Kenedix Office Investment Corporation
TSE:8972.T
152800 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38,654.88 | 19,327.442 | 16,655.602 | 8,327.801 | 20,630.379 | 8,645.357 | 17,675.386 | 8,133.185 | 16,851.85 | 7,945.55 | 15,028.748 | 7,514.375 | 19,307.701 | 8,150.563 | 22,206.679 | 8,357.235 | 15,272.699 | 7,636.35 | 15,027.893 | 7,513.947 | 7,606.134 | 7,606.134 | 7,710.228 | 7,710.228 | 7,411.562 | 7,411.562 | 6,950.747 | 6,950.747 | 7,519.518 | 7,519.518 | 6,745.757 | 6,745.757 | 7,181.107 | 7,181.107 | 6,870.338 | 6,870.338 | 7,065.175 | 7,065.175 | 6,464.062 | 6,464.062 | 5,447.644 | 5,447.644 | 4,909.595 | 4,909.595 | 4,933.649 | 4,933.649 | 5,106.436 | 5,106.436 |
| Cost of Revenue
| 17,212.933 | 8,606.467 | 9,018.098 | 4,448.118 | 12,244.805 | 4,467.589 | 10,175.956 | 4,354.298 | 9,352.442 | 4,147.769 | 8,126.586 | 4,003.896 | 11,162.324 | 3,974.699 | 13,517.226 | 4,110.212 | 7,971.761 | 3,980.989 | 8,024.403 | 4,007.31 | 3,935.704 | 3,935.704 | 4,053.439 | 4,053.439 | 3,912.803 | 3,912.803 | 3,739.006 | 3,739.006 | 3,647.181 | 3,647.181 | 3,755.133 | 3,755.133 | 3,646.597 | 3,646.597 | 3,710.998 | 3,710.998 | 3,580.035 | 3,580.035 | 3,100.436 | 3,100.436 | 3,221.909 | 3,221.909 | 2,276.654 | 2,276.654 | 2,252.55 | 2,252.55 | 2,264.67 | 2,264.67 |
| Gross Profit
| 21,441.947 | 10,720.975 | 7,637.504 | 3,879.683 | 8,385.574 | 4,177.768 | 7,499.43 | 3,778.888 | 7,499.408 | 3,797.781 | 6,902.162 | 3,510.479 | 8,145.377 | 4,175.864 | 8,689.453 | 4,247.023 | 7,300.938 | 3,655.361 | 7,003.49 | 3,506.637 | 3,670.431 | 3,670.431 | 3,656.789 | 3,656.789 | 3,498.759 | 3,498.759 | 3,211.742 | 3,211.742 | 3,872.338 | 3,872.338 | 2,990.624 | 2,990.624 | 3,534.51 | 3,534.51 | 3,159.341 | 3,159.341 | 3,485.14 | 3,485.14 | 3,363.626 | 3,363.626 | 2,225.735 | 2,225.735 | 2,632.942 | 2,632.942 | 2,681.099 | 2,681.099 | 2,841.766 | 2,841.766 |
| Gross Profit Ratio
| 0.555 | 0.555 | 0.459 | 0.466 | 0.406 | 0.483 | 0.424 | 0.465 | 0.445 | 0.478 | 0.459 | 0.467 | 0.422 | 0.512 | 0.391 | 0.508 | 0.478 | 0.479 | 0.466 | 0.467 | 0.483 | 0.483 | 0.474 | 0.474 | 0.472 | 0.472 | 0.462 | 0.462 | 0.515 | 0.515 | 0.443 | 0.443 | 0.492 | 0.492 | 0.46 | 0.46 | 0.493 | 0.493 | 0.52 | 0.52 | 0.409 | 0.409 | 0.536 | 0.536 | 0.543 | 0.543 | 0.557 | 0.557 |
| 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 |
| General & Administrative Expenses
