Kimuratan Corporation
TSE:8107.T
29 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 306 | 377.179 | 330.073 | 281.049 | 296.485 | 444.114 | 858.127 | 1,143.092 | 1,102.665 | 1,206.345 | 1,202.999 | 919.129 | 909.477 | 1,280.19 | 1,307.666 | 1,073.032 | 1,047.525 | 1,362.619 | 1,381.612 | 1,105.435 | 1,067.104 | 1,126.249 | 1,173.5 | 824.541 | 918.325 | 1,150.665 | 1,294.144 | 915.174 | 965.207 | 1,162.327 | 1,280.573 | 886.609 | 869.631 | 1,140.659 | 1,240.82 | 963.023 | 893.432 | 1,270.901 | 1,372.231 | 1,139.201 | 876.859 | 1,294.029 | 1,371.963 | 1,092.322 | 1,016.126 | 1,270.85 | 1,438.388 | 1,214.5 | 963.647 | 1,235.006 | 1,365.752 | 1,233.564 | 980.025 | 1,165.444 | 1,246.696 | 1,156.692 | 851.361 | 1,065.455 | 1,173.333 | 1,023.857 | 1,355.493 | 1,247.367 |
| Cost of Revenue
| 157 | 225.061 | 194.936 | 155.618 | 160.71 | 285.161 | 651.831 | 869.323 | 627.783 | 853.813 | 621.444 | 500.39 | 465.326 | 712.957 | 651.26 | 644.943 | 529.574 | 780.324 | 659.313 | 575.47 | 525.226 | 662.185 | 551.999 | 409.032 | 449.294 | 650.201 | 614.25 | 466.512 | 454.847 | 621.138 | 562.54 | 440.909 | 398.164 | 613.684 | 555.367 | 486.071 | 405.438 | 683.02 | 640.864 | 622.369 | 417.105 | 734.719 | 705.689 | 587.079 | 531.877 | 693.61 | 783.978 | 681.712 | 478.059 | 657.328 | 692.385 | 674.982 | 507.177 | 618.111 | 622.268 | 634.453 | 434.59 | 545.376 | 572.872 | 553.663 | 709.766 | 760.315 |
| Gross Profit
| 149 | 152.118 | 135.137 | 125.431 | 135.775 | 158.953 | 206.296 | 273.769 | 474.882 | 352.532 | 581.555 | 418.739 | 444.151 | 567.233 | 656.406 | 428.089 | 517.951 | 582.295 | 722.299 | 529.965 | 541.878 | 464.064 | 621.501 | 415.509 | 469.031 | 500.464 | 679.894 | 448.662 | 510.36 | 541.189 | 718.033 | 445.7 | 471.467 | 526.975 | 685.453 | 476.952 | 487.994 | 587.881 | 731.367 | 516.832 | 459.754 | 559.31 | 666.274 | 505.243 | 484.249 | 577.24 | 654.41 | 532.788 | 485.588 | 577.678 | 673.367 | 558.582 | 472.848 | 547.333 | 624.428 | 522.239 | 416.771 | 520.079 | 600.461 | 470.194 | 645.727 | 487.052 |
| Gross Profit Ratio
| 0.487 | 0.403 | 0.409 | 0.446 | 0.458 | 0.358 | 0.24 | 0.239 | 0.431 | 0.292 | 0.483 | 0.456 | 0.488 | 0.443 | 0.502 | 0.399 | 0.494 | 0.427 | 0.523 | 0.479 | 0.508 | 0.412 | 0.53 | 0.504 | 0.511 | 0.435 | 0.525 | 0.49 | 0.529 | 0.466 | 0.561 | 0.503 | 0.542 | 0.462 | 0.552 | 0.495 | 0.546 | 0.463 | 0.533 | 0.454 | 0.524 | 0.432 | 0.486 | 0.463 | 0.477 | 0.454 | 0.455 | 0.439 | 0.504 | 0.468 | 0.493 | 0.453 | 0.482 | 0.47 | 0.501 | 0.451 | 0.49 | 0.488 | 0.512 | 0.459 | 0.476 | 0.39 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 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 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 128 | 134.143 | 125.074 | 111.721 | 130 | 160.846 | 320.632 | 481.8 | 730 | 557 | 647 | 566 | 591.366 | 699.584 | 666 | 585 | 651 | 701 | 757 | 677 | 685 | 711 | 686.804 | 575 | 607 | 631 | 708 | 577 | 596 | 633 | 696 | 577 | 563 | 606 | 677 | 555 | 564 | 587 | 625 | 544 | 511 | 581 | 613 | 495 | 490 | 538 | 592 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | -1.714 | -8.933 | 3.758 | 0.97 | -28.055 | 3.767 | -4.282 | -9.387 | -1.782 | -2.149 | 9.919 | 0.895 | 4.565 | -1.374 | 2.162 | 37.355 | -0.066 | 0.485 | 2.612 | 1.328 | -1.733 | -0.157 | -3.306 | 2.875 | 22.469 | -0.937 | -8.839 | -0.69 | -2.058 | -0.348 | 2.843 | -0.592 | 30.782 | -30.561 | 0.228 | 0.029 | -0.433 | -0.168 | -0.967 | 0.743 | -0.598 | -0.416 | -1.783 | -1.105 | -1.066 | -6.846 | -3.233 | -7.026 | -5.973 | -3.534 | -3.113 | -5.152 | -1.605 | -4.849 | 0.012 | 0.269 | -12.935 | 1.252 | -3.831 | -2.766 | -20.334 |
| Operating Expenses
| 129 | 135.857 | 134.007 | 121.138 | 130.865 | 160.846 | 392.77 | 553.849 | 730.579 | 556.68 | 647.702 | 565.636 | 591.366 | 704.671 | 666.784 | 584.168 | 651.834 | 714.499 | 756.424 | 677.841 | 685.049 | 722.55 | 686.804 | 574.908 | 607.874 | 645.334 | 707.781 | 577.927 | 596.056 | 633.64 | 695.292 | 577.126 | 563.741 | 606.739 | 676.412 | 555.072 | 564.703 | 587.601 | 625.268 | 543.624 | 511.985 | 586.603 | 612.981 | 494.97 | 490.834 | 573.143 | 591.355 | 498.834 | 494.084 | 550.875 | 627.445 | 519.842 | 507.804 | 504.063 | 564.854 | 496.916 | 489.73 | 448.342 | 517.302 | 535.05 | 674.783 | 665.149 |
| Operating Income
| 20 | 16.261 | 1.13 | 4.292 | 4.909 | -1.893 | -186.474 | -280.079 | -255.698 | -204.148 | -66.147 | -146.897 | -147.215 | -137.438 | -10.378 | -156.08 | -133.882 | -132.203 | -34.125 | -147.876 | -143.171 | -258.486 | -65.303 | -159.4 | -138.842 | -144.87 | -27.888 | -129.264 | -85.697 | -92.45 | 22.741 | -131.426 | -92.274 | -79.763 | 9.039 | -78.119 | -76.709 | 0.28 | 106.097 | -26.791 | -52.231 | -27.293 | 53.293 | 10.272 | -6.585 | 4.097 | 63.055 | 33.952 | -8.495 | 26.803 | 45.921 | 38.741 | -34.957 | 43.27 | 59.574 | 25.321 | -72.96 | 71.735 | 83.159 | -64.856 | -29.056 | -178.097 |
| Operating Income Ratio
| 0.065 | 0.043 | 0.003 | 0.015 | 0.017 | -0.004 | -0.217 | -0.245 | -0.232 | -0.169 | -0.055 | -0.16 | -0.162 | -0.107 | -0.008 | -0.145 | -0.128 | -0.097 | -0.025 | -0.134 | -0.134 | -0.23 | -0.056 | -0.193 | -0.151 | -0.126 | -0.022 | -0.141 | -0.089 | -0.08 | 0.018 | -0.148 | -0.106 | -0.07 | 0.007 | -0.081 | -0.086 | 0 | 0.077 | -0.024 | -0.06 | -0.021 | 0.039 | 0.009 | -0.006 | 0.003 | 0.044 | 0.028 | -0.009 | 0.022 | 0.034 | 0.031 | -0.036 | 0.037 | 0.048 | 0.022 | -0.086 | 0.067 | 0.071 | -0.063 | -0.021 | -0.143 |
| Total Other Income Expenses Net
