Kohoku Kogyo CO.,LTD. (TYO: 6524)
Japan
· Delayed Price · Currency is JPY 3,650.00
+90.00 (2.53%)
Nov 20, 2024, 3:45 PM JST
Kohoku Kogyo CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,254 | 13,472 | 15,673 | 14,620 | 11,176 | 9,979 | Upgrade
|
| Revenue Growth (YoY) | 7.98% | -14.04% | 7.20% | 30.82% | 12.00% | 65.05% | Upgrade
|
| Cost of Revenue | 8,771 | 7,993 | 9,528 | 8,561 | 6,928 | 6,734 | Upgrade
|
| Gross Profit | 6,483 | 5,479 | 6,145 | 6,059 | 4,248 | 3,245 | Upgrade
|
| Selling, General & Admin | 2,790 | 1,929 | 1,686 | 1,539 | 1,670 | 1,764 | Upgrade
|
| Research & Development | - | 737 | 574 | 393 | - | - | Upgrade
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| Operating Expenses | 2,790 | 2,666 | 2,260 | 1,932 | 1,670 | 1,764 | Upgrade
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| Operating Income | 3,693 | 2,813 | 3,885 | 4,127 | 2,578 | 1,481 | Upgrade
|
| Interest Expense | -106 | -92 | -67 | -66 | -76 | -97 | Upgrade
|
| Interest & Investment Income | 202 | 102 | 13 | 9 | 28 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | -307 | 362 | 507 | 283 | -182 | -46 | Upgrade
|
| Other Non Operating Income (Expenses) | 51 | -35 | 79 | -21 | 8 | 5 | Upgrade
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| EBT Excluding Unusual Items | 3,533 | 3,150 | 4,417 | 4,332 | 2,356 | 1,359 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 14 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -37 | 23 | 6 | - | -263 | Upgrade
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| Asset Writedown | -146 | -243 | - | - | -3 | -2 | Upgrade
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| Other Unusual Items | - | -1 | - | -1 | - | -1 | Upgrade
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| Pretax Income | 3,360 | 2,869 | 4,440 | 4,351 | 2,353 | 1,093 | Upgrade
|
| Income Tax Expense | 955 | 965 | 1,374 | 1,391 | 791 | 569 | Upgrade
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| Net Income to Company | - | 1,904 | 3,066 | 2,960 | 1,562 | 524 | Upgrade
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| Net Income | 2,405 | 1,904 | 3,066 | 2,960 | 1,562 | 524 | Upgrade
|
| Net Income to Common | 2,405 | 1,904 | 3,066 | 2,960 | 1,562 | 524 | Upgrade
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| Net Income Growth | 14.74% | -37.90% | 3.58% | 89.50% | 198.09% | 46.24% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 0.24% | 1.54% | 19.15% | 2.85% | - | - | Upgrade
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| EPS (Basic) | 89.10 | 70.55 | 115.35 | 135.56 | 72.01 | 24.16 | Upgrade
|
| EPS (Diluted) | 89.10 | 70.55 | 115.35 | 132.70 | 72.01 | 24.16 | Upgrade
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| EPS Growth | 14.48% | -38.84% | -13.07% | 84.27% | 198.09% | - | Upgrade
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| Free Cash Flow | - | 2,179 | 1,889 | 2,449 | - | - | Upgrade
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| Free Cash Flow Per Share | - | 80.73 | 71.07 | 109.78 | - | - | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 18.333 | 16.667 | 2.670 | - | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 10.00% | 524.22% | - | - | Upgrade
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| Gross Margin | 42.50% | 40.67% | 39.21% | 41.44% | 38.01% | 32.52% | Upgrade
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| Operating Margin | 24.21% | 20.88% | 24.79% | 28.23% | 23.07% | 14.84% | Upgrade
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| Profit Margin | 15.77% | 14.13% | 19.56% | 20.25% | 13.98% | 5.25% | Upgrade
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| Free Cash Flow Margin | - | 16.17% | 12.05% | 16.75% | - | - | Upgrade
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| EBITDA | 4,539 | 3,593 | 4,577 | 4,709 | - | - | Upgrade
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| EBITDA Margin | 29.75% | 26.67% | 29.20% | 32.21% | - | - | Upgrade
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| D&A For EBITDA | 845.81 | 780 | 692 | 582 | - | - | Upgrade
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| EBIT | 3,693 | 2,813 | 3,885 | 4,127 | 2,578 | 1,481 | Upgrade
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| EBIT Margin | 24.21% | 20.88% | 24.79% | 28.23% | 23.07% | 14.84% | Upgrade
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| Effective Tax Rate | 28.42% | 33.64% | 30.95% | 31.97% | 33.62% | 52.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.