| 45.964 | 45.964 | 40.139 | 40.139 | 40.46 | 40.46 | 39.315 | 39.315 | 39.023 | 39.023 | 40.102 | 40.102 | 40.216 | 40.216 | 39.704 | 39.704 | 39.398 | 39.398 | 39.232 | 39.232 | 38.854 | 38.854 | 38.269 | 38.269 | 36.897 | 36.897 | 38.733 | 38.733 | 39.116 | 39.116 | 39.072 | 39.072 | 39.207 | 39.207 | 39.269 | 39.269 | 36.455 | 36.455 | 36.268 | 36.268 | 34.674 | 34.674 | 34.52 | 34.52 | 34.661 | 34.661 | 34.27 | 34.27 |
| Selling & Marketing 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 |
| SG&A
| 45.964 | 45.964 | 40.139 | 40.139 | 40.46 | 40.46 | 39.315 | 39.315 | 39.023 | 39.023 | 40.102 | 40.102 | 40.216 | 40.216 | 39.704 | 39.704 | 39.398 | 39.398 | 39.232 | 39.232 | 38.854 | 38.854 | 38.269 | 38.269 | 36.897 | 36.897 | 38.733 | 38.733 | 39.116 | 39.116 | 39.072 | 39.072 | 39.207 | 39.207 | 39.269 | 39.269 | 36.455 | 36.455 | 36.268 | 36.268 | 34.674 | 34.674 | 34.52 | 34.52 | 34.661 | 34.661 | 34.27 | 34.27 |
| Other Expenses
| -236.442 | 0 | -46.235 | 0 | -227.706 | 0 | -119.868 | 0 | -71.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.264 | 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 |
| Operating Expenses
| 6,535.57 | 6,535.57 | 203.584 | 203.584 | 189.366 | 189.366 | 164.889 | 164.889 | 166.548 | 166.548 | 146.638 | 146.638 | 259.63 | 259.63 | 170.534 | 170.534 | 153.924 | 153.924 | 184.264 | 162.328 | 162.356 | 162.356 | 168.388 | 168.388 | 156.682 | 156.682 | 478.939 | 478.939 | 1,050.867 | 1,050.867 | 215.574 | 215.574 | 626.673 | 626.673 | 344.826 | 344.826 | 385.792 | 385.792 | 1,018.346 | 1,018.346 | 259.159 | 259.159 | 689.104 | 689.104 | 654.759 | 654.759 | 785.896 | 785.896 |
| Operating Income
| 20,657.467 | 10,328.735 | 7,591.269 | 3,795.635 | 8,157.868 | 4,078.934 | 7,379.562 | 3,689.781 | 7,427.692 | 3,713.846 | 6,857.983 | 3,428.992 | 7,981.677 | 4,094.885 | 8,325.235 | 4,167.202 | 7,130.895 | 3,570.033 | 6,819.226 | 3,414.199 | 3,586.493 | 3,586.493 | 3,574.369 | 3,574.369 | 3,424.188 | 3,424.188 | 3,112.781 | 3,112.781 | 3,779.54 | 3,779.54 | 2,894.089 | 2,894.089 | 3,434.044 | 3,434.044 | 3,052.96 | 3,052.96 | 3,412.464 | 3,412.464 | 3,276.608 | 3,276.608 | 2,550.031 | 2,550.031 | 2,125.452 | 2,125.452 | 2,203.423 | 2,203.423 | 2,343.098 | 2,343.098 |
| Operating Income Ratio
| 0.534 | 0.534 | 0.456 | 0.456 | 0.395 | 0.472 | 0.418 | 0.454 | 0.441 | 0.467 | 0.456 | 0.456 | 0.413 | 0.502 | 0.375 | 0.499 | 0.467 | 0.468 | 0.454 | 0.454 | 0.472 | 0.472 | 0.464 | 0.464 | 0.462 | 0.462 | 0.448 | 0.448 | 0.503 | 0.503 | 0.429 | 0.429 | 0.478 | 0.478 | 0.444 | 0.444 | 0.483 | 0.483 | 0.507 | 0.507 | 0.468 | 0.468 | 0.433 | 0.433 | 0.447 | 0.447 | 0.459 | 0.459 |
