See more : Hostelworld Group plc (HSW.L) Income Statement Analysis – Financial Results
Complete financial analysis of Kaori Heat Treatment Co., Ltd. (8996.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kaori Heat Treatment Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
- CK Infrastructure Holdings Limited (CKISY) Income Statement Analysis – Financial Results
- Dundee Corporation (DNDEF) Income Statement Analysis – Financial Results
- SIG Group AG (SCBGF) Income Statement Analysis – Financial Results
- New Energy Solar Limited (NEW.AX) Income Statement Analysis – Financial Results
- Pyrophyte Acquisition Corp. WT (PHYT-WT) Income Statement Analysis – Financial Results
Kaori Heat Treatment Co., Ltd. (8996.TW)
About Kaori Heat Treatment Co., Ltd.
Kaori Heat Treatment Co., Ltd. develops, manufactures, and sells heat exchanger solutions in Taiwan and internationally. It offers brazed plate heat exchangers for use in HVAC, refrigeration, cooling, heating, heat recovery, green energy, and other industries, as well as for residential applications; and accessories, including connectors, flanges, insulation foams, and stud bolts. The company was founded in 1970 and is headquartered in Taoyuan City, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.33B | 2.84B | 2.23B | 2.08B | 2.08B | 1.93B | 1.78B | 2.71B | 2.18B | 2.33B | 2.32B | 1.83B | 1.58B | 1.23B | 914.50M |
Cost of Revenue | 3.10B | 2.06B | 1.64B | 1.55B | 1.51B | 1.36B | 1.29B | 1.96B | 1.64B | 1.76B | 1.81B | 1.37B | 1.18B | 951.47M | 714.46M |
Gross Profit | 1.22B | 785.63M | 593.60M | 528.38M | 575.46M | 566.95M | 492.04M | 744.34M | 539.51M | 575.90M | 512.02M | 456.44M | 400.25M | 283.19M | 200.04M |
Gross Profit Ratio | 28.30% | 27.63% | 26.60% | 25.45% | 27.62% | 29.35% | 27.65% | 27.49% | 24.77% | 24.67% | 22.03% | 24.93% | 25.29% | 22.94% | 21.87% |
Research & Development | 83.81M | 80.51M | 68.48M | 77.05M | 75.03M | 87.71M | 63.91M | 79.34M | 81.16M | 97.86M | 75.21M | 91.76M | 0.00 | 0.00 | 0.00 |
General & Administrative | 287.46M | 223.39M | 184.58M | 180.73M | 189.69M | 184.42M | 150.62M | 167.23M | 149.23M | 136.82M | 123.02M | 108.94M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 139.41M | 131.57M | 111.26M | 99.57M | 106.40M | 106.26M | 132.35M | 127.57M | 102.76M | 112.54M | 137.96M | 111.53M | 0.00 | 0.00 | 0.00 |
SG&A | 426.88M | 354.96M | 295.84M | 280.30M | 296.09M | 290.68M | 282.97M | 294.81M | 251.99M | 249.35M | 260.99M | 220.47M | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 55.33M | -27.08M | -10.24M | -67.00K | 65.67M | -56.38M | 4.11M | 23.42M | 21.03M | 19.41M | 22.68M | 17.56M | 9.01M | 14.69M |
Operating Expenses | 512.51M | 435.47M | 364.32M | 357.35M | 371.12M | 378.40M | 346.88M | 374.15M | 333.15M | 347.21M | 336.19M | 312.38M | 282.80M | 234.24M | 210.39M |
