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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,661.774 | 650.76 | 6,632.859 | 11,065.862 | 1,929.325 | 968.059 | 9,564.651 | 3,857.323 | 5,434.588 | 3,759.461 | 6,094.971 | 2,928.302 | 8,199.97 | 1,063.646 | 4,187.045 | 3,618.458 | 355.559 | 13,238.675 | 758.238 | 2,975.168 | 606.466 | 11,613.565 | 474.297 | 7,505.626 | 1,189.494 | 2,322.201 | 4,545.883 | 1,854.929 | 104.4 | 1,228.498 | 15,265.342 | 624.327 | 10,438.37 | 1,146.792 | 7,199.284 | 1,168.474 | 1,384.343 | 1,935.174 | 5,344.302 | 3,309.405 | 1,678 | 68.811 | 330.878 | 1,202.913 | 1,019.188 | 600.555 | 447.993 | 2,300.036 | 350.272 | 141.88 | 1,662.466 | 1,548.196 | 613.355 | 937.274 | 2,752.957 | 2,097.255 | 1,321.928 | 2,184.251 | 6,102.257 | 1,798.132 | 2,784.23 | 3,240.378 |
| Cost of Revenue
| 2,468.806 | 812.018 | 3,917.96 | 10,108.478 | 1,191.277 | 871.747 | 7,392.526 | 2,817.774 | 4,931.329 | 3,177.232 | 5,436.726 | 2,643.119 | 5,288.068 | 947.955 | 3,166.241 | 2,242.566 | 252.948 | 11,764.527 | 708.357 | 2,618.916 | 503.323 | 11,873.119 | 437.747 | 6,154.363 | 795.998 | 1,946.635 | 3,474.577 | 1,656.638 | 27.074 | 999.721 | 13,057.731 | 534.132 | 7,920.063 | 917.63 | 4,935.788 | 882.1 | 1,028.708 | 1,685.182 | 4,026.887 | 2,631.791 | 1,575.215 | 16.217 | 300.877 | 1,120.237 | 1,203.957 | 571.497 | 3,879.52 | 2,216.997 | 1,785.329 | 15.615 | 1,811.838 | 1,408.142 | 467.144 | 772.453 | 2,966.883 | 6,868.881 | 2,165.796 | 2,647.669 | 13,268.408 | 2,634.718 | 8,600.802 | 4,452.242 |
| Gross Profit
| -807.032 | -161.258 | 2,714.899 | 957.384 | 738.048 | 96.312 | 2,172.125 | 1,039.549 | 503.259 | 582.229 | 658.245 | 285.183 | 2,911.902 | 115.691 | 1,020.804 | 1,375.892 | 102.611 | 1,474.148 | 49.881 | 356.252 | 103.143 | -259.554 | 36.55 | 1,351.263 | 393.496 | 375.566 | 1,071.306 | 198.291 | 77.326 | 228.777 | 2,207.611 | 90.195 | 2,518.307 | 229.162 | 2,263.496 | 286.374 | 355.635 | 249.992 | 1,317.415 | 677.614 | 102.785 | 52.594 | 30.001 | 82.676 | -184.769 | 29.058 | -3,431.527 | 83.039 | -1,435.057 | 126.265 | -149.372 | 140.054 | 146.211 | 164.821 | -213.926 | -4,771.626 | -843.868 | -463.418 | -7,166.151 | -836.586 | -5,816.572 | -1,211.864 |
| Gross Profit Ratio
| -0.486 | -0.248 | 0.409 | 0.087 | 0.383 | 0.099 | 0.227 | 0.27 | 0.093 | 0.155 | 0.108 | 0.097 | 0.355 | 0.109 | 0.244 | 0.38 | 0.289 | 0.111 | 0.066 | 0.12 | 0.17 | -0.022 | 0.077 | 0.18 | 0.331 | 0.162 | 0.236 | 0.107 | 0.741 | 0.186 | 0.145 | 0.144 | 0.241 | 0.2 | 0.314 | 0.245 | 0.257 | 0.129 | 0.247 | 0.205 | 0.061 | 0.764 | 0.091 | 0.069 | -0.181 | 0.048 | -7.66 | 0.036 | -4.097 | 0.89 | -0.09 | 0.09 | 0.238 | 0.176 | -0.078 | -2.275 | -0.638 | -0.212 | -1.174 | -0.465 | -2.089 | -0.374 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 96 | 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 |
