A&D
7745.TA&D HOLON Holdings Company Limited Price (7745.T)
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Shares Outstanding
27,498,000
(0.1165)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
A&D HOLON Holdings Company LimitedCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
34,541,000,000.00
+0% |
32,181,000,000.00
-7% |
28,651,000,000.00
-11% |
30,669,000,000.00
+7% |
30,967,000,000.00
+1% |
34,313,000,000.00
+11% |
37,824,000,000.00
+10% |
39,501,000,000.00
+4% |
40,253,000,000.00
+2% |
40,199,000,000.00
0% |
44,120,000,000.00
+10% |
48,344,000,000.00
+10% |
49,197,000,000.00
+2% |
48,424,000,000.00
-2% |
51,736,000,000.00
+7% |
59,028,000,000.00
+14% |
61,955,000,000.00
+5% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 17,417,000,000.00 | 16,781,000,000.00 | 16,445,000,000.00 | 16,649,000,000.00 | 16,633,000,000.00 | 18,815,000,000.00 | 20,422,000,000.00 | 21,223,000,000.00 | 22,664,000,000.00 | 23,103,000,000.00 | 24,972,000,000.00 | 27,513,000,000.00 | 27,411,000,000.00 | 26,787,000,000.00 | 28,853,000,000.00 | 32,725,000,000.00 | 34,335,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
17,124,000,000.00
+0% |
15,400,000,000.00
-10% |
12,206,000,000.00
-21% |
14,020,000,000.00
+15% |
14,334,000,000.00
+2% |
15,498,000,000.00
+8% |
17,402,000,000.00
+12% |
18,278,000,000.00
+5% |
17,589,000,000.00
-4% |
17,096,000,000.00
-3% |
19,148,000,000.00
+12% |
20,831,000,000.00
+9% |
21,786,000,000.00
+5% |
21,637,000,000.00
-1% |
22,883,000,000.00
+6% |
26,303,000,000.00
+15% |
27,620,000,000.00
+5% |
||
| Gross Profit Ratio | (0.50%) | (0.48%) | (0.43%) | (0.46%) | (0.46%) | (0.45%) | (0.46%) | (0.46%) | (0.44%) | (0.43%) | (0.43%) | (0.43%) | (0.44%) | (0.45%) | (0.44%) | (0.45%) | (0.45%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,174,000,000.00 | 4,347,000,000.00 | 4,507,000,000.00 | 4,653,000,000.00 | 4,444,000,000.00 | 4,676,000,000.00 | 4,898,000,000.00 | 5,000,000,000.00 | 5,065,000,000.00 | 4,874,000,000.00 | 5,004,000,000.00 | 5,101,000,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,928,000,000.00 | 11,514,000,000.00 | 11,977,000,000.00 | 11,673,000,000.00 | 11,461,000,000.00 | 11,965,000,000.00 | 13,108,000,000.00 | 12,973,000,000.00 | 12,095,000,000.00 | 12,447,000,000.00 | 13,700,000,000.00 | 14,563,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 1,763,000,000.00 | 1,855,000,000.00 | 1,795,000,000.00 | 1,642,000,000.00 | 1,468,000,000.00 | 1,461,000,000.00 | 1,466,000,000.00 | 1,519,000,000.00 | 1,565,000,000.00 | 1,548,000,000.00 | 1,675,000,000.00 | 1,884,000,000.00 | 1,995,000,000.00 | 1,771,000,000.00 | 1,719,000,000.00 | 1,790,000,000.00 | 1,774,000,000.00 | ||
| Other Expenses | -15,000,000.00 | -60,000,000.00 | 53,000,000.00 | -4,000,000.00 | -3,000,000.00 | -25,000,000.00 | -116,000,000.00 | 37,000,000.00 | 49,000,000.00 | 37,000,000.00 | 54,000,000.00 | 71,000,000.00 | 32,000,000.00 | 163,000,000.00 | 137,000,000.00 | 125,000,000.00 | 189,000,000.00 | ||
| Total Operating Expenses | 13,851,000,000.00 | 15,548,000,000.00 | 13,528,000,000.00 | 13,464,000,000.00 | 13,362,000,000.00 | 14,188,000,000.00 | 15,962,000,000.00 | 16,582,000,000.00 | 16,445,000,000.00 | 15,961,000,000.00 | 54,000,000.00 | 18,079,000,000.00 | 18,085,000,000.00 | 17,232,000,000.00 | 17,386,000,000.00 | 18,827,000,000.00 | 19,665,000,000.00 | ||
| Cost and Exponses | 31,268,000,000.00 | 32,329,000,000.00 | 29,973,000,000.00 | 30,113,000,000.00 | 29,995,000,000.00 | 33,003,000,000.00 | 36,384,000,000.00 | 37,805,000,000.00 | 39,109,000,000.00 | 39,064,000,000.00 | 24,972,000,000.00 | 45,592,000,000.00 | 45,496,000,000.00 | 44,019,000,000.00 | 46,239,000,000.00 | 51,552,000,000.00 | 54,000,000,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
3,272,000,000.00
+0% |
-147,000,000.00
-104% |
-1,321,000,000.00
+799% |
554,000,000.00
-142% |
971,000,000.00
+75% |
1,308,000,000.00
+35% |
1,439,000,000.00
+10% |
1,696,000,000.00
+18% |
1,143,000,000.00
-33% |
1,133,000,000.00
-1% |
2,378,000,000.00
+110% |
2,751,000,000.00
+16% |
3,700,000,000.00
+34% |
4,404,000,000.00
+19% |
5,496,000,000.00
+25% |
7,475,000,000.00
+36% |
7,956,000,000.00
+6% |
||