Cost & Expenses | 3.61B | 2.49B | 2.00B | 1.91B | 1.88B | 1.74B | 1.63B | 2.34B | 1.97B | 2.11B | 2.15B | 1.69B | 1.47B | 1.19B | 924.84M |
Interest Income | 8.27M | 1.73M | 2.57M | 3.34M | 3.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.00K | 709.00K | 526.00K | 116.00K |
Interest Expense | 33.39M | 13.34M | 10.33M | 8.71M | 4.89M | 12.92M | 14.84M | 13.66M | 14.21M | 10.82M | 9.33M | 8.54M | 6.66M | 9.38M | 10.99M |
Depreciation & Amortization | 128.06M | 112.74M | 111.53M | 109.11M | 111.89M | 109.80M | 101.75M | 111.73M | 114.70M | 110.57M | 94.61M | 94.81M | 89.67M | 99.33M | 79.51M |
EBITDA | 837.65M | 521.07M | 317.41M | 279.21M | 315.85M | 340.90M | 246.91M | 486.04M | 344.49M | 360.29M | 276.44M | 262.06M | 228.41M | 152.08M | -1.40M |
EBITDA Ratio | 19.36% | 18.32% | 14.23% | 13.45% | 15.59% | 19.60% | 11.63% | 17.95% | 15.82% | 15.43% | 12.47% | 14.31% | 14.52% | 12.09% | 9.04% |
Operating Income | 711.44M | 407.22M | 204.78M | 164.13M | 204.27M | 188.55M | 145.16M | 370.20M | 206.37M | 228.69M | 175.83M | 144.06M | 117.45M | 48.95M | -10.35M |
Operating Income Ratio | 16.45% | 14.32% | 9.18% | 7.90% | 9.81% | 9.76% | 8.16% | 13.67% | 9.47% | 9.80% | 7.57% | 7.87% | 7.42% | 3.96% | -1.13% |
Total Other Income/Expenses | 18.21M | -17.37M | -33.76M | -16.36M | -5.25M | 52.75M | -71.23M | -9.55M | 9.22M | 10.21M | 10.08M | 14.49M | 14.64M | -5.59M | -81.71M |
Income Before Tax | 729.65M | 389.85M | 195.52M | 154.67M | 199.08M | 283.85M | 73.93M | 360.65M | 215.58M | 238.90M | 185.91M | 158.54M | 132.09M | 43.37M | -92.05M |
Income Before Tax Ratio | 16.87% | 13.71% | 8.76% | 7.45% | 9.56% | 14.70% | 4.16% | 13.32% | 9.90% | 10.23% | 8.00% | 8.66% | 8.34% | 3.51% | -10.07% |
Income Tax Expense | 153.12M | 88.83M | 46.36M | 42.15M | 40.94M | 54.12M | 17.79M | 49.22M | 30.21M | 40.03M | 30.46M | 19.61M | 21.32M | 1.66M | -1.53M |
Net Income | 576.53M | 301.02M | 149.16M | 112.52M | 158.14M | 229.73M | 56.14M | 311.43M | 185.37M | 198.87M | 155.44M | 138.93M | 110.77M | 41.70M | -90.53M |
Net Income Ratio | 13.33% | 10.59% | 6.68% | 5.42% | 7.59% | 11.89% | 3.16% | 11.50% | 8.51% | 8.52% | 6.69% | 7.59% | 7.00% | 3.38% | -9.90% |
EPS | 6.45 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 | 0.63 | 3.48 | 2.07 | 2.22 | 1.80 | 1.64 | 1.29 | 0.50 | -1.29 |
EPS Diluted | 6.44 | 3.37 | 1.67 | 1.26 | 1.77 | 2.57 | 0.63 | 3.46 | 2.07 | 2.22 | 1.80 | 1.64 | 1.29 | 0.50 | -1.29 |
Weighted Avg Shares Out | 89.38M | 89.38M | 89.38M | 89.38M | 89.38M | 89.38M | 89.38M | 89.38M | 89.38M | 89.38M | 86.32M | 84.76M | 85.76M | 83.00M | 69.94M |
Weighted Avg Shares Out (Dil) | 89.46M | 89.44M | 89.46M | 89.48M | 89.50M | 89.56M | 89.46M | 90.52M | 89.47M | 90.78M | 86.36M | 84.83M | 85.83M | 83.02M | 69.94M |
Source: https://incomestatements.info
Category: Stock Reports