Intellex Co., Ltd.
TSE:8940.T
652 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 12,320.892 | 7,711.097 | 12,186.747 | 10,483.513 | 13,248.677 | 10,060.669 | 10,526.282 | 7,401.187 | 12,446.208 | 6,604.38 | 8,591.239 | 8,498.06 | 11,937.204 | 8,105.833 | 12,606.526 | 8,424.709 | 10,323.891 | 9,718.624 | 10,130.002 | 7,690.83 | 12,565.005 | 7,733.666 | 8,963.416 | 7,719.134 | 12,288.209 | 9,000.651 | 11,952.217 | 10,265.99 | 13,297.802 | 9,218.177 | 10,888.827 | 7,995.393 | 12,411.521 | 7,262.311 | 10,375.346 | 8,925.996 | 8,020.586 | 7,270.129 | 6,566.406 | 5,902.566 | 7,154.338 | 5,847.271 | 6,790.344 | 6,589.351 | 7,974.94 | 4,975.752 | 6,363.521 | 6,522.4 | 7,752.211 | 6,330.437 | 6,856.046 | 6,634.026 | 6,785.742 | 6,769.479 | 6,474.677 | 6,789.297 | 7,900.005 | 6,021.821 | 6,508.328 | 7,410.351 | 10,885.553 | 7,041.325 | 9,284.55 |
| Cost of Revenue
| 10,340.314 | 6,671.202 | 10,555.755 | 9,303.289 | 11,451.417 | 8,401.545 | 8,955.564 | 6,315.508 | 10,390.328 | 5,477.36 | 7,133.81 | 7,029.022 | 8,949.301 | 6,872.031 | 10,853.214 | 7,408.129 | 8,937.306 | 8,122.174 | 8,636.014 | 6,610.232 | 10,110.628 | 6,534.201 | 7,721.15 | 6,564.075 | 10,403.879 | 7,914.955 | 10,421.89 | 9,084.202 | 11,419.626 | 7,735.707 | 9,556.022 | 6,972.455 | 10,748.07 | 6,334.056 | 8,850.829 | 7,558.724 | 6,907.346 | 6,084.094 | 5,603.33 | 5,128.825 | 6,115.146 | 4,839.617 | 5,799.679 | 5,626.728 | 6,836.134 | 4,383.354 | 5,652.108 | 5,901.549 | 6,827.602 | 5,638.387 | 6,237.468 | 5,965.392 | 5,985.827 | 5,822.336 | 5,527.849 | 5,695.891 | 6,634.454 | 5,117.412 | 5,491.998 | 6,434.067 | 10,497.548 | 6,975.744 | 8,307.204 |
| Gross Profit
| 1,980.578 | 1,039.895 | 1,630.992 | 1,180.224 | 1,797.26 | 1,659.124 | 1,570.718 | 1,085.679 | 2,055.88 | 1,127.02 | 1,457.429 | 1,469.038 | 2,987.903 | 1,233.802 | 1,753.312 | 1,016.58 | 1,386.585 | 1,596.45 | 1,493.988 | 1,080.598 | 2,454.377 | 1,199.465 | 1,242.266 | 1,155.059 | 1,884.33 | 1,085.696 | 1,530.327 | 1,181.788 | 1,878.176 | 1,482.47 | 1,332.805 | 1,022.938 | 1,663.451 | 928.255 | 1,524.517 | 1,367.272 | 1,113.24 | 1,186.035 | 963.076 | 773.741 | 1,039.192 | 1,007.654 | 990.665 | 962.623 | 1,138.806 | 592.398 | 711.413 | 620.851 | 924.609 | 692.05 | 618.578 | 668.634 | 799.915 | 947.143 | 946.828 | 1,093.406 | 1,265.551 | 904.409 | 1,016.33 | 976.284 | 388.005 | 65.581 | 977.346 |
| Gross Profit Ratio
