Chilled & Frozen Logistics Holdings Co., Ltd.
TSE:9099.T
5720 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 116,028 | 113,350 | 110,868 | 110,449 | 110,676 | 107,612 | 104,167 | 103,806 | 70,325 |
| Cost of Revenue
| 107,044 | 104,851 | 102,345 | 101,135 | 101,696 | 99,439 | 95,771 | 95,719 | 64,686 |
| Gross Profit
| 8,984 | 8,499 | 8,523 | 9,314 | 8,980 | 8,173 | 8,396 | 8,087 | 5,639 |
| Gross Profit Ratio
| 0.077 | 0.075 | 0.077 | 0.084 | 0.081 | 0.076 | 0.081 | 0.078 | 0.08 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 311 | 342 | 395 | 451 | 460 | 432 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3,895 | 3,753 | 3,645 | 3,572 | 3,662 | 3,652 | 0 | 0 | 0 |
| SG&A
| 4,206 | 4,095 | 4,040 | 4,023 | 4,122 | 4,084 | 4,550 | 4,245 | 3,819 |
| Other Expenses
| 404 | 378 | 384 | 523 | 268 | 327 | 311 | 283 | 223 |
| Operating Expenses
| 4,206 | 4,095 | 4,040 | 4,023 | 4,122 | 4,084 | 4,550 | 4,245 | 3,818 |
| Operating Income
| 4,778 | 4,403 | 4,482 | 5,291 | 4,856 | 4,088 | 3,845 | 3,841 | 1,820 |
| Operating Income Ratio
| 0.041 | 0.039 | 0.04 | 0.048 | 0.044 | 0.038 | 0.037 | 0.037 | 0.026 |
| Total Other Income Expenses Net
| 119 | 466 | 531 | 355 | 212 | 215 | 78 | 124 | 4,452 |
| Income Before Tax
| 4,897 | 4,870 | 5,015 | 5,647 | 5,071 | 4,306 | 3,923 | 3,966 | 6,273 |
| Income Before Tax Ratio
| 0.042 | 0.043 | 0.045 | 0.051 | 0.046 | 0.04 | 0.038 | 0.038 | 0.089 |
| Income Tax Expense
| 1,542 | 1,771 | 1,655 | 1,916 | 1,623 | 1,517 | 1,280 | 1,236 | 793 |
| Net Income
| 3,283 | 3,057 | 3,316 | 3,678 | 3,432 | 2,782 | 2,604 | 2,680 | 5,469 |
| Net Income Ratio
| 0.028 | 0.027 | 0.03 | 0.033 | 0.031 | 0.026 | 0.025 | 0.026 | 0.078 |
| EPS
| 139.77 | 124.23 | 132.59 | 145.97 | 134.82 | 109.12 | 102.11 | 104.33 | 269.08 |
| EPS Diluted
| 139.77 | 124.23 | 132.59 | 145.97 | 134.82 | 109.12 | 102.11 | 104.33 | 268.88 |
| EBITDA
| 10,160 | 10,480 | 10,938 | 10,973 | 10,389 | 9,519 | 9,116 | 9,203 | 5,416 |
| EBITDA Ratio
| 0.088 | 0.092 | 0.099 | 0.099 | 0.094 | 0.088 | 0.088 | 0.089 | 0.077 |