Kobayashi Yoko Co., Ltd.
TSE:8742.T
276 (JPY) • At close September 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,269.165 | 969.718 | 1,145.648 | 1,162.185 | 1,243.494 | 988.219 | 1,174.616 | 948.324 | 1,002.615 | 1,052.365 | 931.598 | 778.81 | 835.627 | 838.754 | 938.615 | 830.172 | 839.893 | 930.42 | 934.444 | 992.377 | 810.416 | 842.447 | 993.1 | 723.655 | 832.658 | 883.2 | 743.055 | 724.153 | 905.055 | 648.325 | 787.873 | 834.61 | 956.989 | 781.352 | 1,012.471 | 884.898 | 821.218 | 933.598 | 823.465 | 699.078 | 665.475 | 745.46 | 447.67 | 1,155.344 | 729.902 | 1,053.983 | 877.363 | 550.544 | 571.479 | 777.344 | 754.961 | 999.377 | 780.335 | 758.296 | 709.192 | 639.166 | 778.627 | 699.793 | 937.358 | 845.795 | 877.543 | 823.867 | 1,316.982 | 1,089.113 |
| Cost of Revenue
| 436.779 | 254.152 | 353.892 | 410.459 | 415.669 | 294.685 | 408.417 | 303.567 | 307.099 | 373.256 | 312.32 | 220.876 | 287.613 | 273.173 | 336.518 | 278.553 | 286.019 | 285.285 | 325.224 | 389.625 | 290.858 | 301.646 | 372.111 | 277.216 | 271.509 | 337.721 | 241.86 | 338.869 | 354.98 | 245.835 | 265.697 | 267.633 | 455.006 | 269.499 | 422.662 | 294.863 | 295.237 | 398.8 | 219.14 | 201.125 | 186.755 | 221.769 | 137.234 | 701.484 | 250.178 | 602.651 | 359.513 | 93.456 | 164.437 | 294.468 | 240.626 | 312.881 | 216.496 | 0 | 0 | 1,129.588 | 0 | -4,024.801 | 1,290.946 | 1,344.65 | 0 | -4,791.463 | 1,539.554 | 1,518.8 |
| Gross Profit
| 832.386 | 715.566 | 791.756 | 751.726 | 827.825 | 693.534 | 766.199 | 644.757 | 695.516 | 679.109 | 619.278 | 557.934 | 548.014 | 565.581 | 602.097 | 551.619 | 553.874 | 645.135 | 609.22 | 602.752 | 519.558 | 540.801 | 620.989 | 446.439 | 561.149 | 545.479 | 501.195 | 385.284 | 550.075 | 402.49 | 522.176 | 566.977 | 501.983 | 511.853 | 589.809 | 590.035 | 525.981 | 534.798 | 604.325 | 497.953 | 478.72 | 523.691 | 310.436 | 453.86 | 479.724 | 451.332 | 517.85 | 457.088 | 407.042 | 482.876 | 514.335 | 686.496 | 563.839 | 758.296 | 709.192 | -490.422 | 778.627 | 4,724.594 | -353.588 | -498.855 | 877.543 | 5,615.33 | -222.572 | -429.687 |
| Gross Profit Ratio
| 0.656 | 0.738 | 0.691 | 0.647 | 0.666 | 0.702 | 0.652 | 0.68 | 0.694 | 0.645 | 0.665 | 0.716 | 0.656 | 0.674 | 0.641 | 0.664 | 0.659 | 0.693 | 0.652 | 0.607 | 0.641 | 0.642 | 0.625 | 0.617 | 0.674 | 0.618 | 0.675 | 0.532 | 0.608 | 0.621 | 0.663 | 0.679 | 0.525 | 0.655 | 0.583 | 0.667 | 0.64 | 0.573 | 0.734 | 0.712 | 0.719 | 0.703 | 0.693 | 0.393 | 0.657 | 0.428 | 0.59 | 0.83 | 0.712 | 0.621 | 0.681 | 0.687 | 0.723 | 1 | 1 | -0.767 | 1 | 6.751 | -0.377 | -0.59 | 1 | 6.816 | -0.169 | -0.395 |
