
PC Depot Corporation
TSE:7618.T
479 (JPY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 30,254 | 33,024 | 38,312 | 39,137.874 | 40,447.048 | 43,590.768 | 46,417.509 | 51,784.001 | 51,285.934 | 53,816.005 | 51,353.958 | 49,693.002 | 46,912.722 | 44,740.133 | 42,899.424 | 42,439.166 | 42,345.207 | 45,965.241 | 41,942.749 |
Cost of Revenue
| 12,826 | 15,787 | 20,235 | 20,684.222 | 21,784.043 | 23,546.732 | 25,167.903 | 29,636.953 | 31,609.782 | 35,386.774 | 35,219.237 | 34,936.952 | 33,272.889 | 33,182.396 | 32,214.037 | 32,715.797 | 33,264.732 | 36,894.516 | 34,098.2 |
Gross Profit
| 17,428 | 17,237 | 18,077 | 18,453.652 | 18,663.005 | 20,044.036 | 21,249.606 | 22,147.048 | 19,676.152 | 18,429.231 | 16,134.721 | 14,756.05 | 13,639.833 | 11,557.737 | 10,685.387 | 9,723.369 | 9,080.475 | 9,070.725 | 7,844.549 |
Gross Profit Ratio
| 0.576 | 0.522 | 0.472 | 0.472 | 0.461 | 0.46 | 0.458 | 0.428 | 0.384 | 0.342 | 0.314 | 0.297 | 0.291 | 0.258 | 0.249 | 0.229 | 0.214 | 0.197 | 0.187 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 373 | 421 | 494 | 538.43 | 432.902 | 446.551 | 951.698 | 975.591 | 988.836 | 951.28 | 825.218 | 858.602 | 695.005 | 660.644 | 633.331 | 448.225 | 193.448 | 338.641 | 362.519 |
Selling & Marketing Expenses
| 908 | 1,333 | 1,255 | 1,241.909 | 1,348.047 | 1,709.789 | 1,558.817 | 1,749.218 | 1,644.582 | 1,874.183 | 2,190.3 | 2,221.763 | 1,834.44 | 1,656.754 | 1,463.896 | 1,473.301 | 1,275.475 | 1,196.667 | 1,066.192 |
SG&A
| 1,281 | 1,754 | 1,749 | 1,780.339 | 1,780.949 | 2,156.34 | 2,510.515 | 2,724.809 | 2,633.418 | 2,825.463 | 3,015.518 | 3,080.365 | 2,529.445 | 2,317.398 | 2,097.227 | 1,921.526 | 1,468.923 | 1,535.308 | 1,428.711 |
Other Expenses
| -52 | 78 | 60 | 83.617 | 122.235 | 118.499 | 82.668 | 111.649 | 166.207 | 167.132 | 149.88 | 227.715 | 188.021 | 172.261 | 212.897 | 156.671 | 275.003 | 286.116 | 231.073 |
Operating Expenses
| 15,577 | 15,781 | 15,176 | 15,512.031 | 16,083.589 | 17,062.416 | 13,044.5 | 12,910.556 | 12,018.685 | 11,759.397 | 11,435.879 | 10,857.43 | 9,165.239 | 8,077.973 | 7,175.346 | 6,385.61 | 5,596.839 | 5,458.292 | 4,936.689 |
Operating Income
| 1,844 | 1,451 | 2,893 | 2,941.616 | 2,579.41 | 2,981.615 | 3,402.92 | 4,314.442 | 3,089.28 | 2,310.449 | 876.511 | 553.615 | 1,368.425 | 1,226.477 | 1,259.976 | 1,229.755 | 839.259 | 1,210.754 | 798.515 |
Operating Income Ratio
| 0.061 | 0.044 | 0.076 | 0.075 | 0.064 | 0.068 | 0.073 | 0.083 | 0.06 | 0.043 | 0.017 | 0.011 | 0.029 | 0.027 | 0.029 | 0.029 | 0.02 | 0.026 | 0.019 |
Total Other Income Expenses Net
| -520 | -249 | -147 | -257.616 | -279 | -51.145 | -80.569 | 143.897 | 82.619 | 147.75 | -34.838 | 71.127 | -40.279 | 38.877 | 58.368 | 356.301 | 238.401 | 580.465 | 249.811 |
Income Before Tax
| 1,326 | 1,203 | 2,747 | 2,685.231 | 2,302.179 | 2,929.855 | 3,322.431 | 4,458.339 | 3,171.899 | 2,458.199 | 833.162 | 624.742 | 1,328.146 | 1,265.354 | 1,318.344 | 1,586.056 | 1,077.66 | 1,791.219 | 1,048.326 |
Income Before Tax Ratio
| 0.044 | 0.036 | 0.072 | 0.069 | 0.057 | 0.067 | 0.072 | 0.086 | 0.062 | 0.046 | 0.016 | 0.013 | 0.028 | 0.028 | 0.031 | 0.037 | 0.025 | 0.039 | 0.025 |
Income Tax Expense
| 460 | 437 | 893 | 966.369 | 748.845 | 970.859 | 1,052.592 | 1,590.689 | 1,230.295 | 903.277 | 383.198 | 339.801 | 574.482 | 565.661 | 620.232 | 747.519 | 547.546 | 787.505 | 485.459 |
Net Income
| 865 | 765 | 1,854 | 1,718.862 | 1,553.333 | 1,958.995 | 2,269.838 | 2,867.65 | 1,941.604 | 1,554.921 | 445.954 | 280.525 | 737.972 | 676.831 | 684.255 | 815.57 | 510.755 | 980.779 | 538.705 |
Net Income Ratio
| 0.029 | 0.023 | 0.048 | 0.044 | 0.038 | 0.045 | 0.049 | 0.055 | 0.038 | 0.029 | 0.009 | 0.006 | 0.016 | 0.015 | 0.016 | 0.019 | 0.012 | 0.021 | 0.013 |
EPS
| 108,125,000 | 95,625,000 | 231,750,000 | 214,750,000 | 194,166,625 | 244,874,375 | 283,729,750 | 336,747,250 | 277,372,000 | 222,131,571 | 74,325,666 | 46,754,166 | 122,995,333 | 112,805,166 | 114,042,500 | 20.41 | 85,125,833 | 163,463,166 | 15.53 |
EPS Diluted
| 99,064,874 | 87,726,475 | 213,091,759 | 198,188,194 | 194,166,625 | 244,874,375 | 256,165,984 | 326,651,081 | 247,710,890 | 222,131,571 | 65,945,840 | 41,312,098 | 110,765,634 | 112,805,166 | 114,042,500 | 20.41 | 85,125,833 | 163,463,166 | 15.53 |
EBITDA
| 2,851 | 2,442 | 3,755 | 3,797.142 | 3,552.686 | 4,031.318 | 9,245.036 | 10,242.34 | 8,617.849 | 7,679.566 | 5,837.378 | 5,145.658 | 5,598.079 | 4,494.712 | 4,315.628 | 3,994.004 | 4,289.625 | 4,406.667 | 3,569.462 |
EBITDA Ratio
| 0.094 | 0.074 | 0.098 | 0.097 | 0.088 | 0.092 | 0.199 | 0.198 | 0.168 | 0.143 | 0.114 | 0.104 | 0.119 | 0.1 | 0.101 | 0.094 | 0.101 | 0.096 | 0.085 |