Kokusai Co., Ltd.
7722.T
585
JPY0.00
(0.00%)Day's range
578
585
52 wk Range
419
655
7722.T Income Statement
| Period Ending | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,335,479,000 | 9,504,029,000 | 5,503,706,000 | 10,758,421,000 | 10,873,660,000 | 10,508,659,000 | 13,076,914,000 | 16,747,598,000 | 14,920,434,000 | 11,088,506,000 | 11,481,607,000 | 10,546,264,000 | 12,894,844,000 | 11,505,168,000 | 11,127,984,000 | 10,037,703,000 | 10,239,197,000 | |
| Cost of Revenue | 5,605,969,000 | 6,163,572,000 | 3,462,840,000 | 6,449,642,000 | 7,328,467,000 | 6,502,565,000 | 7,905,511,000 | 9,791,151,000 | 9,289,167,000 | 7,281,257,000 | 7,448,912,000 | 6,699,529,000 | 7,569,030,000 | 7,889,075,000 | 7,567,265,000 | 7,115,690,000 | 7,545,322,000 | |
| Gross Profit | 4,729,510,000 | 3,340,457,000 | 2,040,866,000 | 4,308,779,000 | 3,545,193,000 | 4,006,094,000 | 5,171,403,000 | 6,956,447,000 | 5,631,267,000 | 3,807,249,000 | 4,032,695,000 | 3,846,735,000 | 5,325,814,000 | 3,616,093,000 | 3,560,719,000 | 2,922,013,000 | 2,693,875,000 | |
| Gross Profit Margin | 0.458 | 0.351 | 0.371 | 0.401 | 0.326 | 0.381 | 0.395 | 0.415 | 0.377 | 0.343 | 0.351 | 0.365 | 0.413 | 0.314 | 0.32 | 0.291 | 0.263 | |
| R&D Expenses | 28,204,000 | 52,151,000 | 107,971,000 | 34,853,000 | 29,786,000 | 6,145,000 | 13,181,000 | 15,673,000 | 18,489,000 | 62,556,000 | 25,248,000 | 16,659,000 | 20,613,000 | 38,810,000 | 45,276,000 | 116,139,000 | 63,773,000 | |
| General & Administrative Expenses | 523,626,000 | 544,691,000 | 359,419,000 | 647,405,000 | 614,832,000 | 607,731,000 | 766,864,000 | 1,214,822,000 | 892,200,000 | 247,363,000 | 277,817,000 | 329,366,000 | 370,814,000 | 324,811,000 | 362,047,000 | 267,940,000 | 264,997,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 268,000,000 | 364,000,000 | 502,000,000 | 405,000,000 | 247,000,000 | 277,000,000 | 329,000,000 | 370,000,000 | 324,000,000 | 362,000,000 | 267,000,000 | 2,864,033,000 | |
| SG&A Expenses | 523,626,000 | 544,691,000 | 359,419,000 | 647,405,000 | 614,832,000 | 607,731,000 | 766,864,000 | 1,214,822,000 | 892,200,000 | 247,363,000 | 277,817,000 | 329,366,000 | 370,814,000 | 324,811,000 | 362,047,000 | 267,940,000 | 3,129,030,000 | |
| Other Expenses | -53,883,000 | 35,367,000 | -6,331,000 | -10,113,000 | -8,984,000 | -17,433,000 | 25,555,000 | -17,287,000 | 3,923,000 | -9,022,000 | -10,079,000 | 11,962,000 | 9,721,000 | 58,763,000 | 70,718,000 | 24,375,000 | 113,000,000 | |
| Total Operating Expenses | 1,186,906,000 | 1,202,415,000 | 988,042,000 | 1,264,101,000 | 1,259,129,000 | 1,280,839,000 | 1,606,224,000 | 2,120,481,000 | 1,788,789,000 | 2,847,284,000 | 2,523,655,000 | 3,208,736,000 | 3,284,602,000 | 3,204,375,000 | 3,114,187,000 | 2,960,738,000 | 3,306,433,000 | |
| Total Costs & Expenses | 6,792,875,000 | 7,365,987,000 | 4,450,882,000 | 7,713,743,000 | 8,587,596,000 | 7,783,404,000 | 9,511,735,000 | 11,911,632,000 | 11,077,956,000 | 10,128,541,000 | 9,972,567,000 | 9,908,265,000 | 10,853,632,000 | 11,093,450,000 | 10,681,452,000 | 10,076,428,000 | 10,851,754,000 | |
| Interest Income | 62,782,000 | 55,986,000 | 45,049,000 | 39,149,000 | 48,970,000 | 52,943,000 | 42,249,000 | 49,484,000 | 48,730,000 | 45,071,000 | 40,393,000 | 49,119,000 | 49,269,000 | 42,587,000 | 32,060,000 | 95,887,000 | 160,606,000 | |
