Kyoritsu Maintenance Co., Ltd.
TSE:9616.T
2450 (JPY) • At close November 5, 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
| 52,080 | 53,030 | 52,434 | 51,963 | 46,699 | 46,499 | 46,038 | 43,841 | 39,252 | 68,635 | 37,353 | 38,070 | 29,643 | 29,938 | 35,093 | 32,642 | 23,608 | 36,673 | 39,282 | 51,646 | 42,169 | 38,925 | 44,682 | 42,324 | 36,880 | 43,295 | 37,790 | 36,622 | 34,314 | 34,716 | 32,635 | 36,035 | 32,442 | 35,351 | 32,835 | 38,123 | 28,744 | 29,617 | 27,021 | 28,061 | 25,513 | 28,523 | 25,069 | 26,882 | 24,742 | 28,926 | 23,213 | 24,376 | 22,957 | 26,019 | 21,318 | 22,990 | 20,843 | 22,582 | 19,611 | 21,573 | 21,216 | 21,968 | 19,226 | 23,318 | 20,000 | 20,213 | 20,071 | 21,024 |
Cost of Revenue
| 39,932 | 41,086 | 38,964 | 38,573 | 36,509 | 38,741 | 36,636 | 35,064 | 32,430 | 56,122 | 31,828 | 34,859 | 28,850 | 30,170 | 28,986 | 28,016 | 24,121 | 32,123 | 30,651 | 39,783 | 32,997 | 30,233 | 35,219 | 31,068 | 28,709 | 34,897 | 29,797 | 26,860 | 26,660 | 27,382 | 25,568 | 26,785 | 25,520 | 28,329 | 26,358 | 29,713 | 22,789 | 23,671 | 21,448 | 21,018 | 20,737 | 22,739 | 20,284 | 20,451 | 20,218 | 23,222 | 19,110 | 18,834 | 18,396 | 20,926 | 17,711 | 17,767 | 16,903 | 18,776 | 16,406 | 16,880 | 17,513 | 18,864 | 16,669 | 19,034 | 15,989 | 16,487 | 16,862 | 16,769 |
Gross Profit
| 12,148 | 11,944 | 13,470 | 13,390 | 10,190 | 7,758 | 9,402 | 8,777 | 6,822 | 12,513 | 5,525 | 3,211 | 793 | -232 | 6,107 | 4,626 | -513 | 4,550 | 8,631 | 11,863 | 9,172 | 8,692 | 9,463 | 11,256 | 8,171 | 8,398 | 7,993 | 9,762 | 7,654 | 7,334 | 7,067 | 9,250 | 6,922 | 7,022 | 6,477 | 8,410 | 5,955 | 5,946 | 5,573 | 7,043 | 4,776 | 5,784 | 4,785 | 6,431 | 4,524 | 5,704 | 4,103 | 5,542 | 4,561 | 5,093 | 3,607 | 5,223 | 3,940 | 3,806 | 3,205 | 4,693 | 3,703 | 3,104 | 2,557 | 4,284 | 4,011 | 3,726 | 3,209 | 4,255 |
Gross Profit Ratio
| 0.233 | 0.225 | 0.257 | 0.258 | 0.218 | 0.167 | 0.204 | 0.2 | 0.174 | 0.182 | 0.148 | 0.084 | 0.027 | -0.008 | 0.174 | 0.142 | -0.022 | 0.124 | 0.22 | 0.23 | 0.218 | 0.223 | 0.212 | 0.266 | 0.222 | 0.194 | 0.212 | 0.267 | 0.223 | 0.211 | 0.217 | 0.257 | 0.213 | 0.199 | 0.197 | 0.221 | 0.207 | 0.201 | 0.206 | 0.251 | 0.187 | 0.203 | 0.191 | 0.239 | 0.183 | 0.197 | 0.177 | 0.227 | 0.199 | 0.196 | 0.169 | 0.227 | 0.189 | 0.169 | 0.163 | 0.218 | 0.175 | 0.141 | 0.133 | 0.184 | 0.201 | 0.184 | 0.16 | 0.202 |
Reseach & Development Expenses
