Pasco Corporation
TSE:9232.T
2137 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 9,708 | 22,091 | 16,188 | 12,190 | 10,235 | 21,499 | 15,919 | 13,196 | 11,402 | 18,130 | 15,471 | 12,103 | 10,861 | 17,512 | 14,548 | 12,765 | 10,204 | 17,030 | 14,070 | 13,129 | 9,913 | 17,974.168 | 13,493.626 | 11,282.032 | 9,153.174 | 17,661.845 | 12,968.464 | 11,432.348 | 9,004.903 | 16,560.234 | 13,136.844 | 12,078.644 | 9,991.21 | 16,047.681 | 13,729.319 | 13,024.186 | 9,934.69 | 17,203.176 | 12,097.397 | 13,150.572 | 10,513.38 | 17,560.536 | 13,454.132 | 13,304.244 | 10,496.533 | 15,642.171 | 12,486.781 | 12,632.394 | 10,556.648 | 16,399.162 | 11,832.952 | 12,238.494 | 9,916.991 | 14,819.519 | 10,499.803 | 10,069.863 | 8,272.596 | 15,203.606 | 9,887.544 | 9,888.847 | 7,079.537 | 15,410.163 | 9,223.967 | 9,913.171 |
Cost of Revenue
| 8,599 | 13,616 | 11,237 | 9,937 | 8,553 | 13,504 | 11,604 | 10,238 | 8,918 | 12,805 | 11,287 | 9,493 | 8,472 | 12,297 | 10,618 | 9,959 | 7,741 | 12,447 | 10,091 | 10,028 | 8,089 | 12,765.485 | 9,996.156 | 9,025.649 | 7,755.71 | 11,994.666 | 10,018.494 | 9,273.079 | 7,627.868 | 12,240.757 | 10,711.697 | 9,372.269 | 8,249.154 | 12,419.446 | 10,830.465 | 10,243.968 | 8,292.14 | 12,057.348 | 10,282.183 | 10,011.199 | 8,269.374 | 12,587.655 | 10,146.897 | 9,593.417 | 8,132.338 | 11,234.744 | 9,324.252 | 9,232.742 | 8,255.33 | 12,116.478 | 9,057.56 | 8,950.17 | 7,822.155 | 10,132.345 | 8,416.727 | 7,384.309 | 6,235.539 | 10,944.337 | 7,631.679 | 7,961.982 | 5,879.767 | 10,273.498 | 7,386.223 | 8,035.367 |
Gross Profit
| 1,109 | 8,475 | 4,951 | 2,253 | 1,682 | 7,995 | 4,315 | 2,958 | 2,484 | 5,325 | 4,184 | 2,610 | 2,389 | 5,215 | 3,930 | 2,806 | 2,463 | 4,583 | 3,979 | 3,101 | 1,824 | 5,208.683 | 3,497.47 | 2,256.383 | 1,397.464 | 5,667.179 | 2,949.97 | 2,159.269 | 1,377.035 | 4,319.477 | 2,425.147 | 2,706.375 | 1,742.056 | 3,628.235 | 2,898.854 | 2,780.218 | 1,642.55 | 5,145.828 | 1,815.214 | 3,139.373 | 2,244.006 | 4,972.881 | 3,307.235 | 3,710.827 | 2,364.195 | 4,407.427 | 3,162.529 | 3,399.652 | 2,301.318 | 4,282.684 | 2,775.392 | 3,288.324 | 2,094.836 | 4,687.174 | 2,083.076 | 2,685.554 | 2,037.057 | 4,259.269 | 2,255.865 | 1,926.865 | 1,199.77 | 5,136.665 | 1,837.744 | 1,877.804 |
Gross Profit Ratio
