Marubeni Construction Material Lease Co.,Ltd.

TSE:9763.T

2927 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 21,32520,10119,10320,03221,40221,86021,77921,62720,45619,49818,91717,00616,86116,83919,58721,26723,586
Cost of Revenue 17,43316,51315,75416,97518,47318,51918,79918,65517,50416,62316,22314,48614,61115,09616,94517,97520,204
Gross Profit 3,8923,5883,3493,0572,9293,3412,9802,9722,9522,8752,6942,5202,2501,7432,6423,2923,382
Gross Profit Ratio 0.1830.1780.1750.1530.1370.1530.1370.1370.1440.1470.1420.1480.1330.1040.1350.1550.143
Reseach & Development Expenses 656672400000000000
General & Administrative Expenses 00000002726251514731116
Selling & Marketing Expenses 00000000000000000
SG&A 2,5592,4212,2772,2992,2592,4262,2222726251514731116
Other Expenses 7451526844582,21972938951944935262627
Operating Expenses 2,5652,4242,2792,3292,2552,4232,2191,6251,5901,5871,5921,5761,5041,7031,8141,9761,809
Operating Income 1,3271,1601,0667256699141,282815859794615465256-513210595868
Operating Income Ratio 0.0620.0580.0560.0360.0310.0420.0590.0380.0420.0410.0330.0270.015-0.030.0110.0280.037
Total Other Income Expenses Net 254312292431372421-31-154-203-122-136-223-358-1,510-563-995-700
Income Before Tax 1,5811,4801,3641,1891,0421,3371,2511,1931,1591,166966721388-1,470265321873
Income Before Tax Ratio 0.0740.0740.0710.0590.0490.0610.0570.0550.0570.060.0510.0420.023-0.0870.0140.0150.037
Income Tax Expense 4153913622882613202672632423281555951-11997114190
Net Income 1,1611,1111,0039117811,016983930917837811662337-1,351168206683
Net Income Ratio 0.0540.0550.0530.0450.0360.0460.0450.0430.0450.0430.0430.0390.02-0.080.0090.010.029
EPS 365.87345.61300.94273.33234.31304.79294.88279275.1251.2243.2198.5100.9-404.5250.361.8204.5
EPS Diluted 365.87345.61300.94273.33234.31304.79294.88279275.1251.2243.2198.5100.9-404.5250.361.8204.5
EBITDA 1,4891,7051,6021,4301,3401,5671,4811,9251,9741,9131,7201,5011,1814881,3471,8871,868
EBITDA Ratio 0.070.0850.0840.0710.0630.0720.0680.0890.0960.0980.0910.0880.070.0290.0690.0890.079