| Interest Expense | 31,508,000 | 52,282,000 | 38,455,000 | 28,862,000 | 28,181,000 | 28,159,000 | 27,843,000 | 22,889,000 | 19,865,000 | 15,182,000 | 10,688,000 | 10,273,000 | 10,177,000 | 9,488,000 | 12,476,000 | 20,728,000 | 25,388,000 | |
| Depreciation & Amortization | 140,323,000 | 176,849,000 | 161,884,000 | 143,818,000 | 139,109,000 | 105,936,000 | 122,528,000 | 144,373,000 | 138,048,000 | 122,438,000 | 116,045,000 | 119,627,000 | 126,792,000 | 140,976,000 | 139,018,000 | 165,773,000 | 151,820,000 | |
| EBITDA | 2,269,081,000 | 1,279,187,000 | 338,833,000 | 1,786,931,000 | 1,244,357,000 | 1,680,705,000 | 2,446,652,000 | 3,666,736,000 | 2,389,043,000 | 1,094,800,000 | 1,527,584,000 | 857,544,000 | 2,181,890,000 | 718,108,000 | 868,775,000 | 375,388,000 | 21,641,000 | |
| EBITDA Margin | 0.22 | 0.135 | 0.062 | 0.166 | 0.114 | 0.16 | 0.187 | 0.219 | 0.16 | 0.099 | 0.133 | 0.081 | 0.169 | 0.062 | 0.078 | 0.037 | 0.002 | |
| Operating Income | 2,423,897,000 | 1,018,467,000 | 167,932,000 | 1,843,644,000 | 1,146,311,000 | 1,501,227,000 | 2,115,580,000 | 3,421,400,000 | 2,384,300,000 | 959,961,000 | 1,509,035,000 | 637,993,000 | 2,041,206,000 | 411,713,000 | 446,526,000 | -38,729,000 | -612,557,000 | |
| Operating Income Margin | 0.235 | 0.107 | 0.031 | 0.171 | 0.105 | 0.143 | 0.162 | 0.204 | 0.16 | 0.087 | 0.131 | 0.06 | 0.158 | 0.036 | 0.04 | -0.004 | -0.06 | |
| Total Other Income/Expenses (Net) | -326,647,000 | 31,589,000 | -29,438,000 | -229,393,000 | -69,244,000 | 45,383,000 | 180,701,000 | 78,074,000 | -153,170,000 | -1,821,000 | -108,185,000 | 89,648,000 | 3,711,000 | 155,930,000 | 270,755,000 | 227,615,000 | 456,987,000 | |
| Income Before Tax | 2,097,250,000 | 1,050,056,000 | 138,494,000 | 1,614,251,000 | 1,077,067,000 | 1,546,610,000 | 2,296,281,000 | 3,499,474,000 | 2,231,130,000 | 957,179,000 | 1,400,850,000 | 727,641,000 | 2,044,917,000 | 567,643,000 | 717,281,000 | 188,886,000 | -155,570,000 | |
| Pre-Tax Income Margin | 0.203 | 0.11 | 0.025 | 0.15 | 0.099 | 0.147 | 0.176 | 0.209 | 0.15 | 0.086 | 0.122 | 0.069 | 0.159 | 0.049 | 0.064 | 0.019 | -0.015 | |
| Income Tax Expense | 839,516,000 | 292,171,000 | 162,685,000 | 595,906,000 | 522,778,000 | 674,314,000 | 955,396,000 | 1,628,660,000 | 901,135,000 | 393,112,000 | 520,731,000 | 361,064,000 | 503,874,000 | 376,606,000 | 221,697,000 | 219,612,000 | 69,151,000 | |
| Net Income | 1,252,270,000 | 753,125,000 | -31,497,000 | 1,012,979,000 | 556,761,000 | 868,616,000 | 1,336,704,000 | 1,866,607,000 | 1,315,048,000 | 547,891,000 | 867,582,000 | 342,400,000 | 1,525,408,000 | 179,808,000 | 475,016,000 | -66,367,000 | -258,156,000 | |
| Net Income Margin | 0.121 | 0.079 | -0.006 | 0.094 | 0.051 | 0.083 | 0.102 | 0.111 | 0.088 | 0.049 | 0.076 | 0.032 | 0.118 | 0.016 | 0.043 | -0.007 | -0.025 | |
| Earnings Per Share (EPS) | 88.19 | 53.04 | -2.24 | 72.28 | 39.72 | 61.98 | 95.37 | 133.18 | 93.82 | 39.09 | 61.9 | 24.43 | 108.84 | 12.79 | 34.24 | -4.83 | -18.78 | |
| Diluted Earnings Per Share (EPS) | 87.15 | 53.04 | -2.24 | 72.28 | 39.72 | 61.98 | 95.37 | 133.18 | 93.82 | 39.09 | 61.9 | 24.43 | 108.84 | 12.79 | 34.24 | -4.83 | -18.78 | |
| Weighted Average Shares Outstanding | 14,199,000 | 14,199,000 | 14,053,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,057,000 | 13,873,000 | 13,748,000 | 13,748,000 | |
| Weighted Average Shares Outstanding (Diluted) | 14,369,134 | 14,199,000 | 14,053,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,015,000 | 14,057,000 | 13,873,000 | 13,748,000 | 13,748,000 |