| 0.161 | 0.135 | 0.134 | 0.113 | 0.136 | 0.165 | 0.149 | 0.147 | 0.165 | 0.171 | 0.17 | 0.173 | 0.25 | 0.152 | 0.139 | 0.121 | 0.134 | 0.164 | 0.147 | 0.141 | 0.195 | 0.155 | 0.139 | 0.15 | 0.153 | 0.121 | 0.128 | 0.115 | 0.141 | 0.161 | 0.122 | 0.128 | 0.134 | 0.128 | 0.147 | 0.153 | 0.139 | 0.163 | 0.147 | 0.131 | 0.145 | 0.172 | 0.146 | 0.146 | 0.143 | 0.119 | 0.112 | 0.095 | 0.119 | 0.109 | 0.09 | 0.101 | 0.118 | 0.14 | 0.146 | 0.161 | 0.16 | 0.15 | 0.156 | 0.132 | 0.036 | 0.009 | 0.105 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 58 | 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 | 0 | 0 | 542 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 895 | 0 | 0 | 0 | 736 | 0 | 0 | 0 | 918 | 0 | 0 | 0 | 865 | 0 | 0 | 0 | 790 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 1,022 | 0 | 0 | 0 | 1,007 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 661 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,215 | 1,114 | 1,303 | 1,268 | 1,437 | 1,498 | 1,341 | 1,126 | 1,293 | 1,087 | 1,229 | 1,136 | 1,509 | 1,082 | 1,215 | 1,014 | 1,129 | 1,090 | 1,186 | 1,043 | 1,286 | 1,064 | 1,031 | 997 | 1,139 | 953 | 1,083 | 946 | 1,092 | 957 | 1,042 | 868 | 1,055 | 806 | 963 | 900 | 870 | 772 | 699 | 638 | 651 | 595 | 646 | 610 | 635 | 530 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -1,214.806 | -1,114.323 | -16.844 | 25.646 | -41.155 | -31.527 | -60.908 | -17.184 | -11.871 | -21.374 | -8.961 | -23.343 | 6.381 | 15.442 | -1.826 | -7.899 | -5.097 | -4.975 | -15.807 | -6.177 | -12.013 | 19.95 | -14.632 | -26.139 | -7.341 | -12.844 | -10.252 | -0.834 | -9.262 | -8.505 | -20.038 | 4.809 | -12.228 | -6.804 | 14.761 | 40.18 | -17.723 | -12.697 | -13.595 | 1.479 | -10.733 | -27.274 | -14.876 | -9.7 | -20.472 | -9.295 | -10.757 | -18.554 | 6.971 | -19.757 | -38.118 | -13.63 | -11.977 | -19.114 | -27.966 | -9.08 | -28.142 | 3.302 | 7.563 | -14.979 | -28.274 | -27.304 | -45.6 |
| Operating Expenses
| -1,214.806 | 1,114.323 | 1,303.287 | 1,268.234 | 1,437.282 | 1,498.03 | 1,340.313 | 1,126.981 | 1,292.795 | 1,086.657 | 1,228.91 | 1,136.858 | 1,509.541 | 1,081.732 | 1,215.079 | 1,014.349 | 1,129.82 | 1,089.938 | 1,185.405 | 1,043.75 | 1,285.245 | 1,064.762 | 1,030.949 | 997.23 | 1,139.009 | 952.879 | 1,083.314 | 946.531 | 1,092.526 | 956.681 | 1,042.171 | 868.197 | 1,054.781 | 806.155 | 963.165 | 900.068 | 870.648 | 772.192 | 698.925 | 638.226 | 651.453 | 594.325 | 646.273 | 610.724 | 634.873 | 530.865 | 559.265 | 576.784 | 630.536 | 562.998 | 586.023 | 595.472 | 623.577 | 596.437 | 606.887 | 616.656 | 671.857 | 579.114 | 599.227 | 608.355 | 722.653 | 670.683 | 759.262 |
