Daiken Corporation
TSE:7905.T
2999 (JPY) • At close December 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 54,285 | 50,762 | 52,445 | 56,118 | 59,557 | 60,706 | 56,247 | 58,128 | 56,122 | 52,880 | 52,666 | 53,873 | 49,430 | 43,241 | 52,579 | 52,354 | 53,712 | 43,836 | 47,344 | 48,415 | 45,552 | 41,651 | 42,677 | 43,710 | 43,679 | 40,515 | 42,988 | 43,138 | 42,996 | 39,726 | 43,232 | 43,207 | 42,703 | 38,999 | 43,560 | 42,685 | 42,988 | 39,600 | 48,300 | 46,394 | 44,414 | 41,284 | 40,986 | 40,776 | 40,582 | 35,809 | 39,717 | 38,817 | 39,311 | 33,364 | 39,319 | 35,359 | 35,015 | 31,811 | 36,930 | 35,103 | 39,088 | 29,814 | 35,449 | 37,172 | 41,921 |
Cost of Revenue
| 41,209 | 39,774 | 41,018 | 42,957 | 43,335 | 43,089 | 40,165 | 41,566 | 40,687 | 37,792 | 38,958 | 39,868 | 36,739 | 32,763 | 39,577 | 38,607 | 40,343 | 32,915 | 36,663 | 37,028 | 34,555 | 31,043 | 32,709 | 32,562 | 32,878 | 29,797 | 32,249 | 31,388 | 32,318 | 29,269 | 32,905 | 32,053 | 32,714 | 29,780 | 34,611 | 32,843 | 33,530 | 30,673 | 37,147 | 35,074 | 33,802 | 31,670 | 31,451 | 30,020 | 30,765 | 26,885 | 30,507 | 28,759 | 29,545 | 24,378 | 29,087 | 25,018 | 25,332 | 22,908 | 27,466 | 25,374 | 29,550 | 21,935 | 27,601 | 27,829 | 31,935 |
Gross Profit
| 13,076 | 10,988 | 11,427 | 13,161 | 16,222 | 17,617 | 16,082 | 16,562 | 15,435 | 15,088 | 13,708 | 14,005 | 12,691 | 10,478 | 13,002 | 13,747 | 13,369 | 10,921 | 10,681 | 11,387 | 10,997 | 10,608 | 9,968 | 11,148 | 10,801 | 10,718 | 10,739 | 11,750 | 10,678 | 10,457 | 10,327 | 11,154 | 9,989 | 9,219 | 8,949 | 9,842 | 9,458 | 8,927 | 11,153 | 11,320 | 10,612 | 9,614 | 9,535 | 10,756 | 9,817 | 8,924 | 9,210 | 10,058 | 9,766 | 8,986 | 10,232 | 10,341 | 9,683 | 8,903 | 9,464 | 9,729 | 9,538 | 7,879 | 7,848 | 9,343 | 9,986 |
Gross Profit Ratio
| 0.241 | 0.216 | 0.218 | 0.235 | 0.272 | 0.29 | 0.286 | 0.285 | 0.275 | 0.285 | 0.26 | 0.26 | 0.257 | 0.242 | 0.247 | 0.263 | 0.249 | 0.249 | 0.226 | 0.235 | 0.241 | 0.255 | 0.234 | 0.255 | 0.247 | 0.265 | 0.25 | 0.272 | 0.248 | 0.263 | 0.239 | 0.258 | 0.234 | 0.236 | 0.205 | 0.231 | 0.22 | 0.225 | 0.231 | 0.244 | 0.239 | 0.233 | 0.233 | 0.264 | 0.242 | 0.249 | 0.232 | 0.259 | 0.248 | 0.269 | 0.26 | 0.292 | 0.277 | 0.28 | 0.256 | 0.277 | 0.244 | 0.264 | 0.221 | 0.251 | 0.238 |
Reseach & Development Expenses
