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.
2024 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 784.922 | 758.774 | 800.972 | 742.368 | 759.995 | 749.481 | 736.557 | 722.181 | 625.07 | 618.186 | 649.244 | 612.69 | 619.434 | 588.4 | 602.762 | 601.985 | 485.545 | 415.913 | 927.093 | 913.766 | 970.829 | 931.264 | 951.741 | 1,004.694 | 967.596 | 940.908 | 1,041.952 | 947.04 | 1,008.398 | 1,002.251 | 1,035.364 | 1,051.91 | 1,020.169 | 1,001.802 | 1,021.207 | 1,080.279 | 1,055.157 | 1,032.619 | 1,107.92 | 1,149.47 | 1,104.561 | 1,168.195 | 1,258.133 | 1,355.965 | 1,419.139 | 1,413.917 | 223.289 | 191.725 | 194.219 | 233.311 | 234.932 | 207.978 | 173.932 | 176.083 | 205.345 | 139.784 | 83.117 | 617.148 | 784.412 | 678.751 | 670.854 | 671.899 |
Cost of Revenue
| 596.18 | 555.442 | 614.386 | 546.677 | 554.319 | 568.045 | 599.625 | 571.018 | 508.797 | 490.918 | 561.718 | 494.822 | 504.013 | 480.933 | 514.656 | 511.019 | 472.225 | 431.187 | 728.005 | 692.811 | 760.857 | 702.067 | 742.481 | 745.967 | 714.123 | 696.317 | 788.457 | 697.696 | 736.663 | 731.8 | 788.367 | 773.562 | 761.434 | 751.233 | 802.571 | 831.651 | 803.849 | 810.54 | 882.807 | 892.464 | 849.393 | 919.717 | 940.608 | 987.445 | 1,015.983 | 1,088.634 | 205.214 | 178.137 | 154.27 | 190.69 | 198.086 | 166.774 | 141.341 | 141.84 | 160.584 | 115.148 | 56.351 | 458.569 | 530.087 | 457.663 | 451.31 | 465.209 |
Gross Profit
| 188.742 | 203.332 | 186.586 | 195.691 | 205.676 | 181.436 | 136.932 | 151.163 | 116.273 | 127.268 | 87.526 | 117.868 | 115.421 | 107.467 | 88.106 | 90.966 | 13.32 | -15.274 | 199.088 | 220.955 | 209.972 | 229.197 | 209.26 | 258.727 | 253.473 | 244.591 | 253.495 | 249.344 | 271.735 | 270.451 | 246.997 | 278.348 | 258.735 | 250.569 | 218.636 | 248.628 | 251.308 | 222.079 | 225.113 | 257.006 | 255.168 | 248.478 | 317.525 | 368.52 | 403.156 | 325.283 | 18.075 | 13.588 | 39.949 | 42.621 | 36.846 | 41.204 | 32.591 | 34.243 | 44.761 | 24.636 | 26.766 | 158.579 | 254.325 | 221.088 | 219.544 | 206.69 |
Gross Profit Ratio
| 0.24 | 0.268 | 0.233 | 0.264 | 0.271 | 0.242 | 0.186 | 0.209 | 0.186 | 0.206 | 0.135 | 0.192 | 0.186 | 0.183 | 0.146 | 0.151 | 0.027 | -0.037 | 0.215 | 0.242 | 0.216 | 0.246 | 0.22 | 0.258 | 0.262 | 0.26 | 0.243 | 0.263 | 0.269 | 0.27 | 0.239 | 0.265 | 0.254 | 0.25 | 0.214 | 0.23 | 0.238 | 0.215 | 0.203 | 0.224 | 0.231 | 0.213 | 0.252 | 0.272 | 0.284 | 0.23 | 0.081 | 0.071 | 0.206 | 0.183 | 0.157 | 0.198 | 0.187 | 0.194 | 0.218 | 0.176 | 0.322 | 0.257 | 0.324 | 0.326 | 0.327 | 0.308 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -6.154 | 5.364 | 1.448 | 6.727 | -6.689 | 6.057 | 1.486 | 6.819 | -7.215 | 3.634 | 4.055 | -10.121 | 6.731 | 0.171 | 7.156 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 