Adeka
4401.TAdeka Corporation Price (4401.T)
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Shares Outstanding
102,182,000
(0.547)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Adeka CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
151,824,000,000.00
+0% |
165,043,000,000.00
+9% |
174,284,000,000.00
+6% |
191,987,000,000.00
+10% |
176,186,000,000.00
-8% |
159,997,000,000.00
-9% |
178,198,000,000.00
+11% |
170,817,000,000.00
-4% |
184,885,000,000.00
+8% |
204,350,000,000.00
+11% |
214,319,000,000.00
+5% |
222,746,000,000.00
+4% |
223,440,000,000.00
+0% |
239,612,000,000.00
+7% |
299,354,000,000.00
+25% |
304,131,000,000.00
+2% |
327,080,000,000.00
+8% |
363,034,000,000.00
+11% |
403,343,000,000.00
+11% |
399,770,000,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 114,146,000,000.00 | 123,402,000,000.00 | 132,742,000,000.00 | 149,086,000,000.00 | 143,539,000,000.00 | 123,972,000,000.00 | 135,801,000,000.00 | 134,959,000,000.00 | 146,331,000,000.00 | 160,072,000,000.00 | 167,643,000,000.00 | 170,144,000,000.00 | 167,576,000,000.00 | 181,834,000,000.00 | 224,828,000,000.00 | 224,575,000,000.00 | 240,348,000,000.00 | 266,511,000,000.00 | 305,124,000,000.00 | 295,079,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
37,678,000,000.00
+0% |
41,641,000,000.00
+11% |
41,542,000,000.00
0% |
42,901,000,000.00
+3% |
32,647,000,000.00
-24% |
36,025,000,000.00
+10% |
42,397,000,000.00
+18% |
35,858,000,000.00
-15% |
38,554,000,000.00
+8% |
44,278,000,000.00
+15% |
46,676,000,000.00
+5% |
52,602,000,000.00
+13% |
55,864,000,000.00
+6% |
57,778,000,000.00
+3% |
74,526,000,000.00
+29% |
79,556,000,000.00
+7% |
86,732,000,000.00
+9% |
96,523,000,000.00
+11% |
98,219,000,000.00
+2% |
104,691,000,000.00
+7% |
|
| Gross Profit Ratio | (0.25%) | (0.25%) | (0.24%) | (0.22%) | (0.19%) | (0.23%) | (0.24%) | (0.21%) | (0.21%) | (0.22%) | (0.22%) | (0.24%) | (0.25%) | (0.24%) | (0.25%) | (0.26%) | (0.27%) | (0.27%) | (0.24%) | (0.26%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,614,000,000.00 | 7,788,000,000.00 | 8,247,000,000.00 | 8,588,000,000.00 | 8,735,000,000.00 | 9,327,000,000.00 | 11,829,000,000.00 | 14,398,000,000.00 | 13,945,000,000.00 | 14,520,000,000.00 | 15,041,000,000.00 | 16,130,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,875,000,000.00 | 18,863,000,000.00 | 19,802,000,000.00 | 20,543,000,000.00 | 21,295,000,000.00 | 22,355,000,000.00 | 31,772,000,000.00 | 39,589,000,000.00 | 39,919,000,000.00 | 41,835,000,000.00 | 45,876,000,000.00 | 49,425,000,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,529,000,000.00 | 25,757,000,000.00 | 26,957,000,000.00 | 28,088,000,000.00 | 28,951,000,000.00 | 30,302,000,000.00 | 40,719,000,000.00 | 49,103,000,000.00 | 49,930,000,000.00 | 53,316,000,000.00 | 57,220,000,000.00 | 59,832,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,654,000,000.00 | 6,894,000,000.00 | 7,155,000,000.00 | 7,545,000,000.00 | 7,656,000,000.00 | 7,947,000,000.00 | 8,947,000,000.00 | 9,514,000,000.00 | 10,011,000,000.00 | 11,481,000,000.00 | 11,344,000,000.00 | 10,407,000,000.00 | |
| Depreciation and Amortiz... | 6,056,000,000.00 | 5,990,000,000.00 | 6,581,000,000.00 | 7,239,000,000.00 | 7,628,000,000.00 | 7,799,000,000.00 | 8,008,000,000.00 | 8,122,000,000.00 | 8,638,000,000.00 | 9,418,000,000.00 | 9,463,000,000.00 | 9,459,000,000.00 | 9,286,000,000.00 | 9,723,000,000.00 | 11,688,000,000.00 | 14,248,000,000.00 | 15,069,000,000.00 | 15,604,000,000.00 | 16,003,000,000.00 | 17,065,000,000.00 | |