| 0 | 0 | 1,717 | 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 |
General & Administrative Expenses
| 0 | 0 | -9,906 | 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 | 20,650 | 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
| 0 | 11,531 | 10,744 | 11,891 | 12,939 | 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 |
Other Expenses
| 349 | 109 | -37 | 156 | 232 | 201 | 244 | 225 | 318 | 200 | -60 | 194 | 189 | 256 | 115 | 120 | 147 | 112 | -162 | 110 | 152 | 152 | 129 | 102 | 125 | 131 | 131 | 87 | 67 | 89 | 145 | 91 | 66 | 104 | 101 | 76 | 247 | 73 | 100 | 40 | 106 | 111 | 1 | -155 | 168 | 232 | 334 | 39 | -21 | 222 | 115 | 72 | 59 | 215 | 269 | 55 | 12 | 177 | 138 | 49 | 62 |
Operating Expenses
| 11,947 | 11,531 | 11,138 | 11,891 | 12,939 | 12,602 | 12,290 | 11,729 | 11,036 | 10,750 | 11,124 | 10,667 | 10,455 | 9,856 | 11,129 | 11,025 | 10,826 | 9,673 | 9,712 | 9,707 | 9,386 | 9,135 | 8,683 | 8,832 | 9,012 | 8,589 | 8,937 | 8,866 | 8,899 | 8,405 | 9,478 | 8,869 | 8,513 | 8,242 | 8,102 | 8,674 | 8,330 | 8,616 | 11,331 | 9,364 | 9,357 | 9,069 | 8,667 | 8,623 | 8,368 | 8,669 | 8,303 | 8,521 | 8,291 | 8,362 | 8,935 | 9,172 | 8,372 | 8,335 | 8,343 | 8,528 | 8,360 | 8,368 | 7,887 | 8,838 | 8,940 |
Operating Income
| 1,129 | -543 | 289 | 1,270 | 3,284 | 5,013 | 3,792 | 4,833 | 4,399 | 4,337 | 2,584 | 3,338 | 2,236 | 621 | 1,872 | 2,722 | 2,543 | 1,247 | 970 | 1,680 | 1,611 | 1,472 | 1,286 | 2,316 | 1,789 | 2,128 | 1,801 | 2,884 | 1,779 | 2,051 | 849 | 2,285 | 1,476 | 976 | 845 | 1,169 | 1,128 | 310 | -178 | 1,957 | 1,254 | 544 | 868 | 2,132 | 1,449 | 254 | 908 | 1,537 | 1,474 | 623 | 1,298 | 1,169 | 1,310 | 568 | 1,121 | 1,200 | 1,178 | -489 | -39 | 504 | 1,044 |
Operating Income Ratio
| 0.021 | -0.011 | 0.006 | 0.023 | 0.055 | 0.083 | 0.067 | 0.083 | 0.078 | 0.082 | 0.049 | 0.062 | 0.045 | 0.014 | 0.036 | 0.052 | 0.047 | 0.028 | 0.02 | 0.035 | 0.035 | 0.035 | 0.03 | 0.053 | 0.041 | 0.053 | 0.042 | 0.067 | 0.041 | 0.052 | 0.02 | 0.053 | 0.035 | 0.025 | 0.019 | 0.027 | 0.026 | 0.008 | -0.004 | 0.042 | 0.028 | 0.013 | 0.021 | 0.052 | 0.036 | 0.007 | 0.023 | 0.04 | 0.037 | 0.019 | 0.033 | 0.033 | 0.037 | 0.018 | 0.03 | 0.034 | 0.03 | -0.016 | -0.001 | 0.014 | 0.025 |
Total Other Income Expenses Net