117.135 | 135.4 | 129.093 | 128.364 | 130.186 | 140.51 | 126.44 | 119.861 | 126.373 | 137.611 | 123.57 | 120.641 | 129.911 | 127.47 | 127 | 128 | 132 | 130 | 127 | 126 | 132 | 136 | 128 | 126 | 132 | 134 | 126 | 127 | 127 | 133 | 121 | 124 | 123 | 133 | 121 | 122 | 126 | 124 | 114 | 117 | 120 | 131 | 116 | 119 | 127 | 145 | 0 | -6.154 | 5.364 | 1.448 | 6.727 | -6.689 | 6.057 | 1.486 | 6.819 | -7.215 | 3.634 | 4.055 | -10.121 | 6.731 | 0.171 | 7.156 |
Other Expenses
| -7.779 | -7.11 | -11.894 | 1.077 | 3.6 | 2.598 | 2.247 | 0.751 | 3.406 | 2.532 | 2.235 | 2.407 | 3.054 | 5.364 | 9.134 | 2.581 | 25.302 | 1.371 | 2.241 | 1.193 | 2.26 | 1.419 | 2.739 | 3.057 | 3.418 | 2.167 | 3.085 | 1.315 | 2.685 | 2.497 | 3.815 | -0.45 | 3.962 | 1.708 | 2.553 | 1.601 | 2.829 | 2.724 | 3.466 | 1.896 | 3.826 | 2.058 | 2.385 | 2.373 | 3.713 | 8.338 | -16.694 | 0.115 | 3.86 | 1.378 | 0.504 | 1.456 | 1.991 | 17.351 | 0.094 | 0.098 | 10.229 | 15.439 | 1.317 | 5.478 | 3.507 | 17.023 |
Operating Expenses
| 124.914 | 142.51 | 140.987 | 136.779 | 139.191 | 149.229 | 140.258 | 129.182 | 135.935 | 151.336 | 133.059 | 133.017 | 140.305 | 136.697 | 140.942 | 137.379 | 139.271 | 137.819 | 140.721 | 135.443 | 140.54 | 144.86 | 140.654 | 136.078 | 142.01 | 142.565 | 138.975 | 135.586 | 136.578 | 142.13 | 132.571 | 130.092 | 129.324 | 138.74 | 131.039 | 127.509 | 132.221 | 130.667 | 124.244 | 121.678 | 125.493 | 135.077 | 125.996 | 125.713 | 131.462 | 149.855 | 225.778 | 72.385 | 72.769 | 102.32 | 189.034 | 71.91 | 72.801 | 78.438 | 263.396 | 78.727 | 121.199 | 113.432 | 217.066 | 87.585 | 88.294 | 93.138 |
Operating Income
| 63.828 | 60.822 | 45.599 | 58.912 | 66.485 | 32.204 | -3.326 | 21.981 | -19.664 | -24.07 | -49.521 | -12.034 | -24.01 | -29.233 | -52.834 | -46.414 | -125.951 | -153.095 | 58.369 | 85.512 | 69.432 | 84.333 | 68.605 | 122.65 | 113.908 | 102.024 | 116.555 | 113.76 | 135.155 | 128.318 | 114.425 | 148.257 | 129.412 | 111.825 | 87.598 | 121.382 | 119.092 | 93.633 | 101.212 | 135.328 | 129.674 | 113.399 | 191.529 | 243.955 | 271.693 | 175.426 | -120.211 | -86.778 | -60.7 | -59.701 | -65.437 | -61.423 | -67.307 | -73.129 | -61.499 | -92.084 | -139.776 | 3.795 | 132.712 | 102.989 | 100.352 | 79.511 |
Operating Income Ratio
| 0.081 | 0.08 | 0.057 | 0.079 | 0.087 | 0.043 | -0.005 | 0.03 | -0.031 | -0.039 | -0.076 | -0.02 | -0.039 | -0.05 | -0.088 | -0.077 | -0.259 | -0.368 | 0.063 | 0.094 | 0.072 | 0.091 | 0.072 | 0.122 | 0.118 | 0.108 | 0.112 | 0.12 | 0.134 | 0.128 | 0.111 | 0.141 | 0.127 | 0.112 | 0.086 | 0.112 | 0.113 | 0.091 | 0.091 | 0.118 | 0.117 | 0.097 | 0.152 | 0.18 | 0.191 | 0.124 | -0.538 | -0.453 | -0.313 | -0.256 | -0.279 | -0.295 | -0.387 | -0.415 | -0.299 | -0.659 | -1.682 | 0.006 | 0.169 | 0.152 | 0.15 | 0.118 |