| -32 | 8.224 | 0.25 | -2.996 | 12.104 | -159.988 | -3.985 | -196.496 | -61.739 | -299.745 | -19.889 | 8.1 | -13.244 | -18.383 | 25.049 | -11.992 | 32.553 | -13.861 | -94.787 | -5.661 | -1.718 | -5.638 | -1.883 | -17.998 | -1.792 | -46.587 | -17.871 | -11.289 | -3.289 | -3.458 | -5.692 | -0.596 | -21.543 | -1.997 | -35.516 | -4.189 | -2.643 | -6.622 | -2.489 | -3.577 | -2.65 | -3.266 | -2.895 | -5.22 | -3.208 | -41.991 | -9.806 | -5.658 | -9.058 | -19.802 | -9.244 | -7.222 | -10.009 | -12.319 | -12.851 | -7.668 | -13.599 | -42.672 | 0.321 | -15.381 | -52.754 | -269.23 |
| Income Before Tax
| -12 | 26.199 | 1.38 | 1.296 | 17.013 | -161.881 | -190.459 | -476.575 | -311.566 | -503.893 | -86.036 | -138.797 | -160.459 | -155.821 | 14.671 | -168.072 | -101.329 | -146.064 | -128.912 | -153.537 | -144.889 | -264.124 | -67.186 | -177.398 | -140.634 | -191.457 | -45.759 | -140.553 | -88.986 | -95.908 | 17.049 | -132.022 | -113.817 | -81.76 | -26.477 | -82.308 | -79.352 | -6.342 | 103.511 | -30.368 | -54.881 | -30.559 | 50.398 | 5.052 | -9.793 | -37.894 | 53.249 | 28.294 | -17.553 | 7.001 | 36.677 | 31.519 | -44.966 | 30.951 | 46.723 | 17.653 | -86.559 | 29.063 | 83.48 | -80.237 | -81.81 | -447.327 |
| Income Before Tax Ratio
| -0.039 | 0.069 | 0.004 | 0.005 | 0.057 | -0.365 | -0.222 | -0.417 | -0.283 | -0.418 | -0.072 | -0.151 | -0.176 | -0.122 | 0.011 | -0.157 | -0.097 | -0.107 | -0.093 | -0.139 | -0.136 | -0.235 | -0.057 | -0.215 | -0.153 | -0.166 | -0.035 | -0.154 | -0.092 | -0.083 | 0.013 | -0.149 | -0.131 | -0.072 | -0.021 | -0.085 | -0.089 | -0.005 | 0.075 | -0.027 | -0.063 | -0.024 | 0.037 | 0.005 | -0.01 | -0.03 | 0.037 | 0.023 | -0.018 | 0.006 | 0.027 | 0.026 | -0.046 | 0.027 | 0.037 | 0.015 | -0.102 | 0.027 | 0.071 | -0.078 | -0.06 | -0.359 |
| Income Tax Expense
| 3 | -5.962 | 5.659 | 2.527 | 2.932 | -15.741 | 4.631 | 0.545 | 4.744 | 1.076 | 0.91 | 0.839 | 0.891 | -0.089 | 0.472 | -3.432 | 8.764 | 4.137 | 1.37 | 0.983 | 0.933 | 1.336 | 1.32 | 1.168 | 1.236 | 0.636 | 1.092 | 0.67 | 0.669 | 0.669 | 0.669 | 0.678 | 0.671 | 0.669 | 0.675 | 17.414 | 0.74 | 3.214 | 1.535 | 1.431 | 1.424 | 4.21 | 1.734 | 1.402 | 1.759 | -15.243 | 1.826 | 1.434 | 1.434 | 3.847 | 1.628 | 1.45 | 1.449 | -2.56 | 4.472 | 2.567 | 1.867 | 1.496 | 1.498 | 1.498 | 0.698 | 1.498 |
| Net Income
| -15 | 32.161 | -4.279 | -1.231 | 14.081 | -146.14 | -195.09 | -477.12 | -316.31 | -504.969 | -86.945 | -139.637 | -161.35 | -155.732 | 14.198 | -164.64 | -110.093 | -150.2 | -130.283 | -154.519 | -145.823 | -265.46 | -68.506 | -178.566 | -141.87 | -192.093 | -46.85 | -141.224 | -89.655 | -96.577 | 16.38 | -132.699 | -114.489 | -82.429 | -27.151 | -99.723 | -80.092 | -9.557 | 101.977 | -31.8 | -56.305 | -34.768 | 48.663 | 3.651 | -11.553 | -22.65 | 51.423 | 26.86 | -18.987 | 3.153 | 35.05 | 30.069 | -46.416 | 33.511 | 42.251 | 15.086 | -88.426 | 27.567 | 81.982 | -81.735 | -82.508 | -448.825 |
