Takebishi Corporation
TSE:7510.T
2095 (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 | 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
| 24,137 | 23,461 | 25,724 | 25,293 | 26,508 | 23,830 | 24,930 | 25,857 | 24,023 | 22,594 | 24,154 | 20,547 | 19,876 | 17,026 | 19,074 | 15,674 | 14,320 | 14,500 | 18,608 | 17,153 | 20,900 | 17,607 | 19,165 | 20,807 | 20,123 | 23,289 | 21,950 | 20,228 | 18,980 | 15,904 | 23,269 | 15,585 | 16,661 | 15,752 | 19,833 | 16,749 | 18,202 | 16,368 | 21,146 | 15,883 | 18,942 | 13,381 | 24,337 | 16,800 | 17,669 | 13,596 | 18,672 | 13,278 | 16,214 | 12,963 | 18,223 | 13,756 | 16,959 | 14,450 | 17,214 | 14,876 | 16,044 | 15,126 | 17,078 | 11,301 | 12,007 | 8,177 | 13,876 | 13,193 | 17,785 |
Cost of Revenue
| 20,769 | 20,024 | 22,347 | 21,651 | 22,944 | 20,304 | 21,521 | 22,148 | 20,450 | 19,472 | 20,723 | 17,540 | 16,785 | 14,401 | 16,294 | 13,292 | 12,013 | 12,200 | 15,998 | 14,717 | 18,262 | 15,149 | 16,547 | 17,729 | 17,191 | 20,455 | 18,899 | 17,319 | 16,295 | 13,480 | 20,569 | 13,232 | 14,268 | 13,522 | 17,387 | 14,544 | 15,891 | 14,312 | 18,675 | 13,974 | 16,734 | 11,669 | 21,853 | 14,914 | 15,531 | 11,842 | 16,467 | 11,672 | 14,122 | 11,282 | 16,032 | 12,057 | 14,870 | 12,649 | 15,024 | 13,051 | 13,921 | 13,237 | 15,064 | 9,690 | 10,425 | 7,019 | 12,345 | 11,593 | 15,558 |
Gross Profit
| 3,368 | 3,437 | 3,377 | 3,642 | 3,564 | 3,526 | 3,409 | 3,709 | 3,573 | 3,122 | 3,431 | 3,007 | 3,091 | 2,625 | 2,780 | 2,382 | 2,307 | 2,300 | 2,610 | 2,436 | 2,638 | 2,458 | 2,618 | 3,078 | 2,932 | 2,834 | 3,051 | 2,909 | 2,685 | 2,424 | 2,700 | 2,353 | 2,393 | 2,230 | 2,446 | 2,205 | 2,311 | 2,056 | 2,471 | 1,909 | 2,208 | 1,712 | 2,484 | 1,886 | 2,138 | 1,754 | 2,205 | 1,606 | 2,092 | 1,681 | 2,191 | 1,699 | 2,089 | 1,801 | 2,190 | 1,825 | 2,123 | 1,889 | 2,014 | 1,611 | 1,582 | 1,158 | 1,531 | 1,600 | 2,227 |
Gross Profit Ratio
| 0.14 | 0.146 | 0.131 | 0.144 | 0.134 | 0.148 | 0.137 | 0.143 | 0.149 | 0.138 | 0.142 | 0.146 | 0.156 | 0.154 | 0.146 | 0.152 | 0.161 | 0.159 | 0.14 | 0.142 | 0.126 | 0.14 | 0.137 | 0.148 | 0.146 | 0.122 | 0.139 | 0.144 | 0.141 | 0.152 | 0.116 | 0.151 | 0.144 | 0.142 | 0.123 | 0.132 | 0.127 | 0.126 | 0.117 | 0.12 | 0.117 | 0.128 | 0.102 | 0.112 | 0.121 | 0.129 | 0.118 | 0.121 | 0.129 | 0.13 | 0.12 | 0.124 | 0.123 | 0.125 | 0.127 | 0.123 | 0.132 | 0.125 | 0.118 | 0.143 | 0.132 | 0.142 | 0.11 | 0.121 | 0.125 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 45 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 2,703 | 2,676 | 2,600 | 2,651 | 2,598 | 2,522 | 2,540 | 2,548 | 2,436 | 2,369 | 2,520 | 2,396 | 2,277 | 1,959 | 2,224 | 1,880 | 1,802 | 1,779 | 1,994 | 1,927 | 1,849 | 1,867 | 1,848 | 1,901 | 1,971 | 1,903 | 2,126 | 1,935 | 1,858 | 1,801 | 1,932 | 1,768 | 1,737 | 1,699 | 1,785 | 1,670 | 1,738 | 1,618 | 1,789 | 1,572 | 1,634 | 1,414 | 1,709 | 1,490 | 1,536 | 1,455 | 1,573 | 1,381 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 24 | 19 | 39 | 46 | 16 | 24 | 32 | 33 | 28 | 19 | 40 | 17 | 7 | -15 | 21 | 25 | -13 | 5 | 10 | -6 | 5 | 2 | -3 | -6 | -64 | 21 | -2 | 31 | -9 | 20 | 19 | 28 | 1 | 24 | 13 | 24 | 1 | 23 | 11 | 24 | 12 | 15 | 13 | 21 | 15 | 17 | 3 | 30 | -3 | 14 | 10 | 27 | -5 | 15 | 24 | 15 | -1 | 19 | 1 | 18 | -4 | 10 | -2 |
Operating Expenses
| 2,703 | 2,676 | 2,600 | 2,651 | 2,598 | 2,522 | 2,540 | 2,548 | 2,436 | 2,369 | 2,501 | 2,396 | 2,277 | 1,959 | 2,224 | 1,880 | 1,802 | 1,779 | 1,994 | 1,927 | 1,849 | 1,867 | 1,848 | 1,901 | 1,971 | 1,903 | 2,126 | 1,935 | 1,858 | 1,801 | 1,932 | 1,768 | 1,737 | 1,699 | 1,785 | 1,670 | 1,738 | 1,618 | 1,789 | 1,572 | 1,634 | 1,414 | 1,709 | 1,490 | 1,536 | 1,455 | 1,573 | 1,381 | 1,487 | 1,416 | 1,508 | 1,373 | 1,532 | 1,404 | 1,732 | 1,402 | 1,516 | 1,412 | 1,507 | 1,346 | 1,246 | 1,245 | 1,329 | 1,398 | 1,556 |
Operating Income
| 665 | 761 | 777 | 990 | 966 | 1,003 | 870 | 1,160 | 1,137 | 752 | 930 | 611 | 814 | 665 | 555 | 501 | 506 | 520 | 616 | 509 | 789 | 590 | 770 | 1,179 | 959 | 931 | 926 | 974 | 827 | 622 | 768 | 587 | 655 | 530 | 661 | 534 | 574 | 437 | 681 | 338 | 574 | 297 | 775 | 395 | 604 | 297 | 632 | 225 | 605 | 264 | 685 | 326 | 556 | 396 | 460 | 422 | 606 | 475 | 506 | 265 | 335 | -87 | 201 | 201 | 670 |
Operating Income Ratio
| 0.028 | 0.032 | 0.03 | 0.039 | 0.036 | 0.042 | 0.035 | 0.045 | 0.047 | 0.033 | 0.039 | 0.03 | 0.041 | 0.039 | 0.029 | 0.032 | 0.035 | 0.036 | 0.033 | 0.03 | 0.038 | 0.034 | 0.04 | 0.057 | 0.048 | 0.04 | 0.042 | 0.048 | 0.044 | 0.039 | 0.033 | 0.038 | 0.039 | 0.034 | 0.033 | 0.032 | 0.032 | 0.027 | 0.032 | 0.021 | 0.03 | 0.022 | 0.032 | 0.024 | 0.034 | 0.022 | 0.034 | 0.017 | 0.037 | 0.02 | 0.038 | 0.024 | 0.033 | 0.027 | 0.027 | 0.028 | 0.038 | 0.031 | 0.03 | 0.023 | 0.028 | -0.011 | 0.014 | 0.015 | 0.038 |
