A&D HOLON Holdings Company Limited
TSE:7745.T
2101 (JPY) • At close November 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 61,955 | 59,028 | 51,736 | 48,424 | 49,197 | 48,344 | 44,120 | 40,199 | 40,253 | 39,501 | 37,824 | 34,313 | 30,967 | 30,669 | 28,651 | 32,181 | 34,541 |
Cost of Revenue
| 34,335 | 32,725 | 28,853 | 26,787 | 27,411 | 27,513 | 24,972 | 23,103 | 22,664 | 21,223 | 20,422 | 18,815 | 16,633 | 16,649 | 16,445 | 16,781 | 17,417 |
Gross Profit
| 27,620 | 26,303 | 22,883 | 21,637 | 21,786 | 20,831 | 19,148 | 17,096 | 17,589 | 18,278 | 17,402 | 15,498 | 14,334 | 14,020 | 12,206 | 15,400 | 17,124 |
Gross Profit Ratio
| 0.446 | 0.446 | 0.442 | 0.447 | 0.443 | 0.431 | 0.434 | 0.425 | 0.437 | 0.463 | 0.46 | 0.452 | 0.463 | 0.457 | 0.426 | 0.479 | 0.496 |
Reseach & Development Expenses
| 5,101 | 5,004 | 4,874 | 5,065 | 5,000 | 4,898 | 4,676 | 4,444 | 4,653 | 4,507 | 4,347 | 4,174 | 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 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 19,664 | 13,700 | 12,447 | 12,095 | 12,973 | 13,108 | 11,965 | 11,461 | 11,673 | 11,977 | 11,514 | 9,928 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 72 | 125 | 137 | 163 | 32 | 71 | 54 | 37 | 49 | 37 | -116 | -25 | -3 | -4 | 53 | -60 | -15 |
Operating Expenses
| 19,664 | 18,827 | 17,386 | 17,232 | 18,085 | 18,079 | 54 | 15,961 | 16,445 | 16,582 | 15,962 | 14,188 | 13,362 | 13,464 | 13,528 | 15,548 | 13,851 |
Operating Income
| 7,956 | 7,475 | 5,496 | 4,404 | 3,700 | 2,751 | 2,378 | 1,133 | 1,143 | 1,696 | 1,439 | 1,308 | 971 | 554 | -1,321 | -147 | 3,272 |
Operating Income Ratio
| 0.128 | 0.127 | 0.106 | 0.091 | 0.075 | 0.057 | 0.054 | 0.028 | 0.028 | 0.043 | 0.038 | 0.038 | 0.031 | 0.018 | -0.046 | -0.005 | 0.095 |
Total Other Income Expenses Net
| -4 | 93 | 33 | 131 | -279 | -41 | -16,816 | -152 | -154 | -802 | -436 | -223 | -324 | -238 | -80 | -1,638 | -1,044 |
Income Before Tax
| 7,952 | 7,571 | 5,532 | 4,536 | 3,423 | 2,711 | 2,332 | 983 | 990 | 894 | 1,004 | 1,087 | 648 | 318 | -1,402 | -1,786 | 2,229 |
Income Before Tax Ratio
| 0.128 | 0.128 | 0.107 | 0.094 | 0.07 | 0.056 | 0.053 | 0.024 | 0.025 | 0.023 | 0.027 | 0.032 | 0.021 | 0.01 | -0.049 | -0.055 | 0.065 |
Income Tax Expense
| 2,632 | 2,032 | 1,556 | 952 | 1,347 | 648 | 487 | 498 | 524 | 684 | -213 | 170 | 66 | -227 | 823 | 469 | 1,206 |
Net Income
| 5,299 | 5,524 | 3,573 | 3,339 | 1,576 | 1,900 | 1,827 | 477 | 448 | 163 | 1,212 | 902 | 574 | 537 | -2,237 | -2,263 | 1,015 |
Net Income Ratio
| 0.086 | 0.094 | 0.069 | 0.069 | 0.032 | 0.039 | 0.041 | 0.012 | 0.011 | 0.004 | 0.032 | 0.026 | 0.019 | 0.018 | -0.078 | -0.07 | 0.029 |
EPS
| 192.88 | 201.3 | 172.88 | 161.87 | 76.86 | 92.74 | 89.17 | 22.41 | 20.99 | 7.65 | 56.72 | 44.37 | 28.44 | 26.73 | -111.21 | -107.03 | 45.54 |
EPS Diluted
| 192.7 | 201.12 | 172.63 | 161.5 | 73.51 | 92.36 | 89.01 | 22.3 | 20.83 | 7.59 | 56.28 | 44 | 28.17 | 26.43 | -111.21 | -107.03 | 44.76 |
EBITDA
| 9,730 | 9,722 | 7,466 | 6,498 | 5,653 | 4,800 | 4,198 | 2,824 | 2,785 | 2,691 | 2,750 | 2,832 | 2,483 | 2,216 | 857 | 591 | 4,418 |
EBITDA Ratio
| 0.157 | 0.165 | 0.144 | 0.134 | 0.115 | 0.099 | 0.095 | 0.07 | 0.069 | 0.068 | 0.073 | 0.083 | 0.08 | 0.072 | 0.03 | 0.018 | 0.128 |