| 0.114 | 0.384 | 0.306 | 0.185 | 0.164 | 0.372 | 0.271 | 0.224 | 0.218 | 0.294 | 0.27 | 0.216 | 0.22 | 0.298 | 0.27 | 0.22 | 0.241 | 0.269 | 0.283 | 0.236 | 0.184 | 0.29 | 0.259 | 0.2 | 0.153 | 0.321 | 0.227 | 0.189 | 0.153 | 0.261 | 0.185 | 0.224 | 0.174 | 0.226 | 0.211 | 0.213 | 0.165 | 0.299 | 0.15 | 0.239 | 0.213 | 0.283 | 0.246 | 0.279 | 0.225 | 0.282 | 0.253 | 0.269 | 0.218 | 0.261 | 0.235 | 0.269 | 0.211 | 0.316 | 0.198 | 0.267 | 0.246 | 0.28 | 0.228 | 0.195 | 0.169 | 0.333 | 0.199 | 0.189 |
Reseach & Development Expenses
| 0 | 103 | 74 | 72 | 59 | 110 | 93 | 89 | 73 | 342 | 64 | 106 | 84 | 112 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 877 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 981 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 | 988 | 0 | 0 | 0 | 808 | 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 | 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 | 2,695 | 0 | 0 | 0 | 2,136 | 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 | 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 | 108 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3,062 | 3,049 | 2,885 | 2,958 | 2,986 | 3,052 | 2,743 | 2,781 | 2,729 | 2,671 | 2,512 | 2,568 | 2,680 | 2,667 | 2,338 | 2,331 | 2,385 | 2,554 | 2,295 | 2,507 | 2,548 | 2,436 | 2,336 | 2,444 | 2,469 | 2,815 | 2,449 | 2,514 | 2,508 | 2,639 | 2,404 | 2,472 | 2,527 | 2,600 | 2,426 | 2,552 | 2,519 | 2,647 | 2,499 | 2,464 | 2,527 | 2,803 | 2,561 | 2,525 | 2,403 | 2,232 | 2,193 | 2,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 14 | 14 | 13 | 11 | 61 | 22 | 18 | 17 | 5 | 9 | 2,570 | 13 | 1 | 12 | 13 | 17 | -5 | 7 | 19 | 11 | 120.358 | 23.273 | 12.645 | 24.724 | 14.332 | 24.971 | -11.398 | 39.053 | -15.886 | 27.693 | -5.916 | -1.674 | -68.883 | 8.342 | 38.319 | -3.214 | 33.573 | 13.081 | 31.56 | 40.718 | -343.987 | 17.059 | -1.043 | 61.32 | 61.148 | -14.509 | 21.05 | 1.146 | 97.813 | -34.675 | -36.232 | 52.536 | 23.548 | -80.194 | 32.476 | 5.885 | -21.636 | -40.49 | 14.904 | 3.066 | -2.453 | -44.691 | -36.842 |
Operating Expenses
| 3,062 | 3,152 | 2,959 | 2,958 | 2,986 | 3,052 | 2,743 | 2,793 | 2,731 | 2,674 | 2,514 | 2,570 | 2,680 | 2,667 | 2,339 | 2,323 | 2,385 | 2,552 | 2,332 | 2,507 | 2,548 | 2,434.327 | 2,337.014 | 2,444.744 | 2,469.915 | 2,640.036 | 2,451.276 | 2,501.34 | 2,510.301 | 2,612.037 | 2,393.716 | 2,472.761 | 2,527.563 | 2,541.407 | 2,468.003 | 2,569.54 | 2,528.629 | 2,640.927 | 2,493.149 | 2,461.338 | 2,494.012 | 2,594.315 | 2,536.566 | 2,512.193 | 2,469.744 | 2,527.516 | 2,175.146 | 2,266.4 | 2,450.801 | 2,371.868 | 2,079.46 | 2,110.874 | 2,142.996 | 2,427.29 | 1,951.04 | 1,934.229 | 1,871.408 | 1,928.453 | 1,730.266 | 1,788.521 | 1,769.281 | 2,040.799 | 1,735.635 | 1,803.676 |
