See more : AB Dynamics plc (ABDDF) Income Statement Analysis – Financial Results
Complete financial analysis of Chugai Ro Co., Ltd. (1964.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chugai Ro Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
- COMSYS Holdings Corporation (1721.T) Income Statement Analysis – Financial Results
- China Mengniu Dairy Company Limited (CIADY) Income Statement Analysis – Financial Results
- HVM CO.,LTD. (295310.KQ) Income Statement Analysis – Financial Results
- Aries I Acquisition Corporation (RAM) Income Statement Analysis – Financial Results
- Labrador Iron Ore Royalty Corporation (LIFZF) Income Statement Analysis – Financial Results
Chugai Ro Co., Ltd. (1964.T)
About Chugai Ro Co., Ltd.
Chugai Ro Co., Ltd. engages in the energy, information and communications, and environment business activities in Japan and internationally. It offers steel and nonferrous-metal heating furnaces, and heat treat furnaces; metal process and paint coating line products; recuperators; heat treatment furnaces for automobile machine parts, batteries, printed circuit boards, catalysts, and magnetic materials; multi-retort rotary kilns, atmosphere gas generators, and remote maintenance systems; and burner and combustion control equipment, such as gas burners, oil burners, oil/gas burners, oxy burners, heating systems, control and auxiliary equipment, and other systems. The company also provides high precision coating and drying equipment, and FPD heat treatment equipment. In addition, it offers air pollution control systems, and kiln and environmental equipment. The company was founded in 1945 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.28B | 27.98B | 26.32B | 24.72B | 38.09B | 37.09B | 30.83B | 31.15B | 32.80B | 24.55B | 27.02B | 33.30B | 37.00B | 38.28B | 35.41B | 54.33B | 47.34B | 51.64B | 42.33B | 36.89B |
| Cost of Revenue | 23.17B | 22.28B | 20.76B | 20.05B | 31.79B | 31.90B | 25.60B | 26.39B | 28.26B | 20.69B | 23.89B | 29.65B | 30.76B | 29.90B | 28.39B | 44.50B | 38.35B | 42.67B | 35.33B | 31.25B |
| Gross Profit | 6.12B | 5.69B | 5.56B | 4.67B | 6.30B | 5.19B | 5.23B | 4.75B | 4.54B | 3.86B | 3.13B | 3.65B | 6.24B | 8.37B | 7.02B | 9.83B | 8.99B | 8.97B | 7.00B | 5.64B |
| Gross Profit Ratio | 20.89% | 20.35% | 21.12% | 18.89% | 16.55% | 14.00% | 16.96% | 15.26% | 13.83% | 15.71% | 11.59% | 10.96% | 16.85% | 21.88% | 19.81% | 18.10% | 18.99% | 17.37% | 16.53% | 15.29% |
| Research & Development | 1.14B | 844.00M | 905.00M | 731.00M | 794.00M | 584.00M | 588.00M | 680.00M | 585.00M | 577.00M | 614.00M | 717.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & 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 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.50B | 4.17B | 4.05B | 4.05B | 4.35B | 3.96B | 3.27B | 3.12B | 3.08B | 3.48B | 3.55B | 3.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 117.00M | 93.00M | 62.00M | 72.00M | 47.00M | 49.00M | 143.00M | 146.00M | 141.00M | 132.00M | 172.00M | 196.00M | 183.00M | 191.00M | 186.00M | 181.00M | 75.00M | 179.00M | 104.00M |
| Operating Expenses | 4.64B | 4.38B | 4.29B | 4.28B | 4.59B | 4.20B | 4.05B | 3.98B | 3.86B | 3.62B | 3.76B | 3.98B | 4.24B | 4.52B | 4.25B | 4.69B | 4.21B | 4.28B | 3.96B | 3.96B |
| Cost & Expenses | 27.80B | 26.67B | 25.05B | 24.33B | 36.38B | 36.10B | 29.65B | 30.37B | 32.12B | 24.31B | 27.65B | 33.62B | 35.00B | 34.42B | 32.65B | 49.19B | 42.56B | 46.95B | 39.29B | 35.21B |