| Operating Income
| 765.772 | -74.428 | 327.703 | -88.009 | 359.978 | 161.095 | 230.404 | -41.303 | 763.085 | 40.362 | 228.52 | 332.179 | 1,478.363 | 152.069 | 538.235 | 2.229 | 256.766 | 506.511 | 308.583 | 36.847 | 1,169.132 | 134.703 | 211.317 | 157.828 | 745.321 | 132.817 | 447.013 | 235.256 | 785.649 | 525.79 | 290.634 | 154.74 | 608.672 | 122.1 | 561.352 | 467.202 | 242.591 | 413.845 | 264.15 | 135.514 | 387.74 | 413.329 | 344.391 | 351.899 | 503.933 | 61.534 | 152.147 | 44.066 | 294.073 | 129.051 | 32.556 | 73.161 | 176.338 | 350.706 | 339.939 | 476.748 | 593.694 | 325.294 | 417.101 | 367.928 | -334.648 | -605.103 | 218.082 |
| Operating Income Ratio
| 0.062 | -0.01 | 0.027 | -0.008 | 0.027 | 0.016 | 0.022 | -0.006 | 0.061 | 0.006 | 0.027 | 0.039 | 0.124 | 0.019 | 0.043 | 0 | 0.025 | 0.052 | 0.03 | 0.005 | 0.093 | 0.017 | 0.024 | 0.02 | 0.061 | 0.015 | 0.037 | 0.023 | 0.059 | 0.057 | 0.027 | 0.019 | 0.049 | 0.017 | 0.054 | 0.052 | 0.03 | 0.057 | 0.04 | 0.023 | 0.054 | 0.071 | 0.051 | 0.053 | 0.063 | 0.012 | 0.024 | 0.007 | 0.038 | 0.02 | 0.005 | 0.011 | 0.026 | 0.052 | 0.053 | 0.07 | 0.075 | 0.054 | 0.064 | 0.05 | -0.031 | -0.086 | 0.023 |
| Total Other Income Expenses Net
| -119.174 | -85.119 | -92.365 | -46 | -129 | -139.104 | -141.977 | -62.596 | -87 | -78 | -105 | -79 | -86.115 | -33.059 | -49.437 | -78.29 | -133.539 | -91.422 | -88.736 | -31.995 | -222.122 | -53.086 | -78.557 | -86.561 | -68.07 | -75.681 | -81.92 | -82.759 | -92.64 | -100.107 | -112.171 | -110.631 | -76.244 | -89.905 | -51.363 | -45.159 | -97.778 | -82.747 | -101.271 | -54.222 | -77.35 | 29.218 | -87.577 | -89.308 | -110.869 | -108.819 | -110.627 | -127.93 | -124.348 | -149.033 | -186.122 | -148.065 | -128.055 | -132.392 | -187.356 | -142.962 | -155.046 | -128.087 | 33.39 | -157.792 | -311.878 | -206.923 | -220.19 |
| Income Before Tax