| Selling & Marketing Expenses
| 0 | 0 | 684 | 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 |
| SG&A
| 352 | 705 | 861 | 506 | 205 | 152 | 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
| -379.059 | -22.481 | 241.152 | -0.521 | -109.966 | -11.445 | -7.399 | -21.636 | -41.399 | -31.463 | -53.737 | -7.591 | -90.545 | -17.535 | -18.773 | -14.708 | -45.092 | -0.91 | -19.029 | -64.231 | 4.412 | -275.084 | 26.089 | -396.314 | 5.786 | -330.369 | -295.311 | -565.892 | -35.498 | -385.878 | -205.395 | -194.463 | -30.758 | -41.882 | -35.973 | -86.98 | -33.283 | -25.511 | -17.283 | -5.106 | -7.783 | -0.832 | -2.044 | -1.376 | -2.429 | -0.987 | -0.696 | 3.919 | 13.019 | 21.673 | 7.62 | 6.578 | 20.961 | 11.118 | -9.28 | 2.179 | 51.653 | 36.934 | -30.19 | -13.287 | 76.872 | 3.364 |
| Operating Expenses
| 379.059 | 592.289 | 903.854 | 357.954 | 205.256 | 152.518 | 504.113 | 231.618 | 164.823 | 200.357 | 147.816 | 295.03 | 426.71 | 140.52 | 178.456 | 160.687 | 126.745 | 262.356 | 192.987 | 201.441 | 215.58 | 302.291 | 205.869 | 396.285 | 154.004 | 297.729 | 259.309 | 190.726 | 140.034 | 165.17 | 232.028 | 207.399 | 334.655 | 192.003 | 394.035 | 173.674 | 196.481 | 128.414 | 95.693 | 130.145 | 46.71 | 45.804 | 174.832 | 118.947 | 82.411 | 75.682 | 100.222 | 140.571 | 97.408 | 137.182 | 179.344 | 213.737 | 175.348 | 219.52 | 67.221 | 626.646 | 232.578 | 253.077 | 266.659 | 552.901 | 640.625 | 787.667 |
| Operating Income
| -1,186.091 | -753.547 | 1,811.045 | 599.43 | 532.791 | -56.206 | 1,668.012 | 807.931 | 338.436 | 381.871 | 510.428 | -9.847 | 2,485.192 | -24.83 | 842.349 | 1,215.204 | -24.134 | 1,211.791 | -143.106 | 154.81 | -112.436 | -561.845 | -169.318 | 954.976 | 239.493 | 77.836 | 811.997 | 7.565 | -62.708 | 63.606 | 1,975.584 | -117.204 | 2,183.653 | 37.157 | 1,869.461 | 112.7 | 159.154 | 121.577 | 1,221.721 | 547.47 | 56.074 | 6.789 | -144.831 | -36.272 | -267.18 | -46.623 | -3,531.749 | -57.532 | -1,532.465 | -10.917 | -328.716 | -73.683 | -29.137 | -54.698 | -281.147 | -5,398.272 | -1,076.446 | -716.495 | -7,432.81 | -1,389.488 | -6,457.196 | -1,999.531 |
| Operating Income Ratio
| -0.714 | -1.158 | 0.273 | 0.054 | 0.276 | -0.058 | 0.174 | 0.209 | 0.062 | 0.102 | 0.084 | -0.003 | 0.303 | -0.023 | 0.201 | 0.336 | -0.068 | 0.092 | -0.189 | 0.052 | -0.185 | -0.048 | -0.357 | 0.127 | 0.201 | 0.034 | 0.179 | 0.004 | -0.601 | 0.052 | 0.129 | -0.188 | 0.209 | 0.032 | 0.26 | 0.096 | 0.115 | 0.063 | 0.229 | 0.165 | 0.033 | 0.099 | -0.438 | -0.03 | -0.262 | -0.078 | -7.883 | -0.025 | -4.375 | -0.077 | -0.198 | -0.048 | -0.048 | -0.058 | -0.102 | -2.574 | -0.814 | -0.328 | -1.218 | -0.773 | -2.319 | -0.617 |
| Total Other Income Expenses Net
