Kokusai Electric Corp

TSE:6525

日本 / 資訊科技 / 半導體及半導體設備

綜觀

股息

5年歷史財務資料

股價

2,766.00 JPY


Key Metrics	Latest
Total Revenue	223.8 B
Adjusted EBITDA	58.655 B
EBITDA Margin	26.2%
Net Profit Margin	14.3%
Total Assets	366.4 B
Total Debt	89.825 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)			Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	0.00	0.00	245,425.00	245,721.00	180,838.00	223,842.00	131,661.00	174,665.00
% Growth		NA	NA	0.00	(0.26)			0.33

Adjusted EBITDA	0.00	0.00	70,652.00	56,064.00	41,835.00	58,655.00	32,162.00	48,982.00
% Margin	NA	NA	0.29	0.23	0.23	0.26	0.24	0.28

Adjusted EBIT	0.00	0.00	70,652.00	56,064.00	30,890.00	46,542.00	24,062.00	39,714.00
% Margin	NA	NA	0.29	0.23	0.17	0.21	0.18	0.23

Adjusted Net Income	0.00	0.00	51,339.00	40,305.00	22,647.06	31,977.06	16,727.00	26,057.00
% Margin	NA	NA	0.21	0.16	0.13	0.14	0.13	0.15

Adjusted Basic EPS	NA	NA	222.83	174.93	98.01	136.81	72.54	111.71

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)			Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	0	245,425	245,721	180,838	223,842	131,661	174,665
% Growth	NA	NA	NA	0.1%	-26.4%			32.7%

Cost of Revenue	0	0	(138,356)	(144,916)	(105,873)	(128,552)	(75,755)	(98,434)
Gross Profit	0	0	107,069	100,805	74,965	95,290	55,906	76,231
% Revenue	NA	NA	43.6%	41.0%	41.5%	42.6%	42.5%	43.6%

Research and Development	0	0	0	0	(12,683)	(12,683)	0	0
Selling and Marketing	0	0	0	0	(1,001)	(1,001)	0	0
General and Admin	0	0	(35,413)	(43,449)	(23,763)	(28,231)	(32,172)	(36,640)
Other Inc / (Exp)	0	0	(1,004)	(1,292)	(7,198)	(7,403)	328	123
Total Operating Exp	0	0	(36,417)	(44,741)	(44,645)	(49,318)	(31,844)	(36,517)

Operating Income	0	0	70,652	56,064	30,320	45,972	24,062	39,714
% Revenue	NA	NA	28.8%	22.8%	16.8%	20.5%	18.3%	22.7%

Interest Expense	0	0	(1,388)	(169)	(563)	(646)	(448)	(531)
Pre-tax Income	0	0	69,264	55,895	29,757	45,326	23,614	39,183
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(17,925)	(15,590)	(7,383)	(13,622)	(6,887)	(13,126)
Net Income to Company	0	0	51,339	40,305	22,374	31,704	16,727	26,057
% Margin	NA	NA	20.9%	16.4%	12.4%	14.2%	12.7%	14.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	51,339	40,305	22,374	31,704	16,727	26,057

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	0	51,339	40,305	22,374	31,704	16,727	26,057
% Margin	NA	NA	20.9%	16.4%	12.4%	14.2%	12.7%	14.9%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	222.83	174.93	96.82	135.99	72.54	111.71
Diluted EPS (Continuing Ops)	0.00	0.00	215.05	168.84	93.70	133.62	70.11	110.03

WA Basic Shares Out.	0.00	0.00	230.40	230.40	231.08	233.74	230.60	233.26
WA Diluted Shares Out.	0.00	0.00	238.73	238.72	238.78	237.00	238.59	236.82

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	69,264	55,895	29,757	45,326	23,614	39,183
Addback: Net Interest Expense	0	0	1,388	169	563	646	448	531
Addback: Other Non Operating Expenses, Total	0	0	0	0	201	201	0	0
Addback: Depreciation & Amortization	0	0	0	0	10,945	12,113	8,100	9,268
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	90	90	0	0
Addback: Asset Writedown	0	0	0	0	(50)	(50)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	329	329	0	0
Adjusted EBITDA	0	0	70,652	56,064	41,835	58,655	32,162	48,982
% Margin	NA	NA	28.8%	22.8%	23.1%	26.2%	24.4%	28.0%

Adjusted EBIT	0	0	70,652	56,064	30,890	46,542	24,062	39,714
% Margin	NA	NA	28.8%	22.8%	17.1%	20.8%	18.3%	22.7%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	51,339	40,305	22,374	31,704	16,727	26,057
Addback: Unusual Items	0	0	0	0	369	369	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(96)	(96)	0	0
Adjusted Net Income	0	0	51,339	40,305	22,647	31,977	16,727	26,057
% Margin	NA	NA	20.9%	16.4%	12.5%	14.3%	12.7%	14.9%

載入錯誤

Kokusai Electric Corp

TSE:6525

日本 / 資訊科技 / 半導體及半導體設備

5年歷史財務資料