| 646.598 | -159.547 | 235.338 | -134.123 | 231.018 | 21.991 | 88.427 | -103.899 | 675.477 | -38.306 | 123.616 | 254.764 | 1,392.248 | 119.01 | 488.797 | -76.06 | 123.227 | 415.09 | 219.846 | 4.853 | 947.01 | 81.617 | 132.76 | 71.267 | 677.251 | 57.135 | 365.093 | 152.498 | 693.01 | 425.682 | 178.463 | 44.11 | 532.426 | 32.195 | 509.989 | 422.045 | 144.814 | 331.096 | 162.88 | 81.293 | 310.389 | 442.547 | 256.815 | 262.591 | 393.064 | -47.286 | 41.521 | -83.863 | 169.725 | -19.981 | -153.567 | -74.903 | 48.283 | 218.314 | 152.585 | 333.788 | 438.648 | 197.208 | 450.493 | 210.137 | -646.526 | -812.025 | -2.106 |
| Income Before Tax Ratio
| 0.052 | -0.021 | 0.019 | -0.013 | 0.017 | 0.002 | 0.008 | -0.014 | 0.054 | -0.006 | 0.014 | 0.03 | 0.117 | 0.015 | 0.039 | -0.009 | 0.012 | 0.043 | 0.022 | 0.001 | 0.075 | 0.011 | 0.015 | 0.009 | 0.055 | 0.006 | 0.031 | 0.015 | 0.052 | 0.046 | 0.016 | 0.006 | 0.043 | 0.004 | 0.049 | 0.047 | 0.018 | 0.046 | 0.025 | 0.014 | 0.043 | 0.076 | 0.038 | 0.04 | 0.049 | -0.01 | 0.007 | -0.013 | 0.022 | -0.003 | -0.022 | -0.011 | 0.007 | 0.032 | 0.024 | 0.049 | 0.056 | 0.033 | 0.069 | 0.028 | -0.059 | -0.115 | -0 |
| Income Tax Expense
| 195.913 | -50.208 | 107.448 | -79.052 | 77.204 | 44.988 | 38.347 | -23.785 | 247.794 | -11.62 | 41.364 | 94.565 | 536.07 | 74.886 | 169.531 | 15.674 | 35.856 | 129.305 | 71.164 | 4.574 | 311.118 | 3.127 | 48.727 | 37.612 | 225.374 | 37.219 | 124.251 | 62.308 | 225.352 | 136.168 | 66.251 | 22.308 | 184.409 | 18.715 | 171.238 | 144.537 | 39.823 | 125.038 | 56.295 | 2.952 | 117.99 | 165.398 | 70.469 | 105.47 | 141.939 | -6.804 | 15.893 | -25.608 | 87.18 | -1.083 | -19.706 | -26.434 | 10.988 | 82.476 | 80.537 | 22.727 | -205.023 | 1.282 | 1.665 | 5.809 | -135.442 | 220.735 | 141.135 |
| Net Income
| 450.685 | -109.339 | 127.888 | -55.07 | 153.812 | -22.996 | 50.081 | -80.115 | 427.683 | -26.686 | 82.252 | 160.198 | 856.179 | 44.125 | 319.265 | -91.735 | 87.372 | 285.785 | 148.681 | 0.279 | 635.894 | 78.49 | 84.033 | 33.654 | 451.877 | 19.916 | 240.842 | 90.189 | 467.658 | 289.515 | 112.211 | 21.802 | 348.016 | 13.479 | 338.751 | 277.508 | 104.991 | 206.058 | 106.584 | 78.341 | 192.398 | 277.149 | 186.346 | 157.121 | 251.125 | -40.482 | 25.627 | -58.254 | 82.545 | -18.898 | -133.861 | -48.469 | 37.294 | 135.837 | 72.048 | 311.061 | 643.672 | 195.925 | 448.828 | 204.328 | -511.083 | -1,032.761 | -143.242 |
| Net Income Ratio
| 0.037 | -0.014 | 0.01 | -0.005 | 0.012 | -0.002 | 0.005 | -0.011 | 0.034 | -0.004 | 0.01 | 0.019 | 0.072 | 0.005 | 0.025 | -0.011 | 0.008 | 0.029 | 0.015 | 0 | 0.051 | 0.01 | 0.009 | 0.004 | 0.037 | 0.002 | 0.02 | 0.009 | 0.035 | 0.031 | 0.01 | 0.003 | 0.028 | 0.002 | 0.033 | 0.031 | 0.013 | 0.028 | 0.016 | 0.013 | 0.027 | 0.047 | 0.027 | 0.024 | 0.031 | -0.008 | 0.004 | -0.009 | 0.011 | -0.003 | -0.02 | -0.007 | 0.005 | 0.02 | 0.011 | 0.046 | 0.081 | 0.033 | 0.069 | 0.028 | -0.047 | -0.147 | -0.015 |