Total Other Income Expenses Net
| 4.835 | 24.593 | 113.187 | 11.424 | 5.571 | 17.251 | 12.732 | -1.651 | 17.97 | 2.534 | 23.067 | -0.704 | 4.502 | 5.366 | 10.002 | 2.582 | 26.949 | -18.099 | 2.504 | 1.202 | -8.27 | 16.205 | -0.943 | 3.065 | -17.483 | 21.835 | 1.398 | 0.364 | 3.217 | 20.252 | 2.234 | -5.53 | -13.639 | 17.57 | -120.022 | -3.338 | -0.489 | 14.503 | -2.113 | -4.638 | -1.395 | 14.123 | -5.154 | -7.411 | -3.349 | 16.641 | 0.142 | 11.22 | 0.972 | 3.875 | 13.263 | 0.33 | -6.873 | 13.884 | -1.808 | -3.488 | -3.967 | -16.547 | -1,167.444 | -96.777 | -723.751 | 11.986 |
Income Before Tax
| 68.663 | 85.415 | 158.786 | 70.336 | 72.056 | 49.455 | 9.406 | 20.33 | -1.694 | -21.536 | -26.454 | -12.738 | -19.508 | -23.867 | -42.832 | -43.832 | -99.002 | -171.194 | 60.873 | 86.714 | 61.162 | 100.538 | 67.662 | 125.715 | 96.425 | 123.859 | 117.953 | 114.124 | 138.372 | 148.57 | 116.659 | 142.727 | 115.773 | 129.395 | -32.424 | 118.044 | 118.603 | 108.136 | 99.099 | 130.69 | 128.279 | 127.522 | 186.375 | 236.544 | 268.344 | 192.067 | -120.069 | -75.558 | -59.728 | -55.826 | -52.174 | -61.093 | -74.18 | -59.245 | -63.307 | -95.572 | -143.743 | -12.752 | -1,034.732 | 6.212 | -623.399 | 91.497 |
Income Before Tax Ratio
| 0.087 | 0.113 | 0.198 | 0.095 | 0.095 | 0.066 | 0.013 | 0.028 | -0.003 | -0.035 | -0.041 | -0.021 | -0.031 | -0.041 | -0.071 | -0.073 | -0.204 | -0.412 | 0.066 | 0.095 | 0.063 | 0.108 | 0.071 | 0.125 | 0.1 | 0.132 | 0.113 | 0.121 | 0.137 | 0.148 | 0.113 | 0.136 | 0.113 | 0.129 | -0.032 | 0.109 | 0.112 | 0.105 | 0.089 | 0.114 | 0.116 | 0.109 | 0.148 | 0.174 | 0.189 | 0.136 | -0.538 | -0.394 | -0.308 | -0.239 | -0.222 | -0.294 | -0.426 | -0.336 | -0.308 | -0.684 | -1.729 | -0.021 | -1.319 | 0.009 | -0.929 | 0.136 |
Income Tax Expense
| 4.109 | 35.793 | 26.94 | 27.509 | 20.069 | 20.16 | 18.568 | 35.269 | 16.753 | 14.316 | 8.506 | 16.006 | 17.908 | 28.2 | 33.714 | 18.297 | -3.397 | -58.056 | 19.85 | 27.343 | 20.134 | 29.42 | 21.559 | 40.899 | 31.047 | 38.73 | 37.787 | 36.55 | 43.857 | 42.9 | 41.115 | 45.471 | 42.402 | 29.947 | 19.015 | 41.011 | 40.098 | 19.483 | 44.752 | 49.229 | 43.902 | 53.33 | 74.54 | 89.529 | 99.827 | 71.19 | -40.566 | -25.58 | -19.998 | -18.745 | -1.891 | -23.299 | -29.274 | -23.427 | -53.087 | 10.453 | -84.676 | 136.316 | -425.975 | 45.26 | -253.027 | 36.159 |
Net Income
| 64.553 | 49.622 | 131.846 | 42.827 | 51.987 | 29.295 | -9.161 | -14.94 | -18.446 | -35.853 | -34.959 | -28.744 | -37.417 | -52.067 | -76.545 | -62.129 | -95.605 | -113.138 | 41.024 | 59.37 | 41.029 | 71.117 | 46.102 | 84.817 | 65.377 | 85.129 | 80.166 | 77.574 | 94.516 | 105.669 | 75.545 | 97.255 | 73.371 | 99.448 | -51.438 | 77.033 | 78.505 | 88.652 | 54.348 | 81.461 | 84.376 | 74.192 | 111.836 | 147.014 | 168.517 | 120.877 | -79.503 | -49.979 | -39.73 | -37.08 | -50.283 | -37.794 | -44.906 | -35.817 | -10.22 | -106.026 | -59.067 | -149.068 | -608.756 | -39.047 | -370.372 | 55.337 |