Total Other Income Expenses Net
| -27 | 768 | -99 | 66 | 4 | 179 | -23 | 49 | 49 | 62 | 17 | 46 | 9 | 88 | 12 | 35 | 20 | 66 | -39 | 11 | 55 | 35 | -4 | 28 | 17 | 28 | -22 | 14 | -22 | 121 | -34 | 66 | 57 | 102 | -15 | 23 | -3 | 12 | -15 | 38 | -1 | 11 | 8 | 23 | 12 | 22 | 32 | 11 | -9 | 36 | -19 | 5 | -1 | 46 | -32 | -6 | 15 | 2 | -8 | 9 | -7 | 92 | -39 | -153 | 10 |
Income Before Tax
| 638 | 1,528 | 678 | 1,056 | 970 | 1,182 | 847 | 1,209 | 1,186 | 814 | 947 | 657 | 823 | 753 | 567 | 536 | 526 | 586 | 577 | 520 | 844 | 625 | 766 | 1,207 | 976 | 959 | 904 | 988 | 805 | 743 | 734 | 653 | 712 | 632 | 646 | 557 | 571 | 449 | 666 | 377 | 573 | 309 | 782 | 419 | 616 | 319 | 664 | 236 | 596 | 300 | 666 | 331 | 555 | 442 | 428 | 416 | 621 | 477 | 498 | 274 | 328 | 5 | 162 | 48 | 680 |
Income Before Tax Ratio
| 0.026 | 0.065 | 0.026 | 0.042 | 0.037 | 0.05 | 0.034 | 0.047 | 0.049 | 0.036 | 0.039 | 0.032 | 0.041 | 0.044 | 0.03 | 0.034 | 0.037 | 0.04 | 0.031 | 0.03 | 0.04 | 0.035 | 0.04 | 0.058 | 0.049 | 0.041 | 0.041 | 0.049 | 0.042 | 0.047 | 0.032 | 0.042 | 0.043 | 0.04 | 0.033 | 0.033 | 0.031 | 0.027 | 0.031 | 0.024 | 0.03 | 0.023 | 0.032 | 0.025 | 0.035 | 0.023 | 0.036 | 0.018 | 0.037 | 0.023 | 0.037 | 0.024 | 0.033 | 0.031 | 0.025 | 0.028 | 0.039 | 0.032 | 0.029 | 0.024 | 0.027 | 0.001 | 0.012 | 0.004 | 0.038 |
Income Tax Expense
| 270 | 516 | 297 | 350 | 331 | 401 | 275 | 382 | 387 | 271 | 320 | 223 | 286 | 256 | 292 | 194 | 191 | 194 | 259 | 185 | 286 | 205 | 281 | 391 | 337 | 329 | 241 | 329 | 267 | 257 | 217 | 215 | 250 | 231 | 245 | 196 | 215 | 177 | 297 | 131 | 211 | 121 | 332 | 162 | 239 | 135 | 256 | 119 | 245 | 125 | 311 | 173 | 234 | 188 | 190 | 186 | 278 | 202 | 221 | 126 | 152 | 6 | 93 | 46 | 276 |
Net Income
| 367 | 1,010 | 382 | 703 | 637 | 779 | 572 | 826 | 797 | 543 | 634 | 425 | 537 | 496 | 276 | 341 | 336 | 391 | 319 | 335 | 558 | 419 | 485 | 816 | 639 | 629 | 664 | 659 | 538 | 485 | 518 | 437 | 462 | 401 | 401 | 361 | 355 | 272 | 370 | 245 | 363 | 187 | 451 | 256 | 377 | 184 | 407 | 118 | 351 | 174 | 356 | 157 | 321 | 254 | 238 | 230 | 342 | 274 | 277 | 148 | 176 | -1 | 68 | 1 | 403 |
Net Income Ratio