| EPS
| 54.29 | -13.17 | 15.28 | -6.58 | 18.02 | -2.64 | 5.76 | -9.25 | 49.39 | -3.08 | 9.5 | 18.69 | 100.09 | 5.12 | 37.45 | -10.78 | 10.32 | 33.29 | 17.18 | 0.03 | 71.2 | 8.78 | 9.41 | 3.77 | 50.84 | 2.17 | 27.23 | 10.22 | 52.99 | 32.81 | 12.71 | 2.47 | 39.44 | 1.52 | 38.39 | 31.44 | 11.89 | 23.35 | 12.08 | 8.88 | 21.22 | 35.92 | 25.38 | 21.02 | 33.29 | -5.37 | 3.4 | -7.72 | 10.96 | -2.51 | -17.77 | -6.44 | 4.95 | 18.04 | 9.57 | 41.31 | 91.1 | 29.81 | 72.98 | 33.22 | -83.1 | -167.93 | 0 |
| EPS Diluted
| 54.29 | -13.17 | 15.28 | -6.58 | 18.02 | -2.64 | 5.76 | -9.25 | 49.38 | -3.08 | 9.5 | 18.69 | 99.89 | 5.12 | 37.45 | -10.78 | 10.26 | 33.29 | 17.18 | 0.03 | 71.19 | 8.78 | 9.39 | 3.75 | 50.37 | 2.07 | 27.04 | 10.18 | 52.99 | 32.8 | 12.71 | 2.47 | 39.43 | 1.52 | 38.38 | 31.44 | 11.89 | 23.35 | 12.08 | 8.88 | 21.18 | 35.92 | 25.38 | 20.77 | 33.23 | -5.37 | 3.4 | -7.72 | 10.94 | -2.51 | -17.76 | -6.44 | 4.93 | 17.68 | 9.57 | 40.46 | 88.94 | 29.01 | 72.98 | 33.22 | -83.1 | -167.93 | 0 |
| EBITDA
| 833.503 | 0.112 | 311.733 | -57.686 | 319.328 | 129.587 | 169.999 | -53.814 | 757.53 | 19.119 | 219.791 | 316.387 | 1,485.534 | 172.21 | 536.42 | -1.976 | 251.689 | 501.597 | 292.876 | 34.923 | 1,157.182 | 154.721 | 202.62 | 135.668 | 740.196 | 127.272 | 436.956 | 235.078 | 777.489 | 517.401 | 270.653 | 159.615 | 596.543 | 115.686 | 576.149 | 507.556 | 224.951 | 401.348 | 250.618 | 137.202 | 376.33 | 375.859 | 329.54 | 342.27 | 483.485 | 52.323 | 141.419 | 25.586 | 301.058 | 112.115 | -18.689 | 56.638 | 197.512 | 358.908 | 297.395 | 485.436 | 584.834 | 341.094 | 444.539 | 373.022 | -338.588 | -609.561 | 173.23 |
| EBITDA Ratio
| 0.068 | 0 | 0.026 | -0.006 | 0.024 | 0.013 | 0.016 | -0.007 | 0.061 | 0.003 | 0.026 | 0.037 | 0.124 | 0.021 | 0.043 | -0 | 0.024 | 0.052 | 0.029 | 0.005 | 0.092 | 0.02 | 0.023 | 0.018 | 0.06 | 0.014 | 0.037 | 0.023 | 0.058 | 0.056 | 0.025 | 0.02 | 0.048 | 0.016 | 0.056 | 0.057 | 0.028 | 0.055 | 0.038 | 0.023 | 0.053 | 0.064 | 0.049 | 0.052 | 0.061 | 0.011 | 0.022 | 0.004 | 0.039 | 0.018 | -0.003 | 0.009 | 0.029 | 0.053 | 0.046 | 0.072 | 0.074 | 0.057 | 0.068 | 0.05 | -0.031 | -0.087 | 0.019 |