Arealink Co., Ltd.
TSE:8914.T
1729 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22,463.576 | 20,878.044 | 20,572.155 | 22,477.25 | 29,333.25 | 28,828.27 | 21,489.215 | 16,908.115 | 17,173.505 | 18,120.457 | 12,256.406 | 10,124.488 | 10,603.601 | 12,484.944 | 13,589.962 | 16,413.637 |
| Cost of Revenue
| 14,969.023 | 14,160.334 | 14,536.91 | 16,977.615 | 22,669.731 | 22,173.047 | 15,805.792 | 12,136.686 | 12,100.054 | 13,759.575 | 8,950.277 | 7,494.875 | 8,238.292 | 9,864.944 | 11,041.614 | 14,578.121 |
| Gross Profit
| 7,494.553 | 6,717.71 | 6,035.245 | 5,499.635 | 6,663.519 | 6,655.223 | 5,683.423 | 4,771.429 | 5,073.451 | 4,360.882 | 3,306.129 | 2,629.613 | 2,365.309 | 2,620 | 2,548.348 | 1,835.516 |
| Gross Profit Ratio
| 0.334 | 0.322 | 0.293 | 0.245 | 0.227 | 0.231 | 0.264 | 0.282 | 0.295 | 0.241 | 0.27 | 0.26 | 0.223 | 0.21 | 0.188 | 0.112 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | -0 | 0 | 30.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 922.89 | 746.625 | 736.015 | 885.177 | 1,081.875 | 1,152.743 | 923.168 | 1,102.24 | 919.129 | 834.461 | 641.433 | 468.904 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 256.835 | 220.04 | 263.387 | 338.473 | 426.094 | 513.168 | 405.323 | 373.651 | 288.354 | 265.188 | 245.637 | 172.576 | 0 | 0 | 0 | 0 |
| SG&A
| 1,179.725 | 966.665 | 999.402 | 1,223.65 | 1,507.969 | 1,665.911 | 1,328.491 | 1,475.891 | 1,207.483 | 1,099.649 | 887.07 | 641.48 | 0 | 0 | 0 | 0 |
| Other Expenses
| -3,338.95 | 2,009.009 | 1,991.175 | 2,000.118 | 2,125.146 | -139.992 | 120.306 | 65.764 | -181.304 | -22.04 | 47.484 | 10.422 | -2.569 | -16.707 | -0.129 | -54.858 |
| Operating Expenses
| 3,338.95 | 2,975.674 | 2,990.577 | 3,223.768 | 3,633.115 | 3,873.143 | 3,303.817 | 2,774.776 | 2,377.169 | 2,079.852 | 1,769.506 | 1,432.026 | 1,320.647 | 1,553.397 | 1,518.436 | 1,998.94 |
| Operating Income
| 4,155.603 | 3,742.026 | 3,044.657 | 2,275.858 | 3,030.404 | 2,782.067 | 2,379.597 | 1,935.669 | 2,657.819 | 2,235.413 | 1,505.264 | 1,165.35 | 1,044.66 | 1,066.601 | 1,029.911 | -163.424 |
| Operating Income Ratio
| 0.185 | 0.179 | 0.148 | 0.101 | 0.103 | 0.097 | 0.111 | 0.114 | 0.155 | 0.123 | 0.123 | 0.115 | 0.099 | 0.085 | 0.076 | -0.01 |
| Total Other Income Expenses Net
| -84.822 | 120.082 | 1,474.827 | 1,009.097 | -5,891.097 | -514.466 | -57.324 | -94.243 | -290.91 | -58.509 | -167.308 | -353.345 | -468.767 | -543.938 | -513.271 | -7,329.172 |
| Income Before Tax
| 4,070.781 | 3,862.108 | 4,519.484 | 3,284.955 | -2,860.693 | 2,267.614 | 2,322.283 | 1,902.41 | 2,405.372 | 2,222.521 | 1,369.315 | 844.242 | 575.895 | 522.665 | 516.641 | -7,492.596 |
| Income Before Tax Ratio
| 0.181 | 0.185 | 0.22 | 0.146 | -0.098 | 0.079 | 0.108 | 0.113 | 0.14 | 0.123 | 0.112 | 0.083 | 0.054 | 0.042 | 0.038 | -0.456 |
| Income Tax Expense
| 1,249.341 | 978.746 | 1,347.806 | 1,059.903 | -1,107.362 | 457.146 | 775.25 | 760.1 | 854.6 | 681.515 | 22.661 | -103.802 | -196.668 | -183.684 | -53.1 | 483.22 |
| Net Income
| 2,821.439 | 2,883.362 | 3,171.678 | 2,225.051 | -1,753.331 | 1,810.467 | 1,547.033 | 1,142.308 | 1,550.772 | 1,541.005 | 1,346.654 | 948.044 | 772.564 | 704.931 | 569.741 | -7,975.817 |
| Net Income Ratio
| 0.126 | 0.138 | 0.154 | 0.099 | -0.06 | 0.063 | 0.072 | 0.068 | 0.09 | 0.085 | 0.11 | 0.094 | 0.073 | 0.056 | 0.042 | -0.486 |
| EPS
| 222.5 | 227.54 | 250.72 | 176.16 | -138.81 | 145.47 | 126.08 | 93.06 | 126.32 | 125.5 | 109.7 | 77.2 | 62.93 | 57.42 | 55.01 | -821.98 |
| EPS Diluted
| 222.5 | 227.54 | 250.72 | 176.16 | -138.81 | 145.46 | 126.08 | 93.06 | 126.32 | 125.5 | 109.7 | 77.2 | 62.93 | 57.42 | 55.01 | -821.98 |
| EBITDA
| 5,297.092 | 4,812.453 | 3,987.443 | 3,077.187 | -1,251.682 | 3,289.267 | 3,092.104 | 2,588.785 | 2,990.833 | 2,720.727 | 2,231.212 | 1,877.256 | 2,008.413 | 2,046.735 | 1,882.434 | 409.225 |
| EBITDA Ratio
| 0.236 | 0.231 | 0.194 | 0.137 | -0.043 | 0.114 | 0.144 | 0.153 | 0.174 | 0.15 | 0.182 | 0.185 | 0.189 | 0.164 | 0.139 | 0.025 |