| Net Income Ratio
| -0.049 | 0.085 | -0.013 | -0.004 | 0.047 | -0.329 | -0.227 | -0.417 | -0.287 | -0.419 | -0.072 | -0.152 | -0.177 | -0.122 | 0.011 | -0.153 | -0.105 | -0.11 | -0.094 | -0.14 | -0.137 | -0.236 | -0.058 | -0.217 | -0.154 | -0.167 | -0.036 | -0.154 | -0.093 | -0.083 | 0.013 | -0.15 | -0.132 | -0.072 | -0.022 | -0.104 | -0.09 | -0.008 | 0.074 | -0.028 | -0.064 | -0.027 | 0.035 | 0.003 | -0.011 | -0.018 | 0.036 | 0.022 | -0.02 | 0.003 | 0.026 | 0.024 | -0.047 | 0.029 | 0.034 | 0.013 | -0.104 | 0.026 | 0.07 | -0.08 | -0.061 | -0.36 |
| EPS
| -0.062 | 0.13 | -0.018 | -0.005 | 0.062 | -0.72 | -1.02 | -2.52 | -2.08 | -3.42 | -0.59 | -0.95 | -1.1 | -1.07 | 0.097 | -1.36 | -0.91 | -1.25 | -1.1 | -1.39 | -1.31 | -2.39 | -0.62 | -1.85 | -1.47 | -2 | -0.5 | -1.59 | -1.01 | -1.09 | 0.18 | -1.49 | -1.29 | -0.93 | -0.32 | -1.26 | -1.01 | -0.12 | 1.29 | -0.4 | -0.71 | -0.44 | 0.62 | 0.046 | -0.15 | -0.29 | 0.65 | 0.34 | -0.24 | 0.04 | 0.44 | 0.38 | -0.59 | 0.42 | 0.53 | 0.19 | -1.12 | 0.35 | 1.4 | -1.4 | -1.47 | -8.01 |
| EPS Diluted
| -0.062 | 0.13 | -0.018 | -0.005 | 0.061 | -0.72 | -1.02 | -2.5 | -2.08 | -3.42 | -0.59 | -0.95 | -1.1 | -1.06 | 0.097 | -1.36 | -0.91 | -1.24 | -1.08 | -1.39 | -1.31 | -2.39 | -0.62 | -1.85 | -1.47 | -1.99 | -0.49 | -1.59 | -1.01 | -1.09 | 0.18 | -1.49 | -1.29 | -0.93 | -0.31 | -1.26 | -1.01 | -0.12 | 1.29 | -0.4 | -0.71 | -0.44 | 0.62 | 0.046 | -0.15 | -0.29 | 0.65 | 0.34 | -0.24 | 0.04 | 0.44 | 0.38 | -0.59 | 0.42 | 0.53 | 0.19 | -1.12 | 0.35 | 1.4 | -1.4 | -1.47 | -8.01 |
| EBITDA
| 83.75 | 106.579 | 81.33 | 81.554 | 96.092 | -91.35 | -100.435 | -370.09 | -202.891 | -479.831 | -70.016 | -121.926 | -147.632 | -139.346 | 21.812 | -160.982 | -94.603 | -134.248 | -115.389 | -140.211 | -132.898 | -260.228 | -65.079 | -168.711 | -135.953 | -178.981 | -34.346 | -138.473 | -86.362 | -93.835 | 20.717 | -129.867 | -108.724 | -79.097 | -21.755 | -79.036 | -76.344 | -0.877 | 106.402 | -27.18 | -51.604 | -27.796 | 53.096 | 7.703 | -6.803 | 9.75 | 56.209 | 30.731 | -15.522 | 9.136 | 40.762 | 35.606 | -42.211 | 45.413 | 62.03 | 35.759 | -62.317 | 45.241 | 93.445 | -76.909 | -12.286 | -198.342 |
| EBITDA Ratio
| 0.274 | 0.198 | 0.2 | 0.023 | -0.002 | -0.095 | -0.202 | -0.386 | -0.264 | -0.187 | -0.063 | -0.148 | -0.161 | -0.115 | -0.009 | -0.148 | -0.086 | -0.099 | -0.025 | -0.133 | -0.132 | -0.231 | -0.055 | -0.205 | -0.148 | -0.106 | -0.033 | -0.151 | -0.089 | -0.081 | 0.016 | -0.146 | -0.125 | -0.069 | -0.018 | -0.082 | -0.085 | -0.001 | 0.078 | -0.024 | -0.059 | -0.021 | 0.039 | 0.007 | -0.007 | 0.001 | 0.039 | 0.025 | -0.016 | 0.015 | 0.031 | 0.029 | -0.041 | 0.044 | 0.052 | 0.031 | -0.073 | 0.062 | 0.08 | -0.072 | -0.009 | -0.159 |