Kabuki-Za Co., Ltd.
TSE:9661.T
4510 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,052.816 | 2,701.994 | 2,469.768 | 2,106.205 | 3,742.952 | 3,864.939 | 3,999.641 | 4,109.245 | 4,189.262 | 4,530.146 | 5,447.154 | 842.544 | 792.927 | 1,045.395 | 2,805.917 | 2,677.107 | 2,670.516 | 2,735.223 | 2,986.423 | 2,877.289 |
| Cost of Revenue
| 2,285.789 | 2,175.131 | 2,041.486 | 1,929.087 | 2,883.74 | 2,898.888 | 2,954.616 | 3,074.596 | 3,248.611 | 3,544.381 | 4,032.67 | 728.311 | 648.042 | 790.654 | 1,904.269 | 1,836.867 | 1,847.385 | 1,849.101 | 1,973.409 | 1,925.535 |
| Gross Profit
| 767.027 | 526.863 | 428.282 | 177.118 | 859.212 | 966.051 | 1,045.025 | 1,034.649 | 940.651 | 985.765 | 1,414.484 | 114.233 | 144.885 | 254.741 | 901.648 | 840.24 | 823.131 | 886.122 | 1,013.014 | 951.754 |
| Gross Profit Ratio
| 0.251 | 0.195 | 0.173 | 0.084 | 0.23 | 0.25 | 0.261 | 0.252 | 0.225 | 0.218 | 0.26 | 0.136 | 0.183 | 0.244 | 0.321 | 0.314 | 0.308 | 0.324 | 0.339 | 0.331 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.581 | 7.293 | 3.939 | 7.151 | 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 |
| SG&A
| 528.153 | 510.285 | 501.592 | 516.418 | 521.143 | 519.259 | 511.849 | 500.234 | 492.845 | 482 | 507 | 0 | 7.581 | 7.293 | 3.939 | 7.151 | 0 | 0 | 0 | 0 |
| Other Expenses
| -35.673 | 8.936 | 13.06 | 38.388 | 7.113 | 11.381 | 9.582 | 9.035 | 9.707 | 11.246 | 16.809 | 3.726 | 21.301 | 25.86 | 27.323 | 23.456 | 11.641 | 24.203 | 21.724 | 15.812 |
| Operating Expenses
| 563.826 | 551.939 | 543.078 | 555.411 | 561.564 | 561.307 | 553.269 | 530.727 | 521.436 | 506.492 | 533.026 | 441.62 | 412.183 | 544.305 | 486.083 | 507.382 | 506.97 | 528.766 | 479.922 | 424.269 |
| Operating Income
| 203.201 | -25.079 | -114.798 | -378.294 | 297.646 | 407.187 | 493.788 | 503.919 | 421.705 | 479.613 | 882.603 | -327.39 | -267.298 | -289.563 | 415.565 | 332.857 | 316.161 | 357.355 | 533.089 | 527.48 |
| Operating Income Ratio
| 0.067 | -0.009 | -0.046 | -0.18 | 0.08 | 0.105 | 0.123 | 0.123 | 0.101 | 0.106 | 0.162 | -0.389 | -0.337 | -0.277 | 0.148 | 0.124 | 0.118 | 0.131 | 0.179 | 0.183 |
| Total Other Income Expenses Net
| 147.432 | 31.585 | 32.231 | 21.434 | 11.641 | 6.474 | 25.231 | 0.635 | -109.346 | 5.977 | 0.727 | 16.209 | 20.605 | -25.812 | -1,975.986 | -44.692 | -9.888 | 17.38 | -327.947 | -77.791 |
| Income Before Tax
| 350.633 | 6.506 | -82.567 | -356.86 | 309.287 | 413.661 | 519.019 | 504.554 | 312.359 | 485.59 | 883.33 | -311.181 | -246.693 | -315.375 | -1,560.421 | 288.165 | 306.273 | 374.735 | 205.142 | 449.689 |
| Income Before Tax Ratio
| 0.115 | 0.002 | -0.033 | -0.169 | 0.083 | 0.107 | 0.13 | 0.123 | 0.075 | 0.107 | 0.162 | -0.369 | -0.311 | -0.302 | -0.556 | 0.108 | 0.115 | 0.137 | 0.069 | 0.156 |
| Income Tax Expense
| 94.678 | 84.906 | 70.62 | -9.442 | 96.747 | 132.235 | 161.094 | 158.935 | 119.607 | 191.213 | 335.086 | -104.889 | -77.892 | 9.007 | -597.582 | 139.589 | 129.385 | 165.424 | 87.809 | 194.666 |
| Net Income
| 255.955 | -78.4 | -153.187 | -347.417 | 212.54 | 281.425 | 357.925 | 345.619 | 192.752 | 294.377 | 548.244 | -206.292 | -168.801 | -324.382 | -962.838 | 148.576 | 176.887 | 209.311 | 117.333 | 255.023 |
| Net Income Ratio
| 0.084 | -0.029 | -0.062 | -0.165 | 0.057 | 0.073 | 0.089 | 0.084 | 0.046 | 0.065 | 0.101 | -0.245 | -0.213 | -0.31 | -0.343 | 0.055 | 0.066 | 0.077 | 0.039 | 0.089 |
| EPS
| 21.12 | -6.47 | -12.64 | -28.71 | 17.56 | 23.25 | 29.57 | 28.55 | 15.92 | 24.31 | 45.28 | -17.04 | -13.94 | -26.88 | -81.51 | 12.57 | 14.96 | 17.8 | 9.94 | 21.15 |
| EPS Diluted
| 21.12 | -6.47 | -12.64 | -28.71 | 17.56 | 23.25 | 29.57 | 28.55 | 15.92 | 24.31 | 45.28 | -17.04 | -13.94 | -26.88 | -81.51 | 12.57 | 14.96 | 17.8 | 9.93 | 21.15 |
| EBITDA
| 643.216 | 410.429 | 325.654 | 151.771 | 802.642 | 926.548 | 1,020.778 | 1,030.516 | 1,006.517 | 1,065.742 | 1,463.97 | -265.276 | -202.684 | -223.467 | 1,229.873 | 479.006 | 446.493 | 516.53 | 696.425 | 700.285 |
| EBITDA Ratio
| 0.211 | 0.152 | 0.132 | 0.072 | 0.214 | 0.24 | 0.255 | 0.251 | 0.24 | 0.235 | 0.269 | -0.315 | -0.256 | -0.214 | 0.438 | 0.179 | 0.167 | 0.189 | 0.233 | 0.243 |