ARDEPRO Co., Ltd.
TSE:8925.T
51 (JPY) • At close April 22, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,596.105 | 22,616.023 | 18,286.889 | 21,399.737 | 15,953.437 | 11,491.618 | 7,733.71 | 27,474.831 | 11,687.275 | 10,400.518 | 3,153.534 | 3,240.181 | 4,761.293 | 8,356.392 | 13,924.998 | 47,977.866 | 78,184.006 | 43,001.471 | 13,583.791 |
| Cost of Revenue
| 16,089.462 | 18,318.861 | 14,315.868 | 17,426.282 | 15,703.715 | 9,334.743 | 6,158.01 | 22,429.556 | 8,531.778 | 8,250.11 | 3,196.568 | 7,897.461 | 4,459.578 | 14,649.229 | 28,956.171 | 47,834.085 | 60,076.591 | 33,648.697 | 10,475.202 |
| Gross Profit
| 4,506.643 | 4,297.162 | 3,971.021 | 3,973.455 | 249.722 | 2,156.875 | 1,575.7 | 5,045.275 | 3,155.497 | 2,150.408 | -43.034 | -4,657.28 | 301.715 | -6,292.837 | -15,031.173 | 143.781 | 18,107.415 | 9,352.774 | 3,108.589 |
| Gross Profit Ratio
| 0.219 | 0.19 | 0.217 | 0.186 | 0.016 | 0.188 | 0.204 | 0.184 | 0.27 | 0.207 | -0.014 | -1.437 | 0.063 | -0.753 | -1.079 | 0.003 | 0.232 | 0.217 | 0.229 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 96 | 0 | 74 | 59 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 684 | 0 | 270 | 175 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,724 | 0 | 1,091 | 625 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 119.22 | -101.897 | -169.408 | -79.483 | -353.932 | -694.808 | -1,282.579 | -472.498 | -181.747 | -31.004 | -6.836 | 37.915 | 46.278 | 81.483 | 36.756 | -664.308 | -124.973 | -147.23 | -87.348 |
| Operating Expenses
| 1,619.582 | 1,100.911 | 1,010.076 | 728.244 | 912.299 | 1,053.887 | 755.239 | 966.085 | 892.604 | 318.352 | 451.872 | 475.383 | 787.951 | 1,179.524 | 2,247.853 | 6,009.905 | 5,602.377 | 2,181.252 | 998.373 |
| Operating Income
| 2,887.06 | 3,196.25 | 2,960.943 | 3,245.21 | -662.577 | 1,102.987 | 820.46 | 4,079.19 | 2,262.892 | 1,832.054 | -494.906 | -5,132.663 | -486.236 | -7,472.361 | -17,279.026 | -5,866.123 | 12,505.038 | 7,171.521 | 2,110.216 |
| Operating Income Ratio
| 0.14 | 0.141 | 0.162 | 0.152 | -0.042 | 0.096 | 0.106 | 0.148 | 0.194 | 0.176 | -0.157 | -1.584 | -0.102 | -0.894 | -1.241 | -0.122 | 0.16 | 0.167 | 0.155 |
| Total Other Income Expenses Net
| -325.913 | -314.458 | -277.376 | -889.485 | -1,081.317 | -1,081.755 | -1,653.564 | -696.078 | -407.866 | -52.895 | 3,896.835 | 664.883 | 543.498 | -1,227.335 | -8,321.586 | -19,756.984 | -1,004.882 | -486.346 | -205.075 |
| Income Before Tax
| 2,413.087 | 2,881.792 | 2,389.077 | 2,355.515 | -1,942.317 | 21.245 | -833.564 | 3,383.111 | 1,855.134 | 1,779.105 | 3,401.929 | -4,467.78 | 57.262 | -8,699.696 | -25,600.612 | -25,623.107 | 11,500.156 | 6,685.175 | 1,905.141 |
| Income Before Tax Ratio
| 0.117 | 0.127 | 0.131 | 0.11 | -0.122 | 0.002 | -0.108 | 0.123 | 0.159 | 0.171 | 1.079 | -1.379 | 0.012 | -1.041 | -1.838 | -0.534 | 0.147 | 0.155 | 0.14 |
| Income Tax Expense
| 492.75 | 523.287 | 157.163 | 31.122 | 878.021 | 156.549 | -880.692 | 288.138 | 6.197 | 146.838 | 1.215 | 1.226 | 1.611 | 5.06 | 17.425 | 503.095 | 4,985.501 | 2,946.598 | 826.938 |
| Net Income
| 1,920.337 | 2,358.504 | 2,231.914 | 2,379.745 | -2,746.494 | -1,193.294 | 47.127 | 3,094.973 | 1,848.936 | 1,632.267 | 3,400.713 | -4,469.007 | 55.65 | -8,704.757 | -25,618.122 | -26,125.895 | 6,512.571 | 3,739.261 | 1,078.203 |
| Net Income Ratio
| 0.093 | 0.104 | 0.122 | 0.111 | -0.172 | -0.104 | 0.006 | 0.113 | 0.158 | 0.157 | 1.078 | -1.379 | 0.012 | -1.042 | -1.84 | -0.545 | 0.083 | 0.087 | 0.079 |
| EPS
| 60.48 | 74.26 | 68.06 | 70.57 | -82.23 | -42.16 | 1.8 | 132.1 | 76.2 | 71.1 | 338.14 | -446.56 | 6.17 | -2,038.43 | -6,073.76 | -6,278.31 | 1,884.08 | 1,114.42 | 1,763.17 |
| EPS Diluted
| 60.48 | 74.26 | 68.06 | 70.57 | -82.23 | -42.16 | 1.8 | 132.1 | 76.2 | 71.1 | 338.13 | -446.56 | 6.17 | -2,038.43 | -6,073.76 | -6,278.31 | 1,878.23 | 1,102.24 | 1,652.97 |
| EBITDA
| 3,041.288 | 3,104.97 | 2,703.804 | 2,501.115 | -1,009.163 | 378.151 | -434.93 | 3,615.802 | 2,065.602 | 1,815.526 | -506.061 | -5,092.202 | -435.208 | -7,490.229 | -17,111.945 | -6,196.344 | 12,558.651 | 7,247.426 | 2,016.545 |
| EBITDA Ratio
| 0.148 | 0.137 | 0.148 | 0.117 | -0.063 | 0.033 | -0.056 | 0.132 | 0.177 | 0.175 | -0.16 | -1.572 | -0.091 | -0.896 | -1.229 | -0.129 | 0.161 | 0.169 | 0.148 |