| Total Other Income Expenses Net
| 11,730.735 | 5,865.366 | -1,018.582 | -509.292 | -949.066 | -474.533 | -927.123 | -463.562 | -929.745 | -464.873 | -946.871 | -473.437 | -964.136 | -586.115 | -1,013.889 | -511.53 | -953.693 | -481.433 | -973.462 | -491.318 | -496.536 | -496.536 | -519.807 | -519.807 | -509.215 | -509.215 | -817.719 | -817.719 | -1,403.656 | -1,403.656 | -592.53 | -592.53 | -1,025.784 | -1,025.784 | -770.158 | -770.158 | -856.607 | -856.607 | -1,491.28 | -1,491.28 | -1,106.462 | -1,106.462 | -708.961 | -708.961 | -701.722 | -701.722 | -837.481 | -837.481 |
| Income Before Tax
| 32,388.202 | 16,194.101 | 6,572.687 | 3,286.343 | 7,208.802 | 3,604.401 | 6,452.439 | 3,226.22 | 6,497.947 | 3,248.974 | 5,911.112 | 2,955.556 | 7,017.541 | 3,508.771 | 7,311.346 | 3,655.673 | 6,177.202 | 3,088.601 | 5,845.764 | 2,922.882 | 3,089.958 | 3,089.958 | 3,054.562 | 3,054.562 | 2,914.973 | 2,914.973 | 2,295.062 | 2,295.062 | 2,375.885 | 2,375.885 | 2,301.56 | 2,301.56 | 2,408.26 | 2,408.26 | 2,282.803 | 2,282.803 | 2,555.857 | 2,555.857 | 1,785.329 | 1,785.329 | 1,443.569 | 1,443.569 | 1,416.491 | 1,416.491 | 1,501.701 | 1,501.701 | 1,505.617 | 1,505.617 |
| Income Before Tax Ratio
| 0.838 | 0.838 | 0.395 | 0.395 | 0.349 | 0.417 | 0.365 | 0.397 | 0.386 | 0.409 | 0.393 | 0.393 | 0.363 | 0.43 | 0.329 | 0.437 | 0.404 | 0.404 | 0.389 | 0.389 | 0.406 | 0.406 | 0.396 | 0.396 | 0.393 | 0.393 | 0.33 | 0.33 | 0.316 | 0.316 | 0.341 | 0.341 | 0.335 | 0.335 | 0.332 | 0.332 | 0.362 | 0.362 | 0.276 | 0.276 | 0.265 | 0.265 | 0.289 | 0.289 | 0.304 | 0.304 | 0.295 | 0.295 |
| Income Tax Expense
| 0.633 | 0.317 | 1.35 | 0.675 | 3.014 | 1.507 | 1.343 | 0.672 | 1.237 | 0.619 | 1.188 | 0.594 | 1.29 | 0.645 | 1.126 | 0.563 | 1.328 | 0.664 | 1.263 | 0.632 | 0.619 | 0.619 | 0.619 | 0.619 | 0.549 | 0.549 | 0.566 | 0.566 | 0.624 | 0.624 | 0.682 | 0.682 | 0.632 | 0.632 | 0.632 | 0.632 | 0.661 | 0.661 | 0.608 | 0.608 | 0.633 | 0.633 | 0.753 | 0.753 | 0.664 | 0.664 | 0.72 | 0.72 |
| Net Income
| 32,387.568 | 16,193.784 | 6,571.336 | 3,285.668 | 7,205.788 | 3,602.894 | 6,451.096 | 3,225.548 | 6,496.709 | 3,248.355 | 5,909.924 | 2,954.962 | 7,016.251 | 3,508.126 | 7,310.219 | 3,655.11 | 6,175.873 | 3,087.937 | 5,844.5 | 2,922.25 | 3,089.339 | 3,089.339 | 3,053.943 | 3,053.943 | 2,914.424 | 2,914.424 | 2,294.497 | 2,294.497 | 2,375.261 | 2,375.261 | 2,300.878 | 2,300.878 | 2,407.628 | 2,407.628 | 2,282.171 | 2,282.171 | 2,555.196 | 2,555.196 | 1,784.721 | 1,784.721 | 1,442.937 | 1,442.937 | 1,415.738 | 1,415.738 | 1,501.038 | 1,501.038 | 1,504.898 | 1,504.898 |