Operating Income
| -1,953 | 5,323 | 1,992 | -706 | -1,304 | 4,942 | 1,571 | 166 | -247 | 2,651 | 1,669 | 40 | -291 | 2,547 | 1,592 | 483 | 77 | 2,030 | 1,648 | 593 | -724 | 2,774.356 | 1,160.456 | -188.361 | -1,072.451 | 3,027.143 | 498.694 | -342.071 | -1,133.266 | 1,707.439 | 31.432 | 233.614 | -785.507 | 1,086.828 | 430.85 | 210.677 | -886.078 | 2,504.9 | -677.934 | 678.033 | -250.005 | 2,378.566 | 770.67 | 1,198.633 | -105.55 | 1,879.912 | 987.383 | 1,133.25 | -149.483 | 1,910.816 | 695.933 | 1,177.448 | -48.16 | 2,259.885 | 132.036 | 751.324 | 165.648 | 2,330.816 | 525.598 | 138.343 | -569.51 | 3,095.866 | 102.107 | 74.126 |
Operating Income Ratio
| -0.201 | 0.241 | 0.123 | -0.058 | -0.127 | 0.23 | 0.099 | 0.013 | -0.022 | 0.146 | 0.108 | 0.003 | -0.027 | 0.145 | 0.109 | 0.038 | 0.008 | 0.119 | 0.117 | 0.045 | -0.073 | 0.154 | 0.086 | -0.017 | -0.117 | 0.171 | 0.038 | -0.03 | -0.126 | 0.103 | 0.002 | 0.019 | -0.079 | 0.068 | 0.031 | 0.016 | -0.089 | 0.146 | -0.056 | 0.052 | -0.024 | 0.135 | 0.057 | 0.09 | -0.01 | 0.12 | 0.079 | 0.09 | -0.014 | 0.117 | 0.059 | 0.096 | -0.005 | 0.152 | 0.013 | 0.075 | 0.02 | 0.153 | 0.053 | 0.014 | -0.08 | 0.201 | 0.011 | 0.007 |
Total Other Income Expenses Net
| 142 | -28 | 407 | 6 | 1,658 | -1,950 | 16 | 17 | 1,138 | -402 | -71 | 67 | -27 | 45 | -55 | -7 | -262 | -729 | 345 | 685 | 329 | -576.321 | -38.155 | -29.882 | -34.642 | -220.683 | -194.784 | -2.048 | 73.4 | -1,481.603 | -225.99 | -246.036 | -281.381 | -1,179.842 | -32.784 | 37.609 | 64.263 | -288.083 | 159.034 | 93.743 | -65.6 | -561.755 | 42.111 | -120.578 | 98.919 | -359.215 | -287.301 | -143.722 | -185.445 | -793.349 | -107.379 | -237.51 | -61.076 | -443.05 | -251.854 | -10.093 | -271.506 | 17.273 | -129.124 | -198.507 | -52.366 | -2,682.619 | -440.109 | -288.301 |
Income Before Tax
| -1,811 | 5,295 | 2,399 | -700 | 355 | 2,992 | 1,587 | 183 | 897 | 2,234 | 1,601 | 107 | -318 | 2,592 | 1,537 | 475 | -184 | 1,301 | 1,993 | 1,279 | -396 | 2,198.036 | 1,122.301 | -218.243 | -1,107.094 | 2,806.46 | 303.91 | -344.119 | -1,059.866 | 225.837 | -194.559 | -12.422 | -1,066.888 | -93.014 | 398.067 | 248.287 | -821.816 | 2,216.818 | -518.901 | 771.778 | -315.606 | 1,816.811 | 812.78 | 1,078.056 | -6.63 | 1,520.696 | 700.082 | 989.53 | -334.928 | 1,117.467 | 588.553 | 939.94 | -109.236 | 1,816.834 | -119.818 | 741.232 | -105.857 | 2,348.089 | 396.475 | -60.163 | -621.877 | 413.247 | -338 | -214.173 |