| Other Expenses | -144,000,000.00 | -230,000,000.00 | -275,000,000.00 | -436,000,000.00 | 450,000,000.00 | 420,000,000.00 | 172,000,000.00 | 446,000,000.00 | 168,000,000.00 | -114,000,000.00 | -87,000,000.00 | -69,000,000.00 | 160,000,000.00 | 36,442,000,000.00 | -290,000,000.00 | -312,000,000.00 | -1,015,000,000.00 | 173,000,000.00 | 330,000,000.00 | -6,699,000,000.00 | |
| Total Operating Expenses | 22,904,000,000.00 | 24,355,000,000.00 | 24,916,000,000.00 | 26,686,000,000.00 | 25,656,000,000.00 | 25,821,000,000.00 | 27,815,000,000.00 | 27,516,000,000.00 | 28,698,000,000.00 | 30,467,000,000.00 | 32,068,000,000.00 | 33,301,000,000.00 | 34,822,000,000.00 | 36,442,000,000.00 | 47,888,000,000.00 | 57,038,000,000.00 | 57,752,000,000.00 | 61,595,000,000.00 | 65,848,000,000.00 | 69,263,000,000.00 | |
| Cost and Exponses | 137,050,000,000.00 | 147,757,000,000.00 | 157,658,000,000.00 | 175,772,000,000.00 | 169,195,000,000.00 | 149,793,000,000.00 | 163,616,000,000.00 | 162,475,000,000.00 | 175,029,000,000.00 | 190,539,000,000.00 | 199,711,000,000.00 | 203,445,000,000.00 | 202,398,000,000.00 | 218,276,000,000.00 | 272,716,000,000.00 | 281,613,000,000.00 | 298,100,000,000.00 | 328,106,000,000.00 | 370,972,000,000.00 | 364,342,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
14,773,000,000.00
+0% |
17,285,000,000.00
+17% |
16,624,000,000.00
-4% |
16,213,000,000.00
-2% |
6,989,000,000.00
-57% |
10,203,000,000.00
+46% |
14,581,000,000.00
+43% |
8,342,000,000.00
-43% |
9,855,000,000.00
+18% |
13,811,000,000.00
+40% |
14,608,000,000.00
+6% |
19,300,000,000.00
+32% |
21,041,000,000.00
+9% |
21,335,000,000.00
+1% |
26,638,000,000.00
+25% |
22,517,000,000.00
-15% |
28,979,000,000.00
+29% |
34,927,000,000.00
+21% |
32,369,000,000.00
-7% |
35,428,000,000.00
+9% |
|
| Operating Income Ratio | (0.10%) | (0.10%) | (0.10%) | (0.08%) | (0.04%) | (0.06%) | (0.08%) | (0.05%) | (0.05%) | (0.07%) | (0.07%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.07%) | (0.09%) | (0.10%) | (0.08%) | (0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 91,000,000.00 | 109,000,000.00 | 105,000,000.00 | 149,000,000.00 | 122,000,000.00 | 140,000,000.00 | 97,000,000.00 | 108,000,000.00 | 115,000,000.00 | 163,000,000.00 | 280,000,000.00 | 286,000,000.00 | 254,000,000.00 | 252,000,000.00 | 342,000,000.00 | 491,000,000.00 | 404,000,000.00 | 309,000,000.00 | 1,554,000,000.00 | 2,201,000,000.00 | |
| Interest Expenses | 317,000,000.00 | 289,000,000.00 | 443,000,000.00 | 612,000,000.00 | 519,000,000.00 | 514,000,000.00 | 380,000,000.00 | 378,000,000.00 | 414,000,000.00 | 465,000,000.00 | 462,000,000.00 | 448,000,000.00 | 379,000,000.00 | 372,000,000.00 | 666,000,000.00 | 1,116,000,000.00 | 949,000,000.00 | 855,000,000.00 | 2,470,000,000.00 | 3,723,000,000.00 | |
| Total Other Income/Exp... | -1,095,000,000.00 | -1,531,000,000.00 | -1,069,000,000.00 | -1,557,000,000.00 | -3,695,000,000.00 | -223,000,000.00 | -3,351,000,000.00 | -2,144,000,000.00 | 933,000,000.00 | -1,087,000,000.00 | 2,097,000,000.00 | -544,000,000.00 | 544,000,000.00 | 412,000,000.00 | -99,000,000.00 | 430,000,000.00 | -1,258,000,000.00 | 2,113,000,000.00 | -3,177,000,000.00 | 254,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 20,051,000,000.00 | 22,033,000,000.00 | 22,579,000,000.00 | 22,507,000,000.00 | 11,441,000,000.00 | 18,293,000,000.00 | 19,618,000,000.00 | 14,698,000,000.00 | 19,840,000,000.00 | 23,229,000,000.00 | 24,071,000,000.00 | 28,760,000,000.00 | 31,250,000,000.00 | 31,843,000,000.00 | 38,893,000,000.00 | 36,766,000,000.00 | 44,049,000,000.00 | 53,375,000,000.00 | 48,374,000,000.00 | 56,472,000,000.00 | |