| Reseach & Development 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 617 | 0 | 0 | 0 | 638 | 0 | 0 | 0 | 681 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 47 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | -1,800.592 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 664 | 672 | 674 | 718 | 666 | 642 | 617 | 661 | 714 | 611 | 575 | 614 | 595 | 605 | 597 | 620 | 612 | 633 | 647 | 665 | -1,495.445 | 646.839 | 596 | 634 | 535 | 572 | 541 | 586 | 479 | 475 | 540 | 530 | 474 | 524 | 656 | 656 | 538 | 623 | 567 | 569 | 493 | 557 | 570 | 589 | 538 | 631 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -765.6 | 2.526 | -661.581 | 2.394 | 2.465 | 2.118 | 3.039 | 3.353 | 4.11 | 1.851 | 6.031 | 3.243 | 3.161 | 2.248 | 5.651 | 1.046 | 3.771 | -2.988 | 2.325 | 4.179 | 1.27 | 1.439 | 7.451 | 1.884 | 1.98 | -41.304 | 20.428 | 10.426 | 29.485 | -4.693 | 23.285 | 6.744 | 49.586 | 0.218 | 17.459 | 4.365 | 30.071 | 0.796 | 17.424 | 2.842 | 28.288 | 8.259 | 14.401 | 36.096 | 22.772 | 4.292 | 15.375 | 4.729 | 21.515 | 0.21 | 82.856 | 14.685 | 30.304 | 12.634 | 24.876 | 10.366 | 24.563 | 14.672 | 18.28 | 20.891 | 22.586 | 39.77 | 11.389 | 16.933 |
| Operating Expenses
| -765.6 | 704.01 | 661.581 | 673.969 | 718.424 | 699.007 | 643.032 | 617.267 | 661.994 | 746.451 | 611.245 | 575.97 | 615.703 | 629.907 | 611.865 | 599.125 | 629.619 | 664.062 | 633.73 | 649.212 | 662.024 | 619.068 | 646.839 | 595.627 | 635.618 | 616.54 | 574.237 | 547.28 | 588.862 | 147.995 | 537.859 | 543.395 | 583.264 | 4.017 | 533.867 | 658.879 | 656.306 | 206.161 | 621.249 | 567.284 | 570.7 | 165.399 | 555.547 | 569.886 | 589.165 | 152.262 | 631.642 | 619.942 | 661.771 | 122.94 | 752.094 | 805.34 | 888.316 | 370.04 | 1,084.591 | 10.366 | 1,237.462 | 14.672 | 18.28 | 20.891 | 1,389.204 | 39.77 | 11.389 | 16.933 |
| Operating Income
| 66.786 | 23.272 | 130.175 | 77.757 | 109.401 | -5.476 | 123.166 | 27.49 | 33.522 | -67.351 | 8.036 | -18.038 | -67.688 | -64.332 | -9.769 | -47.506 | -75.744 | -18.933 | -24.51 | -46.46 | -142.465 | -78.362 | -25.848 | -149.101 | -74.467 | -70.607 | -73.042 | -161.997 | -38.785 | -137.585 | -15.684 | 23.582 | -81.28 | -9.842 | 55.942 | -68.842 | -130.325 | -64.074 | -16.925 | -69.33 | -91.979 | -35.589 | -245.112 | -116.026 | -109.44 | -160.802 | -113.792 | -162.855 | -254.727 | -231.36 | -237.759 | -118.843 | -324.476 | -278 | -375.396 | -490.42 | -458.834 | -630.987 | -353.586 | -498.853 | -511.66 | -622.176 | -222.571 | -429.687 |
| Operating Income Ratio
| 0.053 | 0.024 | 0.114 | 0.067 | 0.088 | -0.006 | 0.105 | 0.029 | 0.033 | -0.064 | 0.009 | -0.023 | -0.081 | -0.077 | -0.01 | -0.057 | -0.09 | -0.02 | -0.026 | -0.047 | -0.176 | -0.093 | -0.026 | -0.206 | -0.089 | -0.08 | -0.098 | -0.224 | -0.043 | -0.212 | -0.02 | 0.028 | -0.085 | -0.013 | 0.055 | -0.078 | -0.159 | -0.069 | -0.021 | -0.099 | -0.138 | -0.048 | -0.548 | -0.1 | -0.15 | -0.153 | -0.13 | -0.296 | -0.446 | -0.298 | -0.315 | -0.119 | -0.416 | -0.367 | -0.529 | -0.767 | -0.589 | -0.902 | -0.377 | -0.59 | -0.583 | -0.755 | -0.169 | -0.395 |
| Total Other Income Expenses Net