Income Before Tax Ratio
| -0.187 | 0.24 | 0.148 | -0.057 | 0.035 | 0.139 | 0.1 | 0.014 | 0.079 | 0.123 | 0.103 | 0.009 | -0.029 | 0.148 | 0.106 | 0.037 | -0.018 | 0.076 | 0.142 | 0.097 | -0.04 | 0.122 | 0.083 | -0.019 | -0.121 | 0.159 | 0.023 | -0.03 | -0.118 | 0.014 | -0.015 | -0.001 | -0.107 | -0.006 | 0.029 | 0.019 | -0.083 | 0.129 | -0.043 | 0.059 | -0.03 | 0.103 | 0.06 | 0.081 | -0.001 | 0.097 | 0.056 | 0.078 | -0.032 | 0.068 | 0.05 | 0.077 | -0.011 | 0.123 | -0.011 | 0.074 | -0.013 | 0.154 | 0.04 | -0.006 | -0.088 | 0.027 | -0.037 | -0.022 |
Income Tax Expense
| -521 | 1,542 | 713 | -196 | 148 | 671 | 480 | 71 | 315 | 832 | 302 | 62 | -60 | 616 | 489 | 93 | -53 | -114 | 612 | 150 | 25 | 517.643 | 382.414 | 29.564 | -283.621 | 793.292 | 203.573 | -76.989 | -254.995 | -422.783 | 49.814 | 51.233 | -228.261 | 55.842 | 191.438 | 183.8 | -222.609 | 814.603 | -124.436 | 342.613 | -90.382 | 817.941 | 395.877 | 506.45 | 96.124 | 642.755 | 449.655 | 540.15 | -132.325 | 650.697 | 301.376 | 643.543 | -23.432 | 40.319 | 40.219 | 355.593 | 26.825 | -113.447 | 194.146 | -27.231 | -201.94 | 473.239 | -105.361 | 32.385 |
Net Income
| -1,288 | 3,724 | 1,687 | -520 | 201 | 2,312 | 1,106 | 106 | 575 | 1,391 | 1,293 | 32 | -257 | 1,962 | 1,047 | 358 | -109 | 1,405 | 1,375 | 1,115 | -423 | 1,668.449 | 739.892 | -258.007 | -834.334 | 1,994.071 | 89.112 | -272.906 | -809.406 | 638.22 | -250.015 | -73.307 | -839.429 | -153.28 | 211.634 | 53.862 | -604.915 | 1,382.086 | -424.713 | 399.991 | -215.623 | 980.751 | 407.318 | 550.574 | -71.106 | 892.58 | 273.042 | 465.372 | -163.484 | 495.783 | 291.058 | 380.299 | -46.018 | 1,721.877 | -150.947 | 420.747 | -109.139 | 2,488.545 | 200.624 | -51.524 | -415.17 | -76.051 | -227.879 | -237.382 |
Net Income Ratio
| -0.133 | 0.169 | 0.104 | -0.043 | 0.02 | 0.108 | 0.069 | 0.008 | 0.05 | 0.077 | 0.084 | 0.003 | -0.024 | 0.112 | 0.072 | 0.028 | -0.011 | 0.083 | 0.098 | 0.085 | -0.043 | 0.093 | 0.055 | -0.023 | -0.091 | 0.113 | 0.007 | -0.024 | -0.09 | 0.039 | -0.019 | -0.006 | -0.084 | -0.01 | 0.015 | 0.004 | -0.061 | 0.08 | -0.035 | 0.03 | -0.021 | 0.056 | 0.03 | 0.041 | -0.007 | 0.057 | 0.022 | 0.037 | -0.015 | 0.03 | 0.025 | 0.031 | -0.005 | 0.116 | -0.014 | 0.042 | -0.013 | 0.164 | 0.02 | -0.005 | -0.059 | -0.005 | -0.025 | -0.024 |