| 0 | 103 | 99 | 99 | 90 | 89 | 97 | 89 | 89 | 339 | 85 | 83 | 82 | 74 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 15,221 | 0 | 0 | 0 | 4,886 | 0 | 0 | 0 | 3,159 | 0 | 0 | 0 | 3,184 | 0 | 0 | 0 | 3,120 | 0 | 0 | 0 | 3,801 | 0 | 0 | 0 | 3,430 | 0 | 0 | 0 | 2,991 | 0 | 0 | 0 | 2,956 | 0 | 0 | 0 | 2,187 | 0 | 0 | 0 | 1,817 | 0 | 0 | 0 | 1,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 5,044 | 0 | 0 | 0 | 2,280 | 0 | 0 | 0 | 1,916 | 0 | 0 | 0 | 1,822 | 0 | 0 | 0 | 2,126 | 0 | 0 | 0 | 2,087 | 0 | 0 | 0 | 1,912 | 0 | 0 | 0 | 2,011 | 0 | 0 | 0 | 2,225 | 0 | 0 | 0 | 1,852 | 0 | 0 | 0 | 1,798 | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8,326 | 8,715 | 8,185 | 7,807 | 7,277 | 7,166 | 6,426 | 5,819 | 5,745 | 5,075 | 5,160 | 4,776 | 4,765 | 5,006 | 5,365 | 4,591 | 4,008 | 5,246 | 5,476 | 5,949 | 6,018 | 5,888 | 5,462 | 5,761 | 5,622 | 5,342 | 4,994 | 5,053 | 5,147 | 5,002 | 4,555 | 4,549 | 4,449 | 5,181 | 4,044 | 4,111 | 4,100 | 4,039 | 3,579 | 3,626 | 3,673 | 3,615 | 3,379 | 3,384 | 3,444 | 3,580 | 3,157 | 3,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -288 | 106 | 18 | -61 | -21 | 22 | -61 | 74 | -11 | 99 | 85 | 514 | -1,076 | 70 | 379 | -227 | 132 | 68 | 75 | -99 | 93 | -83 | 8 | -80 | -42 | 6 | -37 | -68 | -88 | 107 | -26 | -75 | 33 | 26 | 26 | -103 | -93 | -37 | -33 | -70 | -41 | 31 | -32 | -54 | -33 | -30 | -37 | -41 | 20 | 10 | -66 | -30 | -40 | 28 | -4 | 7 | 44 | 51 | 2 | -41 | 50 | 46 | -4 |
Operating Expenses
| 8,326 | 8,818 | 8,284 | 7,906 | 7,277 | 7,249 | 6,523 | 5,908 | 5,745 | 5,823 | 5,160 | 4,776 | 4,847 | 5,074 | 5,365 | 4,591 | 4,008 | 5,560 | 5,476 | 5,949 | 6,018 | 6,162 | 5,462 | 5,761 | 5,622 | 5,519 | 4,994 | 5,053 | 5,147 | 5,197 | 4,555 | 4,549 | 4,449 | 5,358 | 4,044 | 4,111 | 4,100 | 4,235 | 3,579 | 3,626 | 3,673 | 3,820 | 3,379 | 3,384 | 3,444 | 3,778 | 3,157 | 3,194 | 3,256 | 1,713 | 2,821 | 2,936 | 2,867 | 1,201 | 2,651 | 2,850 | 2,705 | 1,095 | 2,375 | 2,441 | 2,700 | 1,075 | 2,563 | 2,470 |
Operating Income
| 3,822 | 3,126 | 5,187 | 5,484 | 2,912 | 501 | 2,880 | 2,869 | 1,076 | 6,684 | 366 | -1,565 | -4,054 | -5,313 | 742 | 35 | -4,521 | -1,017 | 3,156 | 5,912 | 3,154 | 2,523 | 4,000 | 5,495 | 2,549 | 2,873 | 2,999 | 4,708 | 2,507 | 2,130 | 2,512 | 4,701 | 2,472 | 1,658 | 2,433 | 4,299 | 1,854 | 1,704 | 1,994 | 3,417 | 1,102 | 1,958 | 1,405 | 3,048 | 1,079 | 1,923 | 946 | 2,348 | 1,305 | 3,380 | 786 | 2,287 | 1,073 | 2,605 | 554 | 1,843 | 998 | 2,009 | 182 | 1,843 | 1,311 | 2,651 | 646 | 1,785 |
Operating Income Ratio
| 0.073 | 0.059 | 0.099 | 0.106 | 0.062 | 0.011 | 0.063 | 0.065 | 0.027 | 0.097 | 0.01 | -0.041 | -0.137 | -0.177 | 0.021 | 0.001 | -0.192 | -0.028 | 0.08 | 0.114 | 0.075 | 0.065 | 0.09 | 0.13 | 0.069 | 0.066 | 0.079 | 0.129 | 0.073 | 0.061 | 0.077 | 0.13 | 0.076 | 0.047 | 0.074 | 0.113 | 0.065 | 0.058 | 0.074 | 0.122 | 0.043 | 0.069 | 0.056 | 0.113 | 0.044 | 0.066 | 0.041 | 0.096 | 0.057 | 0.13 | 0.037 | 0.099 | 0.051 | 0.115 | 0.028 | 0.085 | 0.047 | 0.091 | 0.009 | 0.079 | 0.066 | 0.131 | 0.032 | 0.085 |
