See more : Karadanote Inc. (4014.T) Income Statement Analysis – Financial Results
Complete financial analysis of Adjuvant Holdings Co.,Ltd. (4929.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adjuvant Holdings Co.,Ltd., a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Adjuvant Holdings Co.,Ltd. (4929.T)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.adjuvant.co.jp
About Adjuvant Holdings Co.,Ltd.
Adjuvant Holdings Co.,Ltd. engages in the research, development, production, and sale of cosmetics in Japan. The company offers skin care products, including cleansing products, face washes, lotions, beauty essences, masks, moisturizing creams, makeup bases, makeups, and body care products; hair care products comprising shampoos, treatments, scalp cleansing products, scalp lotions, and styling products; and other products. It serves hairdressing salons, barber shops, and esthetic salons. The company was formerly known as Adjuvant Cosme Japan Co.,Ltd. and changed its name to Adjuvant Holdings Co.,Ltd. in September 2021. Adjuvant Holdings Co.,Ltd. was founded in 1990 and is headquartered in Kobe, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.44B | 4.38B | 4.43B | 4.89B | 4.67B | 5.16B | 5.10B | 4.77B | 4.40B | 4.50B | 4.57B | 4.47B | 4.14B |
Cost of Revenue | 1.58B | 1.46B | 1.49B | 1.89B | 1.86B | 2.00B | 1.90B | 1.76B | 1.59B | 1.63B | 1.58B | 1.59B | 1.41B |
Gross Profit | 2.86B | 2.92B | 2.94B | 3.00B | 2.81B | 3.16B | 3.20B | 3.01B | 2.81B | 2.87B | 2.99B | 2.88B | 2.73B |
Gross Profit Ratio | 64.45% | 66.61% | 66.45% | 61.35% | 60.12% | 61.23% | 62.80% | 63.07% | 63.82% | 63.73% | 65.41% | 64.36% | 65.98% |
Research & Development | 179.83M | 181.00M | 173.00M | 151.00M | 161.00M | 146.00M | 156.69M | 142.42M | 110.53M | 54.00M | 43.00M | 36.00M | 0.00 |
General & Administrative | 182.00M | 167.00M | 164.00M | 242.00M | 248.00M | 220.00M | 241.00M | 221.00M | 176.00M | 179.00M | 179.00M | 192.00M | 0.00 |
Selling & Marketing | 574.00M | 306.00M | 232.00M | 253.00M | 401.00M | 428.00M | 369.00M | 373.00M | 346.00M | 376.00M | 396.00M | 365.00M | 0.00 |
SG&A | 2.68B | 2.68B | 2.55B | 2.70B | 3.00B | 2.99B | 2.54B | 2.35B | 2.05B | 2.14B | 1.99B | 1.89B | 0.00 |
Other Expenses | 0.00 | 7.08M | -9.06M | 22.84M | 8.17M | 72.80M | 8.34M | 7.94M | 66.87M | 1.74M | -578.00K | -12.16M | 16.27M |
Operating Expenses | 2.86B | 2.68B | 2.55B | 2.70B | 2.99B | 2.99B | 2.70B | 2.49B | 2.16B | 2.14B | 1.99B | 1.89B | 1.80B |
Cost & Expenses | 4.44B | 4.14B | 4.04B | 4.59B | 4.86B | 4.99B | 4.60B | 4.25B | 3.75B | 3.77B | 3.57B | 3.48B | 3.21B |
Interest Income | 1.08M | 1.28M | 3.85M | 3.90M | 3.82M | 6.21M | 5.18M | 3.84M | 3.46M | 2.24M | 1.52M | 322.00K | 231.00K |
Interest Expense | 0.00 | 0.00 | 3.85M | 40.00K | 101.00K | 191.00K | 470.00K | 880.00K | 43.00K | 0.00 | 2.04M | 11.08M | 12.79M |
Depreciation & Amortization | 125.41M | 108.85M | 110.43M | 110.64M | 117.60M | 98.86M | 97.28M | 95.37M | 77.69M | 84.63M | 81.95M | 76.61M | 80.18M |
EBITDA | 124.00M | 697.06M | 500.79M | 292.22M | -44.61M | 282.07M | 608.54M | 634.89M | 671.79M | 1.18B | 1.09B | 1.06B | 994.66M |
EBITDA Ratio | 2.79% | 0.42% | 10.44% | 8.92% | -0.66% | 6.79% | 11.90% | 13.09% | 17.91% | 23.09% | 23.89% | 23.79% | 25.06% |
Operating Income | -1.43M | 232.69M | 390.36M | 292.93M | -184.62M | 169.79M | 500.46M | 519.06M | 647.03M | 733.90M | 1.00B | 988.65M | 938.92M |
Operating Income Ratio | -0.03% | 5.32% | 8.82% | 6.00% | -3.95% | 3.29% | 9.82% | 10.88% | 14.70% | 16.30% | 21.92% | 22.12% | 22.65% |
Total Other Income/Expenses | 16.72M | 355.53M | 49.18M | -111.40M | 22.31M | 13.24M | 10.34M | 19.59M | -52.97M | -195.75M | 1.09M | -13.45M | -37.21M |
Income Before Tax | 15.30M | 588.21M | 439.54M | 181.53M | -162.30M | 183.02M | 510.79M | 538.64M | 594.06M | 538.25M | 1.00B | 975.21M | 901.70M |
Income Before Tax Ratio | 0.34% | 13.44% | 9.93% | 3.72% | -3.47% | 3.54% | 10.02% | 11.29% | 13.50% | 11.95% | 21.95% | 21.82% | 21.75% |
Income Tax Expense | 115.16M | 184.57M | 46.36M | 39.15M | 65.62M | 157.96M | 199.77M | 208.11M | 327.96M | 491.21M | 431.44M | 441.92M | 625.45M |
Net Income | -99.87M | 403.64M | 393.18M | 142.38M | -227.93M | 25.06M | 311.02M | 330.54M | 266.10M | 47.04M | 571.73M | 533.29M | 276.25M |
Net Income Ratio | -2.25% | 9.22% | 8.88% | 2.91% | -4.88% | 0.49% | 6.10% | 6.93% | 6.05% | 1.04% | 12.51% | 11.93% | 6.66% |
EPS | -12.49 | 50.46 | 49.13 | 17.83 | -28.63 | 3.16 | 39.32 | 41.72 | 33.83 | 6.08 | 76.10 | 85.92 | 51.34 |
EPS Diluted | -12.49 | 50.46 | 49.08 | 17.76 | -28.63 | 3.14 | 39.09 | 41.49 | 33.44 | 5.96 | 73.81 | 82.12 | 51.34 |
Weighted Avg Shares Out | 8.00M | 8.00M | 8.00M | 7.99M | 7.96M | 7.94M | 7.91M | 7.92M | 7.87M | 7.73M | 7.51M | 6.21M | 5.38M |
Weighted Avg Shares Out (Dil) | 8.00M | 8.00M | 8.01M | 8.02M | 7.96M | 7.98M | 7.96M | 7.97M | 7.96M | 7.89M | 7.75M | 6.49M | 5.38M |
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Source: https://incomestatements.info
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