EPS
| -89.47 | 258.67 | 117.17 | -36.12 | 13.96 | 160.4 | 76.73 | 7.35 | 39.89 | 96.49 | 67.13 | 2.24 | -17.83 | 136.09 | 72.62 | 24.83 | -7.56 | 97.44 | 95.36 | 77.31 | -29.33 | 115.69 | 51.3 | -17.89 | -57.84 | 138.23 | 6.18 | -18.91 | -56.09 | 44.23 | -17.32 | -5.08 | -58.16 | -10.62 | 14.66 | 3.73 | -41.89 | 95.71 | -29.41 | 27.69 | -14.93 | 67.89 | 28.2 | 38.09 | -4.92 | 61.75 | 18.89 | 32.19 | -11.31 | 34.29 | 20.13 | 26.3 | -3.18 | 119.07 | -10.44 | 29.08 | -7.54 | 172.02 | 13.86 | -3.56 | -28.69 | -5.25 | -15.75 | -16.4 |
EPS Diluted
| -89.47 | 258.67 | 117.17 | -36.12 | 13.96 | 160.4 | 76.73 | 7.35 | 39.89 | 95.43 | 67.13 | 2.24 | -17.83 | 136.09 | 72.62 | 24.83 | -7.56 | 97.44 | 95.36 | 77.31 | -29.33 | 115.69 | 51.3 | -17.88 | -57.84 | 138.23 | 6.18 | -18.91 | -56.09 | 44.23 | -17.32 | -5.08 | -58.16 | -10.62 | 14.66 | 3.73 | -41.89 | 95.71 | -29.4 | 27.69 | -14.93 | 67.89 | 28.2 | 38.09 | -4.92 | 61.75 | 18.89 | 32.19 | -11.31 | 34.29 | 20.13 | 26.3 | -3.18 | 119.07 | -10.44 | 29.08 | -7.54 | 172.02 | 13.86 | -3.56 | -28.69 | -5.25 | -15.75 | -16.4 |
EBITDA
| -1,489 | 5,791 | 2,453 | -687 | -1,251 | 4,999 | 1,586 | 184 | -191 | 2,685 | 1,722 | 46 | -284 | 2,603 | 1,574 | 499 | 30 | 2,030 | 1,680 | 533 | -722 | 2,887.473 | 1,111.866 | -144.333 | -1,026.006 | 2,950.327 | 560.381 | -301.887 | -1,050.613 | 1,628.612 | 334.433 | 141.352 | -1,035.188 | 934.219 | 432.712 | 180.836 | -782.394 | 2,444.745 | -466.773 | 808.202 | -252.482 | 2,010.673 | 863.01 | 1,128.755 | 44.189 | 1,948.647 | 1,104.221 | 1,090.155 | -239.012 | 2,144.81 | 693.107 | 996.506 | -32.447 | 2,763.433 | 423.943 | 1,218.446 | 313.692 | 2,673.43 | 952.937 | 443.164 | -189.491 | 3,590.685 | 138.592 | -61.23 |
EBITDA Ratio
| -0.153 | 0.262 | 0.152 | -0.056 | -0.122 | 0.233 | 0.1 | 0.014 | -0.017 | 0.148 | 0.111 | 0.004 | -0.026 | 0.149 | 0.108 | 0.039 | 0.003 | 0.119 | 0.119 | 0.041 | -0.073 | 0.161 | 0.082 | -0.013 | -0.112 | 0.167 | 0.043 | -0.026 | -0.117 | 0.098 | 0.025 | 0.012 | -0.104 | 0.058 | 0.032 | 0.014 | -0.079 | 0.142 | -0.039 | 0.061 | -0.024 | 0.114 | 0.064 | 0.085 | 0.004 | 0.125 | 0.088 | 0.086 | -0.023 | 0.131 | 0.059 | 0.081 | -0.003 | 0.186 | 0.04 | 0.121 | 0.038 | 0.176 | 0.096 | 0.045 | -0.027 | 0.233 | 0.015 | -0.006 |