Total Other Income Expenses Net
| 198 | 1,549 | -120 | -877 | -194 | -429 | -129 | -321 | -31 | -196 | -72 | -114 | 349 | -889 | -129 | -1,308 | -3,493 | -637 | -2 | 43 | 77 | -53 | -83 | -77 | -134 | 216 | 48 | -179 | -105 | -69 | -45 | -182 | -552 | -182 | -113 | 54 | -225 | -323 | 6 | -18 | -205 | -148 | -52 | -111 | -272 | 104 | -141 | -183 | -479 | -1,175 | -437 | -732 | -303 | -1,739 | -290 | -367 | -1,017 | -1,390 | -427 | -293 | -519 | -1,622 | -399 | -471 |
Income Before Tax
| 4,020 | 4,675 | 5,067 | 4,607 | 2,720 | 72 | 2,751 | 2,548 | 1,046 | 6,491 | 292 | -1,679 | -3,705 | -6,196 | 613 | -1,274 | -8,013 | -1,647 | 3,153 | 5,956 | 3,231 | 2,477 | 3,917 | 5,418 | 2,415 | 3,095 | 3,047 | 4,529 | 2,402 | 2,068 | 2,467 | 4,519 | 1,921 | 1,481 | 2,321 | 4,352 | 1,630 | 1,389 | 1,999 | 3,400 | 897 | 1,816 | 1,354 | 2,937 | 807 | 2,030 | 805 | 2,165 | 826 | 2,205 | 349 | 1,555 | 770 | 866 | 264 | 1,476 | -19 | 619 | -245 | 1,550 | 792 | 1,029 | 247 | 1,314 |
Income Before Tax Ratio
| 0.077 | 0.088 | 0.097 | 0.089 | 0.058 | 0.002 | 0.06 | 0.058 | 0.027 | 0.095 | 0.008 | -0.044 | -0.125 | -0.207 | 0.017 | -0.039 | -0.339 | -0.045 | 0.08 | 0.115 | 0.077 | 0.064 | 0.088 | 0.128 | 0.065 | 0.071 | 0.081 | 0.124 | 0.07 | 0.06 | 0.076 | 0.125 | 0.059 | 0.042 | 0.071 | 0.114 | 0.057 | 0.047 | 0.074 | 0.121 | 0.035 | 0.064 | 0.054 | 0.109 | 0.033 | 0.07 | 0.035 | 0.089 | 0.036 | 0.085 | 0.016 | 0.068 | 0.037 | 0.038 | 0.013 | 0.068 | -0.001 | 0.028 | -0.013 | 0.066 | 0.04 | 0.051 | 0.012 | 0.063 |
Income Tax Expense
| 1,324 | 191 | 1,841 | 1,652 | 970 | -26 | 899 | 947 | 355 | 2,021 | 147 | -402 | -906 | -1,684 | 410 | 159 | -1,590 | -389 | 1,082 | 1,920 | 1,153 | 884 | 1,262 | 1,671 | 843 | 979 | 1,017 | 1,428 | 871 | 780 | 888 | 1,454 | 717 | 766 | 866 | 1,495 | 686 | 1,000 | 726 | 1,226 | 345 | 943 | 588 | 1,167 | 387 | 846 | 402 | 962 | 410 | 1,095 | 230 | 744 | 433 | 512 | 198 | 816 | -7 | 386 | -86 | 708 | 419 | 399 | 192 | 598 |
Net Income
| 2,695 | 4,484 | 3,226 | 2,955 | 1,749 | 98 | 1,851 | 1,601 | 691 | 4,469 | 146 | -1,277 | -2,799 | -4,511 | 203 | -1,433 | -6,423 | -1,257 | 2,070 | 4,037 | 2,077 | 1,594 | 2,654 | 3,747 | 1,572 | 2,117 | 2,029 | 3,101 | 1,531 | 1,288 | 1,579 | 3,064 | 1,204 | 714 | 1,456 | 2,856 | 944 | 388 | 1,273 | 2,175 | 551 | 873 | 766 | 1,770 | 420 | 1,185 | 402 | 1,203 | 416 | 1,109 | 119 | 812 | 336 | 355 | 65 | 660 | -28 | 226 | -168 | 838 | 357 | 620 | 47 | 761 |