| 32.557 | 2.025 | 14.56 | 4.022 | 29 | 12.061 | 25.275 | 16.577 | 26 | 1 | 16 | 6 | 25.532 | 27.645 | 30.712 | -53.885 | 31.281 | 22.131 | 18.127 | -16.917 | 24.323 | -4.529 | 18.454 | 17.179 | 30.155 | 17.81 | 33.296 | -48.438 | 32.637 | -533.05 | 86.688 | -60.035 | 95.282 | -451.394 | -171.937 | -210.03 | -46.424 | -353.209 | 456.115 | -22.795 | 38.556 | -212.254 | 113.292 | 233.112 | 45.441 | -556.665 | -4.128 | -50.142 | 63.667 | -571.683 | -103.562 | -39.93 | 31.188 | -1,049.007 | 4.768 | 2.943 | 81.37 | -778.181 | -21.099 | 4.878 | 31.681 | -1,117.972 | -40.772 | -30.126 |
| Income Before Tax
| 99.343 | 25.297 | 144.735 | 81.779 | 138.736 | 6.585 | 148.441 | 44.067 | 60.07 | -66.135 | 25.519 | -10.494 | -42.156 | -36.681 | 20.943 | -101.39 | -44.464 | 3.204 | -6.384 | -63.377 | -118.142 | -82.796 | -7.394 | -132.01 | -44.314 | -53.251 | -39.746 | -210.434 | -6.15 | -278.555 | 71.005 | -36.453 | 14.001 | 56.442 | -115.995 | -278.874 | -176.749 | -24.572 | 439.191 | -92.126 | -53.424 | 146.038 | -131.819 | 117.086 | -64 | -257.595 | -117.92 | -212.996 | -191.062 | -211.747 | -341.321 | -158.774 | -293.289 | -660.751 | -370.631 | -487.479 | -377.465 | -596.557 | -374.687 | -493.977 | -479.98 | -831.764 | -263.344 | -459.813 |
| Income Before Tax Ratio
| 0.078 | 0.026 | 0.126 | 0.07 | 0.112 | 0.007 | 0.126 | 0.046 | 0.06 | -0.063 | 0.027 | -0.013 | -0.05 | -0.044 | 0.022 | -0.122 | -0.053 | 0.003 | -0.007 | -0.064 | -0.146 | -0.098 | -0.007 | -0.182 | -0.053 | -0.06 | -0.053 | -0.291 | -0.007 | -0.43 | 0.09 | -0.044 | 0.015 | 0.072 | -0.115 | -0.315 | -0.215 | -0.026 | 0.533 | -0.132 | -0.08 | 0.196 | -0.294 | 0.101 | -0.088 | -0.244 | -0.134 | -0.387 | -0.334 | -0.272 | -0.452 | -0.159 | -0.376 | -0.871 | -0.523 | -0.763 | -0.485 | -0.852 | -0.4 | -0.584 | -0.547 | -1.01 | -0.2 | -0.422 |
| Income Tax Expense
| 12.196 | -56.129 | 27.785 | 18.636 | 29.637 | 5.35 | 24.079 | 13.08 | 16.401 | -5.785 | 5.968 | 3.617 | 16.684 | -4.605 | 11.395 | 5.313 | 4.92 | -6.149 | 10.62 | -2.72 | 17.25 | -8.969 | 15.458 | -2.454 | 11.984 | -7.822 | 10.842 | 1.956 | 11.774 | -6.334 | 8.607 | -0.355 | 14.681 | 1.792 | 15.398 | 16.046 | 23.291 | -4.613 | 33.802 | 0.859 | 9.138 | -1.343 | 2.88 | -2.302 | 15.25 | -2.276 | 9.522 | -2.096 | 9.832 | -11.872 | 9.931 | 12.108 | 120.738 | 26.411 | 10.732 | -12.88 | 37.6 | -31.105 | 30.661 | 22.754 | 32.164 | -9.741 | 40.816 | 15.643 |
| Net Income
| 87.147 | 81.425 | 116.95 | 63.144 | 109.098 | 1.235 | 124.362 | 30.988 | 43.668 | -60.351 | 10.235 | -10.281 | -30.96 | -29.229 | 13.915 | -62.557 | -44.459 | -9.533 | -5.694 | -46.715 | -79.544 | -51.509 | -7.521 | -76.975 | -32.501 | -39.522 | -17.874 | -113.428 | -8.062 | -138.528 | 41.534 | -25.835 | -5.629 | 19.341 | -71.693 | -331.295 | -179.99 | -37.415 | 377.671 | -87.621 | -81.43 | 115.314 | -103.362 | 106.012 | -89.13 | -260.466 | -136.21 | -201.457 | -199.309 | -191.791 | -241.65 | -125.333 | -362.541 | -569.514 | -281.327 | -361.329 | -276.786 | -453.783 | -341.655 | -410.891 | -397.599 | -686.226 | -315.33 | -349.701 |