| Interest Income | 2.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 6.00M | 6.00M | 8.00M | 7.00M | 7.00M | 12.00M | 11.00M | 7.00M | 20.00M | 16.00M | 6.00M | 2.00M | 5.00M |
| Interest Expense | 56.00M | 38.00M | 42.00M | 50.00M | 54.00M | 31.00M | 36.00M | 39.00M | 39.00M | 40.00M | 42.00M | 46.00M | 47.00M | 50.00M | 55.00M | 79.00M | 121.00M | 70.00M | 65.00M | 79.00M |
| Depreciation & Amortization | 474.00M | 400.00M | 412.00M | 360.00M | 368.00M | 391.00M | 346.00M | 338.00M | 360.00M | 313.00M | 403.00M | 453.00M | 511.00M | 543.00M | 511.00M | 456.00M | 405.00M | 395.00M | 181.00M | 109.00M |
| EBITDA | 3.66B | 2.14B | 2.05B | 936.00M | 2.13B | 1.60B | 1.67B | 1.34B | 1.11B | 716.00M | 393.00M | 207.00M | 2.82B | 4.52B | 3.49B | 5.45B | 5.20B | 4.35B | 3.39B | 3.67B |
| EBITDA Ratio | 12.51% | 7.19% | 7.40% | 3.94% | 6.03% | 4.26% | 5.42% | 4.17% | 3.63% | 2.87% | -0.18% | 0.39% | 7.62% | 12.00% | 9.84% | 10.63% | 11.04% | 9.95% | 7.60% | 4.84% |
| Operating Income | 1.48B | 1.31B | 1.26B | 390.00M | 1.71B | 987.00M | 1.18B | 774.00M | 677.00M | 240.00M | -633.00M | -324.00M | 2.00B | 3.86B | 2.76B | 5.14B | 4.77B | 4.69B | 3.04B | 1.68B |
| Operating Income Ratio | 5.04% | 4.68% | 4.80% | 1.58% | 4.49% | 2.66% | 3.83% | 2.49% | 2.06% | 0.98% | -2.34% | -0.97% | 5.41% | 10.07% | 7.80% | 9.47% | 10.09% | 9.08% | 7.18% | 4.55% |
| Total Other Income/Expenses | 1.65B | 390.00M | 331.00M | 137.00M | -10.00M | 190.00M | 113.00M | 193.00M | 38.00M | 122.00M | 581.00M | 32.00M | 262.00M | 75.00M | 157.00M | -229.00M | -101.00M | -801.00M | 6.00M | 1.58B |
| Income Before Tax | 3.13B | 1.70B | 1.59B | 527.00M | 1.70B | 1.18B | 1.29B | 967.00M | 715.00M | 362.00M | -52.00M | -292.00M | 2.26B | 3.93B | 2.92B | 4.92B | 4.67B | 3.89B | 3.04B | 3.26B |
| Income Before Tax Ratio | 10.69% | 6.07% | 6.06% | 2.13% | 4.47% | 3.17% | 4.20% | 3.10% | 2.18% | 1.47% | -0.19% | -0.88% | 6.11% | 10.27% | 8.25% | 9.05% | 9.87% | 7.53% | 7.19% | 8.83% |
| Income Tax Expense | 912.00M | 403.00M | 164.00M | 162.00M | 542.00M | 395.00M | 389.00M | -33.00M | 141.00M | 54.00M | 81.00M | 243.00M | 892.00M | 1.61B | 775.00M | 2.08B | 1.87B | 1.50B | 1.32B | 1.08B |
| Net Income | 2.20B | 1.23B | 1.36B | 329.00M | 1.12B | 754.00M | 864.00M | 978.00M | 545.00M | 303.00M | -133.00M | -564.00M | 1.35B | 2.31B | 2.13B | 2.82B | 2.79B | 2.36B | 1.72B | 2.19B |
| Net Income Ratio | 7.50% | 4.40% | 5.17% | 1.33% | 2.94% | 2.03% | 2.80% | 3.14% | 1.66% | 1.23% | -0.49% | -1.69% | 3.66% | 6.05% | 6.00% | 5.19% | 5.89% | 4.56% | 4.06% | 5.93% |
| EPS | 293.80 | 162.04 | 177.18 | 42.86 | 145.87 | 97.19 | 111.04 | 125.77 | 70.10 | 39.00 | -16.78 | -69.94 | 161.90 | 266.20 | 238.80 | 311.90 | 299.40 | 249.47 | 181.75 | 231.68 |
| EPS Diluted | 293.80 | 162.04 | 177.18 | 42.86 | 145.87 | 97.19 | 111.04 | 125.77 | 70.10 | 39.00 | -16.78 | -69.94 | 161.90 | 266.20 | 238.80 | 311.90 | 299.40 | 249.47 | 181.75 | 231.68 |
| Weighted Avg Shares Out | 7.48M | 7.60M | 7.68M | 7.68M | 7.68M | 7.76M | 7.78M | 7.78M | 7.78M | 7.79M | 7.92M | 8.06M | 8.37M | 8.70M | 8.91M | 9.04M | 9.32M | 9.44M | 9.45M | 9.44M |
| Weighted Avg Shares Out (Dil) | 7.48M | 7.60M | 7.68M | 7.68M | 7.68M | 7.76M | 7.78M | 7.78M | 7.78M | 7.79M | 7.92M | 8.06M | 8.37M | 8.70M | 8.91M | 9.04M | 9.32M | 9.44M | 9.45M | 9.44M |
Source: https://incomestatements.info
Category: Stock Reports