| 72 | 993 | 1,213 | 1,433 | 5,464 | 556 | -70 | -648 | 867 | 754 | 1,140 | 301 | 596 | 154 | 52 | 461 | -356 | 330 | 758 | 314 | 82 | 414 | -403 | 723 | 162 | 341 | -1,281 | -52 | -165 | 218 | -330 | -238 | -655 | 2,512 | -2,728 | 74 | 207 | 368 | 284 | 79 | -13 | 690 | 756 | -2,239 | -703 | -144 | 109 | -1,655 | -530 | -573 | -1,193 | 43 | -847 | 1,116 | -5 | -1,454 | -621 | -851 | -1,609 | 1,075 | -697 |
Income Before Tax
| 1,201 | 451 | 1,502 | 2,703 | 8,748 | 5,569 | 3,722 | 4,185 | 5,266 | 5,091 | 3,724 | 3,639 | 2,832 | 775 | 1,924 | 3,183 | 2,187 | 1,577 | 1,728 | 1,994 | 1,693 | 1,886 | 883 | 3,039 | 1,951 | 2,469 | 520 | 2,832 | 1,614 | 2,269 | 519 | 2,047 | 821 | 3,488 | -1,883 | 1,243 | 1,335 | 678 | 106 | 2,036 | 1,241 | 1,234 | 1,624 | -107 | 746 | 110 | 1,017 | -118 | 944 | 50 | 105 | 1,212 | 463 | 1,684 | 1,116 | -254 | 557 | -1,340 | -1,648 | 1,579 | 347 |
Income Before Tax Ratio
| 0.022 | 0.009 | 0.029 | 0.048 | 0.147 | 0.092 | 0.066 | 0.072 | 0.094 | 0.096 | 0.071 | 0.068 | 0.057 | 0.018 | 0.037 | 0.061 | 0.041 | 0.036 | 0.036 | 0.041 | 0.037 | 0.045 | 0.021 | 0.07 | 0.045 | 0.061 | 0.012 | 0.066 | 0.038 | 0.057 | 0.012 | 0.047 | 0.019 | 0.089 | -0.043 | 0.029 | 0.031 | 0.017 | 0.002 | 0.044 | 0.028 | 0.03 | 0.04 | -0.003 | 0.018 | 0.003 | 0.026 | -0.003 | 0.024 | 0.001 | 0.003 | 0.034 | 0.013 | 0.053 | 0.03 | -0.007 | 0.014 | -0.045 | -0.046 | 0.042 | 0.008 |
Income Tax Expense
| 96 | 201 | 640 | 552 | 1,248 | 1,569 | 942 | 1,143 | 1,513 | 1,590 | 1,262 | 1,400 | 659 | 366 | 158 | 978 | 738 | 485 | 1,094 | 567 | 441 | 601 | 378 | 660 | 576 | 704 | -565 | 1,198 | 539 | 526 | 354 | 741 | 547 | 1,085 | -2,517 | 311 | 461 | 100 | -110 | 781 | 498 | 530 | 595 | -209 | 214 | -113 | 355 | 114 | 331 | -59 | 299 | 294 | 530 | 871 | 504 | -52 | -677 | -236 | -1,147 | 695 | 295 |
Net Income
| 1,121 | 186 | 833 | 1,721 | 6,067 | 1,704 | 1,082 | 1,855 | 2,603 | 2,332 | 1,849 | 1,785 | 1,621 | 365 | 1,488 | 1,872 | 1,075 | 1,012 | 593 | 1,363 | 1,176 | 1,270 | 582 | 2,320 | 1,303 | 1,690 | 880 | 1,542 | 1,059 | 1,635 | 111 | 1,267 | 243 | 2,367 | 629 | 794 | 802 | 511 | 95 | 1,173 | 689 | 589 | 862 | -56 | 434 | 78 | 542 | -344 | 604 | 72 | -144 | 859 | -119 | 779 | 445 | -216 | 1,379 | -1,096 | -461 | 931 | -48 |
Net Income Ratio