| Net Income Ratio
| 0.069 | 0.084 | 0.102 | 0.054 | 0.088 | 0.001 | 0.106 | 0.033 | 0.044 | -0.057 | 0.011 | -0.013 | -0.037 | -0.035 | 0.015 | -0.075 | -0.053 | -0.01 | -0.006 | -0.047 | -0.098 | -0.061 | -0.008 | -0.106 | -0.039 | -0.045 | -0.024 | -0.157 | -0.009 | -0.214 | 0.053 | -0.031 | -0.006 | 0.025 | -0.071 | -0.374 | -0.219 | -0.04 | 0.459 | -0.125 | -0.122 | 0.155 | -0.231 | 0.092 | -0.122 | -0.247 | -0.155 | -0.366 | -0.349 | -0.247 | -0.32 | -0.125 | -0.465 | -0.751 | -0.397 | -0.565 | -0.355 | -0.648 | -0.364 | -0.486 | -0.453 | -0.833 | -0.239 | -0.321 |
| EPS
| 7 | 6.54 | 9.39 | 5.07 | 8.76 | 0.099 | 9.99 | 2.49 | 3.51 | -4.85 | 1.09 | -1.09 | -3.28 | -3.09 | 1.47 | -6.62 | -4.71 | -1.01 | -0.6 | -4.95 | -8.42 | -5.45 | -0.8 | -8.15 | -3.44 | -4.18 | -1.89 | -12.01 | -0.85 | -14.67 | 4.4 | -2.74 | -0.6 | 2.05 | -7.59 | -35.08 | -19.06 | -3.96 | 39.99 | -9.28 | -8.62 | 12.21 | -10.94 | 11.23 | -9.44 | -27.58 | -14.42 | -21.33 | -21.1 | -20.31 | -25.59 | -13.27 | -38.39 | -60.3 | -29.79 | -38.26 | -29.31 | -48.05 | -36.17 | -43.51 | -42.1 | -72.66 | -33.39 | -37.03 |
| EPS Diluted
| 7 | 6.54 | 9.39 | 5.07 | 8.76 | 0.099 | 9.99 | 2.49 | 3.51 | -4.85 | 1.08 | -1.09 | -3.28 | -3.09 | 1.47 | -6.62 | -4.71 | -1.01 | -0.6 | -4.95 | -8.42 | -5.45 | -0.8 | -8.15 | -3.44 | -4.18 | -1.89 | -12.01 | -0.85 | -14.67 | 4.4 | -2.74 | -0.6 | 2.05 | -7.59 | -35.08 | -19.06 | -3.96 | 39.99 | -9.28 | -8.62 | 12.21 | -10.94 | 11.23 | -9.44 | -27.58 | -14.42 | -21.33 | -21.1 | -20.31 | -25.59 | -13.27 | -38.39 | -60.3 | -29.79 | -38.26 | -29.31 | -48.05 | -36.17 | -43.51 | -42.1 | -72.66 | -33.39 | -37.03 |
| EBITDA
| 80.321 | 34.782 | 140 | 81.025 | 136.684 | -2.614 | 146.125 | 31.537 | 58.896 | -64.878 | 30.668 | -13.925 | -46.191 | -61.262 | 10.951 | -45.264 | -54.047 | -21.032 | -4.996 | -40.734 | -118.638 | -75.164 | -1.276 | -145.552 | -50.509 | -56.918 | -50.113 | -149.379 | -8.119 | 39.553 | 8.76 | 28.099 | -34.723 | 521.868 | 66.276 | -77.566 | -99.714 | 336.914 | 3.528 | -62.413 | -60.92 | 763.085 | -341.385 | -309.613 | -130.133 | 866.641 | -93.383 | -105.52 | -297.401 | 363.761 | -152.873 | -101.656 | -292.654 | 456.424 | -301.856 | -431.502 | -385.367 | 236.776 | -276.636 | -415.558 | -429.159 | 395.4 | -108.957 | -369.575 |
| EBITDA Ratio
| 0.063 | 0.036 | 0.122 | 0.07 | 0.11 | -0.003 | 0.124 | 0.033 | 0.059 | -0.062 | 0.033 | -0.018 | -0.055 | -0.073 | 0.012 | -0.055 | -0.064 | -0.023 | -0.005 | -0.041 | -0.146 | -0.089 | -0.001 | -0.201 | -0.061 | -0.064 | -0.067 | -0.206 | -0.009 | 0.061 | 0.011 | 0.034 | -0.036 | 0.668 | 0.065 | -0.088 | -0.121 | 0.361 | 0.004 | -0.089 | -0.092 | 1.024 | -0.763 | -0.268 | -0.178 | 0.822 | -0.106 | -0.192 | -0.52 | 0.468 | -0.202 | -0.102 | -0.375 | 0.602 | -0.426 | -0.675 | -0.495 | 0.338 | -0.295 | -0.491 | -0.489 | 0.48 | -0.083 | -0.339 |