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 |
151.82B
+0% |
165.04B
+9% |
174.28B
+6% |
191.99B
+10% |
176.19B
-8% |
160.00B
-9% |
178.20B
+11% |
170.82B
-4% |
184.89B
+8% |
204.35B
+11% |
214.32B
+5% |
222.75B
+4% |
223.44B
+0% |
239.61B
+7% |
299.35B
+25% |
304.13B
+2% |
327.08B
+8% |
363.03B
+11% |
403.34B
+11% |
399.77B
-1% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 114.15B | 123.40B | 132.74B | 149.09B | 143.54B | 123.97B | 135.80B | 134.96B | 146.33B | 160.07B | 167.64B | 170.14B | 167.58B | 181.83B | 224.83B | 224.58B | 240.35B | 266.51B | 305.12B | 295.08B | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
37.68B
+0% |
41.64B
+11% |
41.54B
0% |
42.90B
+3% |
32.65B
-24% |
36.03B
+10% |
42.40B
+18% |
35.86B
-15% |
38.55B
+8% |
44.28B
+15% |
46.68B
+5% |
52.60B
+13% |
55.86B
+6% |
57.78B
+3% |
74.53B
+29% |
79.56B
+7% |
86.73B
+9% |
96.52B
+11% |
98.22B
+2% |
104.69B
+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 | 7.61B | 7.79B | 8.25B | 8.59B | 8.74B | 9.33B | 11.83B | 14.40B | 13.95B | 14.52B | 15.04B | 16.13B | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88B | 18.86B | 19.80B | 20.54B | 21.30B | 22.36B | 31.77B | 39.59B | 39.92B | 41.84B | 45.88B | 49.43B | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53B | 25.76B | 26.96B | 28.09B | 28.95B | 30.30B | 40.72B | 49.10B | 49.93B | 53.32B | 57.22B | 59.83B | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65B | 6.89B | 7.16B | 7.55B | 7.66B | 7.95B | 8.95B | 9.51B | 10.01B | 11.48B | 11.34B | 10.41B | |
| Depreciation and Amortiz... | 6.06B | 5.99B | 6.58B | 7.24B | 7.63B | 7.80B | 8.01B | 8.12B | 8.64B | 9.42B | 9.46B | 9.46B | 9.29B | 9.72B | 11.69B | 14.25B | 15.07B | 15.60B | 16.00B | 17.07B | |
| Other Expenses | -144,000,000.00 | -230,000,000.00 | -275,000,000.00 | -436,000,000.00 | 450.00M | 420.00M | 172.00M | 446.00M | 168.00M | -114,000,000.00 | -87,000,000.00 | -69,000,000.00 | 160.00M | 36.44B | -290,000,000.00 | -312,000,000.00 | -1,015,000,000.00 | 173.00M | 330.00M | -6,699,000,000.00 | |
| Total Operating Expenses | 22.90B | 24.36B | 24.92B | 26.69B | 25.66B | 25.82B | 27.82B | 27.52B | 28.70B | 30.47B | 32.07B | 33.30B | 34.82B | 36.44B | 47.89B | 57.04B | 57.75B | 61.60B | 65.85B | 69.26B | |
| Cost and Exponses | 137.05B | 147.76B | 157.66B | 175.77B | 169.20B | 149.79B | 163.62B | 162.48B | 175.03B | 190.54B | 199.71B | 203.45B | 202.40B | 218.28B | 272.72B | 281.61B | 298.10B | 328.11B | 370.97B | 364.34B | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
14.77B
+0% |
17.29B
+17% |
16.62B
-4% |
16.21B
-2% |
6.99B
-57% |
10.20B
+46% |
14.58B
+43% |
8.34B
-43% |
9.86B
+18% |
13.81B
+40% |
14.61B
+6% |
19.30B
+32% |
21.04B
+9% |
21.34B
+1% |
26.64B
+25% |
22.52B
-15% |
28.98B
+29% |
34.93B
+21% |
32.37B
-7% |
35.43B
+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 | 91.00M | 109.00M | 105.00M | 149.00M | 122.00M | 140.00M | 97.00M | 108.00M | 115.00M | 163.00M | 280.00M | 286.00M | 254.00M | 252.00M | 342.00M | 491.00M | 404.00M | 309.00M | 1.55B | 2.20B | |
| Interest Expenses | 317.00M | 289.00M | 443.00M | 612.00M | 519.00M | 514.00M | 380.00M | 378.00M | 414.00M | 465.00M | 462.00M | 448.00M | 379.00M | 372.00M | 666.00M | 1.12B | 949.00M | 855.00M | 2.47B | 3.72B | |
| 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 | 933.00M | -1,087,000,000.00 | 2.10B | -544,000,000.00 | 544.00M | 412.00M | -99,000,000.00 | 430.00M | -1,258,000,000.00 | 2.11B | -3,177,000,000.00 | 254.00M | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 20.05B | 22.03B | 22.58B | 22.51B | 11.44B | 18.29B | 19.62B | 14.70B | 19.84B | 23.23B | 24.07B | 28.76B | 31.25B | 31.84B | 38.89B | 36.77B | 44.05B | 53.38B | 48.37B | 56.47B | |
| 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 | 13.68B | 15.75B | 15.56B | 14.66B | 3.29B | 9.98B | 11.23B | 6.20B | 10.79B | 12.72B | 16.71B | 18.76B | 21.59B | 21.75B | 26.54B | 22.95B | 27.72B | 37.04B | 29.19B | 35.68B | |
| 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 | 5.90B | 6.34B | 5.98B | 5.51B | 1.68B | 2.91B | 4.09B | 2.13B | 2.89B | 2.97B | 4.46B | 4.68B | 5.34B | 5.50B | 7.14B | 5.65B | 8.28B | 9.68B | 8.23B | 9.37B | |
| Net Income | |||||||||||||||||||||
| Net Income | 7.59B
+0% |
9.13B
+20% |
9.36B
+2% |
8.74B
-7% |
1.22B
-86% |
6.79B
+455% |
6.92B
+2% |
3.80B
-45% |
7.62B
+101% |
9.15B
+20% |
11.57B
+26% |
13.26B
+15% |
15.33B
+16% |
15.35B
+0% |
17.06B
+11% |
15.22B
-11% |
16.42B
+8% |
23.69B
+44% |
16.78B
-29% |
22.98B
+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 | 99.16M | 102.48M | 103.02M | 103.33M | 103.30M | 103.29M | 103.29M | 103.29M | 103.29M | 103.29M | 103.29M | 103.29M | 102.83M | 102.88M | 102.88M | 103.03M | 103.26M | 103.14M | 102.74M | 102.18M | |
| Diluted Share Outstanding | 103.89M | 104.32M | 103.53M | 103.41M | 103.30M | 103.29M | 103.29M | 103.29M | 103.29M | 103.29M | 103.29M | 103.29M | 102.83M | 102.88M | 102.88M | 103.03M | 103.26M | 103.14M | 102.74M | 102.18M | |