| 0.021 | 0.004 | 0.016 | 0.031 | 0.102 | 0.028 | 0.019 | 0.032 | 0.046 | 0.044 | 0.035 | 0.033 | 0.033 | 0.008 | 0.028 | 0.036 | 0.02 | 0.023 | 0.013 | 0.028 | 0.026 | 0.03 | 0.014 | 0.053 | 0.03 | 0.042 | 0.02 | 0.036 | 0.025 | 0.041 | 0.003 | 0.029 | 0.006 | 0.061 | 0.014 | 0.019 | 0.019 | 0.013 | 0.002 | 0.025 | 0.016 | 0.014 | 0.021 | -0.001 | 0.011 | 0.002 | 0.014 | -0.009 | 0.015 | 0.002 | -0.004 | 0.024 | -0.003 | 0.024 | 0.012 | -0.006 | 0.035 | -0.037 | -0.013 | 0.025 | -0.001 |
EPS
| 0 | 7.16 | 31.93 | 66 | 232.71 | 65.4 | 41.52 | 71.21 | 99.89 | 89.56 | 71 | 68.54 | 62.26 | 14.03 | 58.11 | 71 | 41.3 | 38.91 | 21.88 | 52.52 | 47.42 | 52.73 | 24.14 | 96.24 | 54.07 | 70.15 | 37.75 | 63.29 | 44.19 | 67.73 | 4.84 | 52.43 | 9.95 | 97.45 | 25.9 | 32.6 | 32.75 | 20.6 | 3.75 | 46.75 | 27.45 | 23.5 | 34.35 | -2.23 | 17.3 | 3.15 | 21.6 | -13.71 | 24.05 | 2.9 | -5.74 | 33.69 | -4.67 | 30.55 | 17.45 | -8.47 | 53.96 | -42.88 | -18.04 | 35.59 | -1.83 |
EPS Diluted
| 0 | 7.13 | 31.93 | 66 | 232.71 | 65.4 | 41.52 | 71.19 | 99.89 | 89.56 | 70.99 | 68.54 | 62.26 | 14.03 | 58.09 | 71 | 41.3 | 38.91 | 21.88 | 52.39 | 45.22 | 52.73 | 24.14 | 96.24 | 54.06 | 70.15 | 37.71 | 63.29 | 44.18 | 67.73 | 4.61 | 52.13 | 9.95 | 97.45 | 25.88 | 32.6 | 32.75 | 20.6 | 3.75 | 46.75 | 27.45 | 23.5 | 34.35 | -2.23 | 17.3 | 3.15 | 21.6 | -13.71 | 24.05 | 2.9 | -5.74 | 33.69 | -4.67 | 30.55 | 17.45 | -8.47 | 53.96 | -42.88 | -18.04 | 35.59 | -1.83 |
EBITDA
| 4,054 | 2,136 | 2,357 | 4,045 | 10,235 | 7,536 | 6,013 | 6,970 | 6,591 | 6,553 | 4,636 | 5,461 | 4,363 | 2,643 | 3,946 | 4,652 | 4,334 | 2,858 | 2,080 | 3,219 | 2,914 | 3,036 | 2,554 | 3,675 | 2,984 | 3,530 | 2,982 | 3,982 | 2,648 | 3,162 | 1,847 | 3,266 | 2,266 | 2,291 | 2,142 | 2,722 | 2,538 | 1,781 | 1,228 | 3,393 | 2,580 | 2,253 | 2,626 | 3,653 | 2,605 | 1,476 | 2,374 | 2,675 | 2,446 | 1,892 | 2,983 | 2,399 | 2,483 | 1,758 | 2,624 | 2,292 | 2,287 | 710 | 816 | 1,538 | 1,130 |
EBITDA Ratio
| 0.075 | 0.042 | 0.045 | 0.072 | 0.172 | 0.124 | 0.107 | 0.12 | 0.117 | 0.124 | 0.088 | 0.101 | 0.088 | 0.061 | 0.075 | 0.089 | 0.081 | 0.065 | 0.044 | 0.066 | 0.064 | 0.073 | 0.06 | 0.084 | 0.068 | 0.087 | 0.069 | 0.092 | 0.062 | 0.08 | 0.043 | 0.076 | 0.053 | 0.059 | 0.049 | 0.064 | 0.059 | 0.045 | 0.025 | 0.073 | 0.058 | 0.055 | 0.064 | 0.09 | 0.064 | 0.041 | 0.06 | 0.069 | 0.062 | 0.057 | 0.076 | 0.068 | 0.071 | 0.055 | 0.071 | 0.065 | 0.059 | 0.024 | 0.023 | 0.041 | 0.027 |