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.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 61,95559,02851,73648,42449,19748,34444,12040,19940,25339,50137,82434,31330,96730,66928,65132,18134,541
Cost of Revenue 34,33532,72528,85326,78727,41127,51324,97223,10322,66421,22320,42218,81516,63316,64916,44516,78117,417
Gross Profit 27,62026,30322,88321,63721,78620,83119,14817,09617,58918,27817,40215,49814,33414,02012,20615,40017,124
Gross Profit Ratio 0.4460.4460.4420.4470.4430.4310.4340.4250.4370.4630.460.4520.4630.4570.4260.4790.496
Reseach & Development Expenses 5,1015,0044,8745,0655,0004,8984,6764,4444,6534,5074,3474,17400000
General & Administrative Expenses 00000000000000000
Selling & Marketing Expenses 00000000000000000
SG&A 19,66413,70012,44712,09512,97313,10811,96511,46111,67311,97711,5149,92800000
Other Expenses 72125137163327154374937-116-25-3-453-60-15
Operating Expenses 19,66418,82717,38617,23218,08518,0795415,96116,44516,58215,96214,18813,36213,46413,52815,54813,851
Operating Income 7,9567,4755,4964,4043,7002,7512,3781,1331,1431,6961,4391,308971554-1,321-1473,272
Operating Income Ratio 0.1280.1270.1060.0910.0750.0570.0540.0280.0280.0430.0380.0380.0310.018-0.046-0.0050.095
Total Other Income Expenses Net -49333131-279-41-16,816-152-154-802-436-223-324-238-80-1,638-1,044
Income Before Tax 7,9527,5715,5324,5363,4232,7112,3329839908941,0041,087648318-1,402-1,7862,229
Income Before Tax Ratio 0.1280.1280.1070.0940.070.0560.0530.0240.0250.0230.0270.0320.0210.01-0.049-0.0550.065
Income Tax Expense 2,6322,0321,5569521,347648487498524684-21317066-2278234691,206
Net Income 5,2995,5243,5733,3391,5761,9001,8274774481631,212902574537-2,237-2,2631,015
Net Income Ratio 0.0860.0940.0690.0690.0320.0390.0410.0120.0110.0040.0320.0260.0190.018-0.078-0.070.029
EPS 192.88201.3172.88161.8776.8692.7489.1722.4120.997.6556.7244.3728.4426.73-111.21-107.0345.54
EPS Diluted 192.7201.12172.63161.573.5192.3689.0122.320.837.5956.284428.1726.43-111.21-107.0344.76
EBITDA 9,7309,7227,4666,4985,6534,8004,1982,8242,7852,6912,7502,8322,4832,2168575914,418
EBITDA Ratio 0.1570.1650.1440.1340.1150.0990.0950.070.0690.0680.0730.0830.080.0720.030.0180.128