| -124.965 | -923.685 | 156.25 | -408.658 | -174.82 | -46.745 | -94.643 | -80.679 | -75.221 | -63.915 | -253.982 | -53.675 | -179.396 | -84.813 | -100.347 | -85.972 | -56.197 | -647.179 | -208.039 | -384.004 | -58.952 | -628.745 | 151.552 | -406.266 | -265.037 | -561.991 | -453.692 | -652.043 | -49.751 | -498.538 | -258.582 | -228.925 | -99.044 | -109.528 | -136.42 | -172.76 | -57.442 | -41.136 | -26.753 | -17.288 | -11.235 | 2.327 | 31.526 | 3,336.181 | 309.831 | 219.297 | 190.145 | 415.851 | 42.778 | 16.109 | 221.361 | 0.898 | 21.008 | 300.23 | 767.053 | -470.401 | -930.954 | -593.033 | 4,275.109 | -3,635.77 | -1,459.857 | -5,091.427 |
| Income Before Tax
| -1,311.056 | -1,677.232 | 1,967.295 | 190.772 | 357.971 | -102.951 | 1,573.369 | 727.252 | 263.215 | 317.956 | 256.446 | -63.522 | 2,305.796 | -109.643 | 742.002 | 1,129.232 | -80.331 | 564.612 | -351.145 | -229.194 | -171.388 | -1,190.59 | -17.766 | 548.71 | -25.544 | -484.155 | 358.305 | -644.478 | -112.459 | -434.932 | 1,717.002 | -346.129 | 2,084.609 | -72.371 | 1,733.041 | -60.06 | 101.712 | 80.441 | 1,194.968 | 530.182 | 44.839 | 9.116 | -113.305 | 3,299.909 | 42.651 | 172.674 | -3,341.604 | 358.319 | -1,489.687 | 5.192 | -107.355 | -72.785 | -8.129 | 245.532 | 485.906 | -5,868.673 | -2,007.4 | -1,309.528 | -3,157.701 | -5,025.258 | -7,917.053 | -7,090.958 |
| Income Before Tax Ratio
| -0.789 | -2.577 | 0.297 | 0.017 | 0.186 | -0.106 | 0.164 | 0.189 | 0.048 | 0.085 | 0.042 | -0.022 | 0.281 | -0.103 | 0.177 | 0.312 | -0.226 | 0.043 | -0.463 | -0.077 | -0.283 | -0.103 | -0.037 | 0.073 | -0.021 | -0.208 | 0.079 | -0.347 | -1.077 | -0.354 | 0.112 | -0.554 | 0.2 | -0.063 | 0.241 | -0.051 | 0.073 | 0.042 | 0.224 | 0.16 | 0.027 | 0.132 | -0.342 | 2.743 | 0.042 | 0.288 | -7.459 | 0.156 | -4.253 | 0.037 | -0.065 | -0.047 | -0.013 | 0.262 | 0.177 | -2.798 | -1.519 | -0.6 | -0.517 | -2.795 | -2.844 | -2.188 |
| Income Tax Expense
| 414.685 | 303.214 | 303.689 | 122.96 | 69.898 | -3.797 | 263.453 | 123.977 | 42.019 | 93.838 | -217.819 | -6.779 | 381.48 | 0.281 | 107.217 | -8.262 | -176.671 | 108.838 | -69.262 | 6.582 | 19.362 | 921.339 | -277.725 | 47.858 | -19.351 | 405.767 | 700.487 | -18.694 | -11.667 | -1,550.818 | 214.188 | -41.596 | 248.748 | -133.202 | -6.976 | -1.307 | 9.94 | 4.54 | 145.225 | 1.006 | 0.303 | 0.304 | 0.305 | 0.304 | 0.302 | 0.304 | 0.307 | 0.311 | 0.303 | 0.305 | 0.308 | -1.393 | 2.054 | 0.642 | -17.512 | 20.599 | 0.935 | 1.038 | -26.029 | 2.313 | 7.267 | 9.069 |
| Net Income
| -1,725.641 | -1,980.447 | 1,663.606 | 67.812 | 288.072 | -99.153 | 1,309.916 | 603.275 | 221.195 | 224.118 | 474.265 | -56.743 | 1,924.317 | -109.925 | 634.785 | 1,137.493 | 96.342 | 511.125 | -258.219 | -230.998 | -124.662 | -2,132.615 | -904.61 | 495.204 | -62.488 | -721.4 | -342.183 | -625.904 | -100.779 | 1,115.993 | 1,502.813 | -304.532 | 1,835.862 | 60.83 | 1,740.017 | -58.754 | 91.773 | 75.9 | 1,049.743 | 529.176 | 44.537 | 8.811 | -113.611 | 3,299.605 | 42.349 | 172.37 | -3,341.911 | 358.007 | -1,489.989 | 4.886 | -107.663 | -71.392 | -10.183 | 244.889 | 503.417 | -5,889.272 | -2,008.335 | -1,310.567 | -3,131.672 | -5,027.588 | -7,924.359 | -7,100.057 |