Net Income Ratio
| 0.052 | 0.085 | 0.062 | 0.057 | 0.037 | 0.002 | 0.04 | 0.037 | 0.018 | 0.065 | 0.004 | -0.034 | -0.094 | -0.151 | 0.006 | -0.044 | -0.272 | -0.034 | 0.053 | 0.078 | 0.049 | 0.041 | 0.059 | 0.089 | 0.043 | 0.049 | 0.054 | 0.085 | 0.045 | 0.037 | 0.048 | 0.085 | 0.037 | 0.02 | 0.044 | 0.075 | 0.033 | 0.013 | 0.047 | 0.078 | 0.022 | 0.031 | 0.031 | 0.066 | 0.017 | 0.041 | 0.017 | 0.049 | 0.018 | 0.043 | 0.006 | 0.035 | 0.016 | 0.016 | 0.003 | 0.031 | -0.001 | 0.01 | -0.009 | 0.036 | 0.018 | 0.031 | 0.002 | 0.036 |
EPS
| 34.54 | 57.47 | 41.34 | 37.87 | 22.42 | 1.26 | 23.73 | 35.23 | 15.13 | 114.62 | 3.73 | -32.75 | -71.79 | -115.7 | 5.21 | -36.75 | -164.74 | -32.24 | 53.09 | 103.54 | 53.29 | 40.88 | 68.07 | 96.12 | 40.34 | 54.31 | 52.05 | 79.98 | 39.49 | 33.22 | 40.73 | 79.19 | 31.13 | 18.45 | 37.63 | 78.78 | 26.05 | 10.7 | 35.11 | 69.51 | 17.64 | 27.9 | 24.48 | 53.98 | 12.81 | 36.14 | 12.26 | 35.52 | 12.28 | 32.75 | 3.51 | 23.55 | 9.75 | 10.3 | 1.89 | 19.14 | -0.81 | 6.56 | -4.87 | 24.3 | 10.35 | 17.98 | 1.32 | 21.29 |
EPS Diluted
| 29.64 | 49.35 | 35.49 | 32.51 | 19.22 | 1.02 | 20.35 | 35.23 | 15.13 | 114.55 | 3.73 | -32.75 | -71.79 | -115.7 | 5.21 | -36.75 | -164.74 | -32.24 | 53.09 | 103.54 | 53.29 | 40.88 | 68.07 | 96.12 | 37.17 | 54.31 | 52.05 | 79.98 | 36.19 | 33.22 | 40.73 | 79.19 | 28.46 | 18.45 | 37.63 | 78.78 | 24.21 | 10.7 | 35.11 | 69.51 | 14.14 | 27.9 | 24.48 | 53.98 | 12.81 | 36.14 | 12.26 | 35.52 | 12.28 | 32.75 | 3.51 | 23.55 | 8.15 | 10.3 | 1.89 | 19.14 | -0.81 | 6.56 | -4.87 | 24.3 | 10.35 | 17.98 | 1.32 | 21.29 |
EBITDA
| 5,585 | 4,965 | 5,272 | 5,588 | 2,971 | 571 | 2,950 | 2,839 | 1,218 | 6,741 | 511 | -1,447 | -3,495 | -6,316 | 851 | 438 | -4,703 | -910 | 3,261 | 6,042 | 3,105 | 2,603 | 3,953 | 5,525 | 2,528 | 2,935 | 3,046 | 4,692 | 2,482 | 2,140 | 2,651 | 4,698 | 2,436 | 1,801 | 2,506 | 4,556 | 1,830 | 1,536 | 2,213 | 3,527 | 1,142 | 1,855 | 1,651 | 3,137 | 1,093 | 2,073 | 964 | 2,330 | 1,288 | 3,416 | 818 | 2,237 | 1,073 | 3,627 | 1,705 | 2,932 | 2,078 | 3,146 | 1,300 | 2,867 | 2,229 | 3,677 | 1,664 | 1,805 |
EBITDA Ratio
| 0.107 | 0.094 | 0.101 | 0.108 | 0.064 | 0.012 | 0.064 | 0.065 | 0.031 | 0.098 | 0.014 | -0.038 | -0.118 | -0.211 | 0.024 | 0.013 | -0.199 | -0.025 | 0.083 | 0.117 | 0.074 | 0.067 | 0.088 | 0.131 | 0.069 | 0.068 | 0.081 | 0.128 | 0.072 | 0.062 | 0.081 | 0.13 | 0.075 | 0.051 | 0.076 | 0.12 | 0.064 | 0.052 | 0.082 | 0.126 | 0.045 | 0.065 | 0.066 | 0.117 | 0.044 | 0.072 | 0.042 | 0.096 | 0.056 | 0.131 | 0.038 | 0.097 | 0.051 | 0.161 | 0.087 | 0.136 | 0.098 | 0.143 | 0.068 | 0.123 | 0.111 | 0.182 | 0.083 | 0.086 |