| EBITDA ratio | (0.14%) | (0.14%) | (0.14%) | (0.12%) | (0.08%) | (0.12%) | (0.13%) | (0.10%) | (0.11%) | (0.13%) | (0.13%) | (0.13%) | (0.14%) | (0.14%) | (0.13%) | (0.12%) | (0.13%) | (0.14%) | (0.13%) | (0.14%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 13,678,000,000.00 | 15,754,000,000.00 | 15,555,000,000.00 | 14,656,000,000.00 | 3,294,000,000.00 | 9,980,000,000.00 | 11,230,000,000.00 | 6,198,000,000.00 | 10,788,000,000.00 | 12,724,000,000.00 | 16,705,000,000.00 | 18,756,000,000.00 | 21,585,000,000.00 | 21,747,000,000.00 | 26,539,000,000.00 | 22,947,000,000.00 | 27,721,000,000.00 | 37,042,000,000.00 | 29,192,000,000.00 | 35,682,000,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.10%) | (0.09%) | (0.08%) | (0.02%) | (0.06%) | (0.06%) | (0.04%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.10%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.10%) | (0.07%) | (0.09%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 5,898,000,000.00 | 6,340,000,000.00 | 5,980,000,000.00 | 5,512,000,000.00 | 1,682,000,000.00 | 2,907,000,000.00 | 4,089,000,000.00 | 2,134,000,000.00 | 2,894,000,000.00 | 2,969,000,000.00 | 4,461,000,000.00 | 4,675,000,000.00 | 5,343,000,000.00 | 5,503,000,000.00 | 7,140,000,000.00 | 5,646,000,000.00 | 8,280,000,000.00 | 9,678,000,000.00 | 8,231,000,000.00 | 9,371,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 7,594,000,000.00
+0% |
9,133,000,000.00
+20% |
9,358,000,000.00
+2% |
8,742,000,000.00
-7% |
1,223,000,000.00
-86% |
6,788,000,000.00
+455% |
6,921,000,000.00
+2% |
3,797,000,000.00
-45% |
7,616,000,000.00
+101% |
9,152,000,000.00
+20% |
11,573,000,000.00
+26% |
13,259,000,000.00
+15% |
15,325,000,000.00
+16% |
15,346,000,000.00
+0% |
17,055,000,000.00
+11% |
15,216,000,000.00
-11% |
16,419,000,000.00
+8% |
23,687,000,000.00
+44% |
16,778,000,000.00
-29% |
22,977,000,000.00
+37% |
|
| Net Income Ratio | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.01%) | (0.04%) | (0.04%) | (0.02%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.07%) | (0.04%) | (0.06%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 76.10 | 88.47 | 90.84 | 84.61 | 11.84 | 65.73 | 67.01 | 36.76 | 73.74 | 88.61 | 108.28 | 128.38 | 149.03 | 149.17 | 165.78 | 147.69 | 159.01 | 229.65 | 163.30 | 224.86 | |
| Diluted EPS | 73.10 | 87.55 | 90.39 | 84.54 | 11.84 | 65.73 | 67.01 | 36.76 | 73.74 | 88.61 | 108.28 | 128.38 | 149.03 | 149.17 | 165.78 | 147.69 | 159.01 | 229.65 | 163.30 | 224.86 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 99,160,000.00 | 102,479,000.00 | 103,019,000.00 | 103,328,000.00 | 103,295,000.00 | 103,292,000.00 | 103,289,000.00 | 103,288,000.00 | 103,288,000.00 | 103,287,000.00 | 103,286,000.00 | 103,286,000.00 | 102,831,000.00 | 102,875,000.00 | 102,879,000.00 | 103,028,000.00 | 103,259,000.00 | 103,144,000.00 | 102,744,000.00 | 102,182,000.00 | |
| Diluted Share Outstanding | 103,885,089.00 | 104,317,533.00 | 103,529,151.00 | 103,406,671.00 | 103,295,000.00 | 103,292,000.00 | 103,289,000.00 | 103,288,000.00 | 103,288,000.00 | 103,287,000.00 | 103,286,000.00 | 103,286,000.00 | 102,831,000.00 | 102,875,000.00 | 102,879,000.00 | 103,028,000.00 | 103,259,000.00 | 103,144,000.00 | 102,744,000.00 | 102,182,000.00 | |