93.33 | 34.39 | 56.9 | 45.85 | 41.49 |
EPS Diluted
| -8.09 | -353.01 | -491.87 | -441.47 | -52.13 | 117.33 | 199.82 | 235.15 | 222.93 | 173.09 | 156.12 | 35.65 | 110.82 | 73.42 | 33.61 | -93.33 | 34.14 | 56 | 44.68 | 41.01 |
EBITDA
| 9,518 | -2,156 | -9,274 | -3,987 | 14,082 | 20,226 | 24,219 | 25,831 | 26,190 | 20,333 | 16,542 | 10,566 | 12,578 | 14,843 | 11,937 | 7,356 | 9,946 | 11,507 | 9,947 | 8,211 |
EBITDA Ratio
| 0.044 | -0.032 | -0.015 | -0.004 | 0.076 | 0.093 | 0.111 | 0.117 | 0.112 | 0.098 | 0.099 | 0.072 | 0.107 | 0.129 | 0.118 | 0.067 | 0.07 | 0.071 | 0.075 | 0.067 |