| Net Income Ratio
| -1.038 | -3.043 | 0.251 | 0.006 | 0.149 | -0.102 | 0.137 | 0.156 | 0.041 | 0.06 | 0.078 | -0.019 | 0.235 | -0.103 | 0.152 | 0.314 | 0.271 | 0.039 | -0.341 | -0.078 | -0.206 | -0.184 | -1.907 | 0.066 | -0.053 | -0.311 | -0.075 | -0.337 | -0.965 | 0.908 | 0.098 | -0.488 | 0.176 | 0.053 | 0.242 | -0.05 | 0.066 | 0.039 | 0.196 | 0.16 | 0.027 | 0.128 | -0.343 | 2.743 | 0.042 | 0.287 | -7.46 | 0.156 | -4.254 | 0.034 | -0.065 | -0.046 | -0.017 | 0.261 | 0.183 | -2.808 | -1.519 | -0.6 | -0.513 | -2.796 | -2.846 | -2.191 |
| EPS
| -54.37 | -62.38 | 52.4 | 2.14 | 9.07 | -3.12 | 41.25 | 18.99 | 6.9 | 7.1 | 14.93 | -0.8 | 57.1 | -3.3 | 18.9 | 33.7 | 2.8 | 15.2 | -7.3 | -6.5 | -3.2 | -65.2 | -31.5 | 18.3 | -2.3 | -26.8 | -12.7 | -27.2 | -4.4 | 46.1 | 65.4 | -13.1 | 80 | -0.2 | 74.5 | -2.5 | 1 | 0.3 | 44.6 | 23.1 | 2 | 0.43 | -12.23 | 328.75 | 4.22 | 17.2 | -333.88 | 35.75 | -149.05 | 0.49 | -11.96 | -7.93 | -1.4 | 34.07 | 144.72 | -1,396.28 | -476.15 | -310.72 | -2,035.38 | -595.24 | -1,761.52 | -1,684.58 |
| EPS Diluted
| -54.37 | -62.38 | 52.4 | 2.14 | 9.07 | -3.12 | 41.25 | 18.99 | 6.9 | 7.1 | 14.93 | -1.79 | 57.06 | -3.3 | 18.82 | 33.7 | 2.8 | 15.2 | -7.66 | -7 | -3.78 | -65.2 | -31.5 | 18.3 | -2.31 | -26.8 | -12.7 | -27.2 | -4.4 | 46.1 | 63.97 | -13.1 | 78.29 | -0.2 | 74.5 | -2.51 | 1 | 0.3 | 44.6 | 23.1 | 2 | 0.43 | -12.23 | 328.75 | 4.22 | 17.2 | -333.88 | 35.75 | -149.05 | 0.49 | -11.96 | -7.93 | -1.4 | 34.07 | 70.03 | -1,396.28 | -476.15 | -310.72 | -2,035.38 | -595.24 | -1,761.52 | -1,684.58 |
| EBITDA
| -1,174.624 | -775.344 | 2,053.677 | 268.585 | 420.487 | -73.465 | 1,661.631 | 778.232 | 299.54 | 354.089 | 457.913 | -45.426 | 2,356.44 | -69.193 | 785.199 | 1,177.751 | -74.885 | 614.299 | -160.882 | 92.419 | -100.055 | -842.573 | 553.108 | 619.768 | 257.687 | -310.5 | 523.147 | -552.349 | -92.124 | -315.91 | 1,773.466 | -310.223 | 2,154.367 | -4.111 | 1,819.004 | 24.005 | 123.307 | 96.18 | 1,208.929 | 537.961 | 48.294 | 5.967 | -151.207 | -37.642 | -269.609 | -47.603 | -3,531.943 | -53.114 | -1,518.94 | 11.795 | -316.71 | -66.896 | -8.113 | -43.489 | -390.321 | -5,395.821 | -1,024.682 | -679.406 | -7,459.906 | -1,386.254 | -6,357.428 | -1,908.36 |
| EBITDA Ratio
| -0.707 | -1.191 | 0.31 | 0.024 | 0.218 | -0.076 | 0.174 | 0.202 | 0.055 | 0.094 | 0.075 | -0.016 | 0.287 | -0.065 | 0.188 | 0.325 | -0.211 | 0.046 | -0.212 | 0.031 | -0.165 | -0.073 | 1.166 | 0.083 | 0.217 | -0.134 | 0.115 | -0.298 | -0.882 | -0.257 | 0.116 | -0.497 | 0.206 | -0.004 | 0.253 | 0.021 | 0.089 | 0.05 | 0.226 | 0.163 | 0.029 | 0.087 | -0.457 | -0.031 | -0.265 | -0.079 | -7.884 | -0.023 | -4.336 | 0.083 | -0.191 | -0.043 | -0.013 | -0.046 | -0.142 | -2.573 | -0.775 | -0.311 | -1.222 | -0.771 | -2.283 | -0.589 |