Net Income Ratio
| 0.082 | 0.065 | 0.165 | 0.058 | 0.068 | 0.039 | -0.012 | -0.021 | -0.03 | -0.058 | -0.054 | -0.047 | -0.06 | -0.088 | -0.127 | -0.103 | -0.197 | -0.272 | 0.044 | 0.065 | 0.042 | 0.076 | 0.048 | 0.084 | 0.068 | 0.09 | 0.077 | 0.082 | 0.094 | 0.105 | 0.073 | 0.092 | 0.072 | 0.099 | -0.05 | 0.071 | 0.074 | 0.086 | 0.049 | 0.071 | 0.076 | 0.064 | 0.089 | 0.108 | 0.119 | 0.085 | -0.356 | -0.261 | -0.205 | -0.159 | -0.214 | -0.182 | -0.258 | -0.203 | -0.05 | -0.758 | -0.711 | -0.242 | -0.776 | -0.058 | -0.552 | 0.082 |
EPS
| 5.33 | 4.09 | 10.88 | 3.53 | 4.29 | 2.42 | -0.76 | -1.23 | -1.52 | -2.96 | -2.88 | -2.37 | -3.09 | -4.3 | -6.32 | -5.13 | -7.9 | -9.35 | 3.39 | 4.87 | 3.39 | 5.88 | 3.8 | 7.02 | 5.37 | 7.03 | 6.61 | 6.36 | 7.85 | 8.73 | 6.2 | 8.1 | 6.03 | 8.21 | -4.25 | 6.36 | 6.53 | 7.32 | 4.46 | 6.77 | 6.94 | 6.13 | 9.25 | 12.14 | 13.96 | 9.98 | 0 | 0 | 0 | -3.06 | 0 | -3.12 | -3.71 | -2.96 | 0 | -8.75 | -4.88 | -12.46 | 0 | -3.31 | -31.35 | 4.68 |
EPS Diluted
| 5.33 | 4.09 | 10.88 | 3.53 | 4.29 | 2.42 | -0.76 | -1.23 | -1.52 | -2.96 | -2.88 | -2.37 | -3.09 | -4.3 | -6.32 | -5.13 | -7.9 | -9.35 | 3.39 | 4.87 | 3.39 | 5.88 | 3.8 | 7.02 | 5.37 | 7.03 | 6.61 | 6.36 | 7.85 | 8.73 | 6.2 | 8.1 | 6.03 | 8.21 | -4.25 | 6.36 | 6.53 | 7.32 | 4.46 | 6.77 | 6.94 | 6.13 | 9.25 | 12.14 | 13.96 | 9.98 | 0 | 0 | 0 | -3.06 | 0 | -3.12 | -3.71 | -2.96 | 0 | -8.75 | -4.88 | -12.46 | 0 | -3.31 | -31.35 | 4.68 |
EBITDA
| 177.204 | 169.117 | 154.437 | 49.354 | 67.274 | 32.993 | -11.477 | 25.714 | -18.398 | -23.297 | -44.281 | -13.921 | -23.7 | -28.054 | -51.643 | -45.265 | -124.496 | -117.637 | 60.267 | 86.741 | 70.775 | 85.719 | 74.694 | 124.15 | 112.925 | 103.478 | 120.121 | 116.767 | 141.506 | 152.156 | 120.684 | 149.488 | 120.77 | 134.864 | -26.345 | 124.376 | 125.52 | 115.474 | 106.85 | 138.957 | 136.805 | 136.748 | 196.483 | 246.846 | 278.748 | 200.081 | -205.642 | -56.592 | -26.771 | -40.822 | -140.218 | -17.687 | -27.543 | -17.237 | -207.554 | -44.228 | -74.107 | 69.971 | 55.39 | 155.438 | 860.934 | 158.108 |
EBITDA Ratio
| 0.226 | 0.223 | 0.193 | 0.066 | 0.089 | 0.044 | -0.016 | 0.036 | -0.029 | -0.038 | -0.068 | -0.023 | -0.038 | -0.048 | -0.086 | -0.075 | -0.256 | -0.283 | 0.065 | 0.095 | 0.073 | 0.092 | 0.078 | 0.124 | 0.117 | 0.11 | 0.115 | 0.123 | 0.14 | 0.152 | 0.117 | 0.142 | 0.118 | 0.135 | -0.026 | 0.115 | 0.119 | 0.112 | 0.096 | 0.121 | 0.124 | 0.117 | 0.156 | 0.182 | 0.196 | 0.142 | -0.921 | -0.295 | -0.138 | -0.175 | -0.597 | -0.085 | -0.158 | -0.098 | -1.011 | -0.316 | -0.892 | 0.113 | 0.071 | 0.229 | 1.283 | 0.235 |