| Net Income Ratio
| 0.838 | 0.838 | 0.395 | 0.395 | 0.349 | 0.417 | 0.365 | 0.397 | 0.386 | 0.409 | 0.393 | 0.393 | 0.363 | 0.43 | 0.329 | 0.437 | 0.404 | 0.404 | 0.389 | 0.389 | 0.406 | 0.406 | 0.396 | 0.396 | 0.393 | 0.393 | 0.33 | 0.33 | 0.316 | 0.316 | 0.341 | 0.341 | 0.335 | 0.335 | 0.332 | 0.332 | 0.362 | 0.362 | 0.276 | 0.276 | 0.265 | 0.265 | 0.288 | 0.288 | 0.304 | 0.304 | 0.295 | 0.295 |
| EPS
| 7,834.36 | 3,917.18 | 3,872.64 | 1,936.32 | 4,246.54 | 2,123.27 | 3,783.5 | 1,891.75 | 3,790.29 | 1,895.15 | 3,447.95 | 1,723.97 | 4,093.4 | 2,046.7 | 4,264.91 | 2,132.45 | 3,603.11 | 1,801.55 | 3,409.78 | 1,704.89 | 1,802.37 | 1,802.37 | 1,796.72 | 1,796.72 | 1,799.54 | 1,799.54 | 1,416.76 | 1,416.76 | 1,466.63 | 1,466.63 | 1,420.7 | 1,420.7 | 1,486.61 | 1,486.61 | 1,409.15 | 1,409.15 | 1,607.47 | 1,607.47 | 1,268.74 | 1,268.74 | 1,095.91 | 1,095.91 | 1,235.16 | 1,235.16 | 1,309.58 | 1,309.58 | 1,312.94 | 1,312.94 |
| EPS Diluted
| 7,834.36 | 3,917.18 | 3,872.64 | 1,936.32 | 4,246.54 | 2,123.27 | 3,783.5 | 1,891.75 | 3,790.29 | 1,895.15 | 3,447.95 | 1,723.97 | 4,093.4 | 2,046.7 | 4,264.91 | 2,132.45 | 3,603.11 | 1,801.55 | 3,409.78 | 1,704.89 | 1,802.37 | 1,802.37 | 1,796.72 | 1,796.72 | 1,799.54 | 1,799.54 | 1,416.76 | 1,416.76 | 1,466.63 | 1,466.63 | 1,420.7 | 1,420.7 | 1,486.61 | 1,486.61 | 1,409.15 | 1,409.15 | 1,607.47 | 1,607.47 | 1,268.74 | 1,268.74 | 1,095.91 | 1,095.91 | 1,235.16 | 1,235.16 | 1,309.58 | 1,309.58 | 1,312.94 | 1,312.94 |
| EBITDA
| 25,508.524 | 12,754.625 | 10,287.23 | 5,082.684 | 10,895.276 | 5,387.708 | 10,128.231 | 5,005.614 | 10,129.864 | 5,008.047 | 9,543.976 | 4,712.602 | 10,656.597 | 5,369.507 | 10,977.086 | 5,429.077 | 9,728.265 | 4,805.474 | 9,369.71 | 4,624.467 | 4,771.494 | 4,771.494 | 4,753.866 | 4,753.866 | 4,497.996 | 4,497.996 | 4,334.133 | 4,334.133 | 5,050.534 | 5,050.534 | 4,117.141 | 4,117.141 | 4,807.358 | 4,807.358 | 4,162.395 | 4,162.395 | 4,522.983 | 4,522.983 | 4,287.798 | 4,287.798 | 3,792.808 | 3,792.808 | 2,973.876 | 2,973.876 | 2,862.239 | 2,862.239 | 3,325.865 | 3,325.865 |
| EBITDA Ratio
| 0.66 | 0.66 | 0.618 | 0.61 | 0.528 | 0.623 | 0.573 | 0.615 | 0.601 | 0.63 | 0.635 | 0.627 | 0.552 | 0.659 | 0.494 | 0.65 | 0.637 | 0.629 | 0.623 | 0.615 | 0.627 | 0.627 | 0.617 | 0.617 | 0.607 | 0.607 | 0.624 | 0.624 | 0.672 | 0.672 | 0.61 | 0.61 | 0.669 | 0.669 | 0.606 | 0.606 | 0.64 | 0.64 | 0.663 | 0.663 | 0.696 | 0.696 | 0.606 | 0.606 | 0.58 | 0.58 | 0.651 | 0.651 |