Kichiri & Co., Ltd. (3082.T)
JPY 901.0
(0.11%)
JPY 901.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 13.74 Billion | 10.94 Billion | 6.92 Billion | 5.61 Billion | 8.04 Billion | 9.91 Billion |
| Cost of Revenue | 3.86 Billion | 3.12 Billion | 2.02 Billion | 1.66 Billion | 2.25 Billion | 2.75 Billion |
| Gross Profit | 9.88 Billion | 7.81 Billion | 4.89 Billion | 3.95 Billion | 5.79 Billion | 7.16 Billion |
| Operating Expenses | 8.78 Billion | 7.9 Billion | 6.01 Billion | 5.32 Billion | 6.16 Billion | 6.75 Billion |
| Selling, General and Administrative Expenses | -316.09 Million | 7.71 Billion | 5.81 Billion | 5.13 Billion | 5.96 Billion | 6.54 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.09 Billion | -191.38 Million | 1.5 Billion | 831.82 Million | 7.7 Million | -1.35 Million |
| Cost and Expenses | 12.96 Billion | 11.02 Billion | 8.04 Billion | 6.98 Billion | 8.41 Billion | 9.5 Billion |
| Operating Income | 784.94 Million | -83.22 Million | -1.12 Billion | -1.37 Billion | -368.42 Million | 406.04 Million |
| Interest Expense | 19.1 Million | 21.04 Million | 24.82 Million | 22.5 Million | 5.7 Million | 2.03 Million |
| Income Tax Expense | 114.41 Million | 17.2 Million | 230.87 Million | -81.49 Million | -201.89 Million | 69.32 Million |
| Earnings before Tax | 348.89 Million | -268.36 Million | 345.51 Million | -643.32 Million | -821.91 Million | 230.67 Million |
| Net Income | 256.55 Million | -253.21 Million | 151.27 Million | -544.53 Million | -609.26 Million | 161.34 Million |
| Earnings Per Share Basic | 24.44 | -25.01 | 14.90 | -53.26 | -59.59 | 15.78 |
| Earnings Per Share Diluted | 23.98 | -25.01 | 14.90 | -53.26 | -59.59 | 15.78 |
| Weighted Average Shares Outstanding | 10.49 Million | 10.12 Million | 10.15 Million | 10.22 Million | 10.22 Million | 10.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.69 Million | 10.12 Million | 10.15 Million | 10.22 Million | 10.22 Million | 10.22 Million |
| Gross Margin | 0.72 | 0.71 | 0.71 | 0.70 | 0.72 | 0.72 |
| EBIT Margin | 0.05 | -0.00 | 0.08 | -0.06 | -0.02 | 0.06 |
| Profit Margin | 0.02 | -0.02 | 0.02 | -0.10 | -0.08 | 0.02 |
| EBITDA | 700.19 Million | -21.6 Million | 578.73 Million | -436.48 Million | -625 Million | 440.01 Million |
| Earnings Before Tax Margin | 0.06 | -0.01 | -0.16 | -0.24 | -0.05 | 0.04 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.41 Billion | 13.74 Billion | 3.5 Billion | 3.55 Billion | 3.26 Billion | 10.94 Billion |
| Cost of Revenue | 964.84 Million | 3.86 Billion | 987.81 Million | 1.06 Billion | 926.54 Million | 3.12 Billion |
| Gross Profit | 2.45 Billion | 9.88 Billion | 2.52 Billion | 2.48 Billion | 2.33 Billion | 7.81 Billion |
| Operating Expenses | 2.33 Billion | 9.09 Billion | 2.31 Billion | 2.19 Billion | 2.16 Billion | 7.9 Billion |
| Selling, General and Administrative Expenses | 2.33 Billion | - | 2.31 Billion | 2.19 Billion | 2.16 Billion | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.97 Million | - | -14.96 Million | -3.06 Million | -145.67 Million | -191.38 Million |
| Cost and Expenses | 3.29 Billion | 12.96 Billion | 3.3 Billion | 3.26 Billion | 3.09 Billion | 11.02 Billion |
| Operating Income | 122.86 Million | 784.94 Million | 202.34 Million | 291.6 Million | 168.13 Million | -83.22 Million |
| Interest Expense | 4.19 Million | 19.1 Million | 5.74 Million | 3.51 Million | 5.64 Million | 21.04 Million |
| Income Tax Expense | 54.46 Million | 114.41 Million | 81.92 Million | -80.39 Million | 58.42 Million | 17.2 Million |
| Earnings before Tax | 98 Million | 348.89 Million | 104.9 Million | 129.1 Million | 16.87 Million | -268.36 Million |
| Net Income | 44.94 Million | 256.55 Million | 36.89 Million | 207.59 Million | -32.87 Million | -253.21 Million |
| Earnings Per Share Basic | 3.74 | - | 3.54 | 20.50 | -3.25 | - |
| Earnings Per Share Diluted | 3.69 | - | 3.37 | 20.50 | -3.25 | - |
| Weighted Average Shares Outstanding | 12 Million | 10.49 Million | 10.42 Million | 10.12 Million | 10.12 Million | 10.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 12 Million | 10.7 Million | 10.96 Million | 10.12 Million | 10.12 Million | 10.12 Million |
| Gross Margin | 0.72 | 0.72 | 0.72 | 0.70 | 0.72 | 0.71 |
| EBIT Margin | 0.06 | - | 0.08 | 0.11 | 0.01 | - |
| Profit Margin | 0.01 | 0.02 | 0.01 | 0.06 | -0.01 | -0.02 |
| EBITDA | 213.97 Million | - | 287.53 Million | 374.59 Million | 22.52 Million | - |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.06 | 0.08 | 0.05 | -0.01 |
DBSDY
092230
300785
001379
2312
009155