| 0.015 | 0.043 | 0.015 | 0.028 | 0.024 | 0.033 | 0.023 | 0.032 | 0.033 | 0.024 | 0.026 | 0.021 | 0.027 | 0.029 | 0.014 | 0.022 | 0.023 | 0.027 | 0.017 | 0.02 | 0.027 | 0.024 | 0.025 | 0.039 | 0.032 | 0.027 | 0.03 | 0.033 | 0.028 | 0.03 | 0.022 | 0.028 | 0.028 | 0.025 | 0.02 | 0.022 | 0.02 | 0.017 | 0.017 | 0.015 | 0.019 | 0.014 | 0.019 | 0.015 | 0.021 | 0.014 | 0.022 | 0.009 | 0.022 | 0.013 | 0.02 | 0.011 | 0.019 | 0.018 | 0.014 | 0.015 | 0.021 | 0.018 | 0.016 | 0.013 | 0.015 | -0 | 0.005 | 0 | 0.023 |
EPS
| 22.92 | 63.18 | 23.93 | 43.98 | 39.89 | 48.81 | 35.84 | 51.75 | 49.94 | 34.02 | 39.9 | 29.15 | 38.02 | 33.71 | 18.76 | 23.18 | 22.84 | 26.59 | 21.68 | 22.77 | 37.92 | 28.51 | 32.96 | 55.46 | 43.43 | 42.78 | 45.13 | 44.79 | 36.56 | 32.99 | 35.2 | 29.7 | 31.4 | 27.28 | 27.25 | 24.53 | 24.13 | 18.5 | 25.15 | 16.65 | 24.67 | 12.75 | 30.65 | 17.4 | 25.62 | 12.52 | 27.66 | 8.02 | 23.85 | 11.89 | 24.19 | 10.67 | 21.82 | 17.27 | 16.17 | 15.63 | 23.24 | 18.66 | 18.82 | 10.06 | 11.96 | -0.068 | 4.62 | 0.068 | 27.38 |
EPS Diluted
| 22.92 | 63.18 | 23.93 | 43.98 | 39.89 | 48.81 | 35.84 | 51.75 | 49.94 | 34.02 | 39.72 | 29.15 | 38.02 | 33.71 | 18.76 | 23.18 | 22.84 | 26.59 | 21.68 | 22.77 | 37.92 | 28.51 | 32.96 | 55.46 | 43.43 | 42.78 | 45.13 | 44.79 | 36.56 | 32.99 | 35.2 | 29.7 | 31.4 | 27.28 | 27.25 | 24.53 | 24.13 | 18.5 | 25.15 | 16.65 | 24.67 | 12.75 | 30.65 | 17.4 | 25.62 | 12.52 | 27.66 | 8.02 | 23.85 | 11.89 | 24.19 | 10.67 | 21.82 | 17.27 | 16.17 | 15.63 | 23.24 | 18.66 | 18.82 | 10.06 | 11.96 | -0.068 | 4.62 | 0.068 | 27.38 |
EBITDA
| 680 | 969.5 | 947 | 1,269 | 1,205 | 1,382 | 1,148 | 1,421 | 1,395 | 1,018 | 1,148 | 873 | 1,033 | 825 | 635.75 | 552.75 | 627 | 587 | 641 | 551 | 832.5 | 665 | 768 | 1,251 | 978 | 1,001 | 913 | 991 | 807 | 659 | 737 | 604 | 679 | 552 | 651 | 560 | 575 | 453 | 686 | 382 | 579 | 313 | 788 | 424 | 620 | 360 | 672 | 240 | 600 | 303 | 687 | 338 | 563 | 446 | 510 | 504 | 699 | 553 | 573 | 341 | 393 | 71 | 251 | 285 | 692 |
EBITDA Ratio
| 0.028 | 0.041 | 0.04 | 0.042 | 0.038 | 0.047 | 0.035 | 0.047 | 0.05 | 0.036 | 0.04 | 0.032 | 0.042 | 0.044 | 0.029 | 0.034 | 0.037 | 0.04 | 0.033 | 0.032 | 0.039 | 0.036 | 0.04 | 0.059 | 0.049 | 0.041 | 0.042 | 0.049 | 0.044 | 0.041 | 0.032 | 0.039 | 0.041 | 0.035 | 0.033 | 0.033 | 0.032 | 0.028 | 0.032 | 0.024 | 0.031 | 0.023 | 0.032 | 0.025 | 0.035 | 0.024 | 0.036 | 0.018 | 0.037 | 0.024 | 0.038 | 0.025 | 0.033 | 0.03 | 0.031 | 0.034 | 0.044 | 0.037 | 0.034 | 0.031 | 0.033 | 0.001 | 0.02 | 0.022 | 0.039 |