| Operating Income Ratio | (0.09%) | (0.00%) | (-0.05%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.05%) | (0.06%) | (0.08%) | (0.09%) | (0.11%) | (0.13%) | (0.13%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 31,000,000.00 | 23,000,000.00 | 20,000,000.00 | 19,000,000.00 | 22,000,000.00 | 28,000,000.00 | 42,000,000.00 | 25,000,000.00 | 29,000,000.00 | 20,000,000.00 | 47,000,000.00 | 57,000,000.00 | 50,000,000.00 | 59,000,000.00 | 87,000,000.00 | 189,000,000.00 | 259,000,000.00 | ||
| Interest Expenses | 394,000,000.00 | 503,000,000.00 | 418,000,000.00 | 280,000,000.00 | 315,000,000.00 | 343,000,000.00 | 262,000,000.00 | 253,000,000.00 | 208,000,000.00 | 175,000,000.00 | 192,000,000.00 | 235,000,000.00 | 227,000,000.00 | 165,000,000.00 | 144,000,000.00 | 289,000,000.00 | 412,000,000.00 | ||
| Total Other Income/Exp... | -1,043,000,000.00 | -1,639,000,000.00 | -81,000,000.00 | -236,000,000.00 | -323,000,000.00 | -221,000,000.00 | -435,000,000.00 | -802,000,000.00 | -153,000,000.00 | -150,000,000.00 | -46,000,000.00 | -40,000,000.00 | -277,000,000.00 | 132,000,000.00 | 36,000,000.00 | 96,000,000.00 | -4,000,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 4,386,000,000.00 | 572,000,000.00 | 811,000,000.00 | 2,240,000,000.00 | 2,431,000,000.00 | 2,891,000,000.00 | 2,782,000,000.00 | 2,666,000,000.00 | 2,763,000,000.00 | 2,759,000,000.00 | 4,199,000,000.00 | 4,833,000,000.00 | 5,644,000,000.00 | 6,474,000,000.00 | 7,396,000,000.00 | 9,649,000,000.00 | 10,138,000,000.00 | ||
| EBITDA ratio | (0.13%) | (0.02%) | (0.03%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.10%) | (0.10%) | (0.11%) | (0.13%) | (0.14%) | (0.16%) | (0.16%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 2,229,000,000.00 | -1,786,000,000.00 | -1,402,000,000.00 | 318,000,000.00 | 648,000,000.00 | 1,087,000,000.00 | 1,004,000,000.00 | 894,000,000.00 | 990,000,000.00 | 983,000,000.00 | 2,332,000,000.00 | 2,711,000,000.00 | 3,423,000,000.00 | 4,536,000,000.00 | 5,532,000,000.00 | 7,571,000,000.00 | 7,952,000,000.00 | ||
| Income Before Tax Ratio | (0.06%) | (-0.06%) | (-0.05%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.05%) | (0.06%) | (0.07%) | (0.09%) | (0.11%) | (0.13%) | (0.13%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,206,000,000.00 | 469,000,000.00 | 823,000,000.00 | -227,000,000.00 | 66,000,000.00 | 170,000,000.00 | -213,000,000.00 | 684,000,000.00 | 524,000,000.00 | 498,000,000.00 | 487,000,000.00 | 648,000,000.00 | 1,347,000,000.00 | 952,000,000.00 | 1,556,000,000.00 | 2,032,000,000.00 | 2,632,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 1,015,000,000.00
+0% |
-2,263,000,000.00
-323% |
-2,237,000,000.00
-1% |
537,000,000.00
-124% |
574,000,000.00
+7% |
902,000,000.00
+57% |
1,212,000,000.00
+34% |
163,000,000.00
-87% |
448,000,000.00
+175% |
477,000,000.00
+6% |
1,827,000,000.00
+283% |
1,900,000,000.00
+4% |
1,576,000,000.00
-17% |
3,339,000,000.00
+112% |
3,573,000,000.00
+7% |
5,524,000,000.00
+55% |
5,299,000,000.00
-4% |
||
| Net Income Ratio | (0.03%) | (-0.07%) | (-0.08%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.00%) | (0.01%) | (0.01%) | (0.04%) | (0.04%) | (0.03%) | (0.07%) | (0.07%) | (0.09%) | (0.09%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 45.54 | -107.03 | -111.21 | 26.73 | 28.44 | 44.37 | 56.72 | 7.65 | 20.99 | 22.41 | 89.17 | 92.74 | 76.86 | 161.87 | 172.88 | 201.30 | 192.73 | ||
| Diluted EPS | 44.76 | -107.03 | -111.21 | 26.43 | 28.17 | 44.00 | 56.28 | 7.59 | 20.83 | 22.30 | 89.01 | 92.36 | 73.51 | 161.50 | 172.63 | 201.12 | 192.70 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 22,310,000.00 | 21,143,000.00 | 20,115,000.00 | 20,118,000.00 | 20,200,000.00 | 20,341,000.00 | 21,368,000.00 | 21,368,000.00 | 21,368,000.00 | 21,297,000.00 | 20,488,000.00 | 20,488,000.00 | 20,504,000.00 | 20,628,000.00 | 20,668,000.00 | 27,441,000.00 | 27,494,422.00 | ||
| Diluted Share Outstanding | 22,676,497.00 | 21,143,000.00 | 20,115,000.00 | 20,317,821.00 | 20,376,287.00 | 20,500,000.00 | 21,535,181.00 | 21,475,626.00 | 21,507,441.00 | 21,390,135.00 | 20,525,784.00 | 20,571,676.00 | 21,438,000.00 | 20,675,000.00 | 20,698,000.00 | 27,466,000.00 | 27,498,000.00 | ||