Kinden Corporation
Kinden Corporation operates as an integrated electrical and facility engineering company in Japan. It plans, designs, develops, constructs, and maintains electrical systems, such as solar and wind farm power generation systems, water treatment plant and …
Engineering & Construction
JP, Osaka [HQ]
1944.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496,751.00 | 478,516.00 | 455,563.00 | 491,140.00 | 514,357.00 | 467,972.00 | 475,345.00 | 472,591.00 | 500,700.00 | 521,283.00 | 585,905.00 | 556,273.00 | 566,794.00 | 609,132.00 | 654,516.00 | |
|
EPS
|
52.80 | 56.03 | 42.59 | 39.61 | 73.92 | 94.67 | 109.09 | 121.57 | 135.87 | 132.95 | 150.19 | 156.46 | 128.65 | 140.15 | 165.34 | |
| Diluted in mil. | 52.80 | 56.03 | 42.59 | 39.61 | 73.92 | 94.67 | 109.09 | 121.57 | 135.87 | 132.95 | 150.19 | 156.46 | 128.65 | 140.15 | 165.34 | |
|
Profit
|
72,482.00 | 64,055.00 | 58,589.00 | 58,127.00 | 64,612.00 | 71,378.00 | 78,978.00 | 83,296.00 | 88,124.00 | 92,184.00 | 101,319.00 | 99,231.00 | 97,148.00 | 99,026.00 | 107,581.00 | |
| Gross Margin | 14.59 | 13.39 | 12.86 | 11.84 | 12.56 | 15.25 | 16.61 | 17.63 | 17.60 | 17.68 | 17.29 | 17.84 | 17.14 | 16.26 | 16.44 | |
| Pre Tax | 26,628.00 | 25,056.00 | 21,326.00 | 21,852.00 | 27,597.00 | 32,211.00 | 35,961.00 | 37,782.00 | 40,308.00 | 42,066.00 | 47,790.00 | 47,427.00 | 39,444.00 | 42,709.00 | 49,062.00 | |
| Profit Margin | 5.36 | 5.24 | 4.68 | 4.45 | 5.37 | 6.88 | 7.57 | 7.99 | 8.05 | 8.07 | 8.16 | 8.53 | 6.96 | 7.01 | 7.50 | |
| ETR | 50.86 | 44.64 | 51.22 | 52.96 | 38.48 | 35.29 | 34.85 | 30.68 | 27.12 | 31.29 | 31.91 | 31.96 | 33.92 | 33.03 | 31.86 | |
| Net | 13,055.00 | 13,852.00 | 10,527.00 | 9,791.00 | 16,393.00 | 20,552.00 | 23,669.00 | 26,375.00 | 29,478.00 | 28,844.00 | 32,500.00 | 32,356.00 | 26,366.00 | 28,722.00 | 33,553.00 | |
| Profit Margin | 2.63 | 2.89 | 2.31 | 1.99 | 3.19 | 4.39 | 4.98 | 5.58 | 5.89 | 5.53 | 5.55 | 5.82 | 4.65 | 4.72 | 5.13 | |
| EBITDA | 33,212.00 | 30,252.00 | 26,832.00 | 27,324.00 | 33,112.00 | 36,810.00 | 39,821.00 | 43,213.00 | 45,842.00 | 48,047.00 | 52,388.00 | 51,138.00 | 46,818.00 | 47,315.00 | 49,410.00 | |
| EBITDA Margin | 6.69 | 6.32 | 5.89 | 5.56 | 6.44 | 7.87 | 8.38 | 9.14 | 9.16 | 9.22 | 8.94 | 9.19 | 8.26 | 7.77 | 7.55 | |
| Operating Income | 26,341.00 | 23,413.00 | 19,251.00 | 19,767.00 | 25,691.00 | 29,325.00 | 33,450.00 | 36,062.00 | 38,618.00 | 40,354.00 | 45,026.00 | 42,948.00 | 37,087.00 | 37,430.00 | 42,678.00 | |
| Operating Margin | 5.30 | 4.89 | 4.23 | 4.02 | 4.99 | 6.27 | 7.04 | 7.63 | 7.71 | 7.74 | 7.68 | 7.72 | 6.54 | 6.14 | 6.52 | |
| Interest Income | 357.00 | 376.00 | 357.00 | 469.00 | 515.00 | 586.00 | 531.00 | 375.00 | 288.00 | 317.00 | 257.00 | 248.00 | 187.00 | 231.00 | 394.00 | |
| Loss | -470,409.00 | -455,102.00 | -436,311.00 | -471,372.00 | -488,665.00 | -438,647.00 | -441,894.00 | -436,528.00 | -462,082.00 | -480,927.00 | -540,877.00 | -513,325.00 | -529,705.00 | -571,701.00 | -611,838.00 | |
| Cost of Revenue | -424,269.00 | -414,461.00 | -396,974.00 | -433,013.00 | -449,745.00 | -396,594.00 | -396,367.00 | -389,295.00 | -412,576.00 | -429,099.00 | -484,586.00 | -457,042.00 | -469,646.00 | -510,106.00 | -546,935.00 | |
|
Operating Expenses
|
-46,140.00 | -40,641.00 | -39,337.00 | -38,359.00 | -38,920.00 | -42,053.00 | -45,527.00 | -47,233.00 | -49,506.00 | -51,828.00 | -56,291.00 | -56,283.00 | -60,059.00 | -61,595.00 | -64,903.00 | |
| R&D | - - | - - | - - | -395.00 | -386.00 | -394.00 | -450.00 | -464.00 | -548.00 | -498.00 | -571.00 | -575.00 | -651.00 | -671.00 | -649.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -37,964.00 | -38,534.00 | -42,139.00 | -45,078.00 | -46,769.00 | -48,958.00 | -51,828.00 | -56,291.00 | -56,283.00 | -60,059.00 | -61,595.00 | -64,254.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -5,227.00 | -5,010.00 | -5,783.00 | -5,193.00 | -4,708.00 | -4,451.00 | -4,523.00 | -4,928.00 | -5,225.00 | -5,322.00 | -5,415.00 | -6,161.00 | -6,684.00 | -6,804.00 | -6,732.00 | |
| Interest Expenses | -289.00 | -282.00 | -294.00 | -290.00 | -289.00 | -293.00 | -261.00 | -252.00 | -244.00 | -236.00 | -244.00 | -184.00 | -158.00 | -162.00 | -135.00 | |
| Other Expenses | -286.00 | -1,642.00 | -2,074.00 | -2,084.00 | -1,905.00 | -2,886.00 | -2,510.00 | -1,719.00 | -1,690.00 | -1,709.00 | -2,761.00 | -4,479.00 | -2,355.00 | -5,278.00 | -6,384.00 | |
|
WA Shares Outstanding
|
247.00 | 247.00 | 247.00 | 247.00 | 221.00 | 217.00 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | 206.00 | 204.00 | 204.00 | 202.00 | |
| Diluted | 247.00 | 247.00 | 247.00 | 247.00 | 221.00 | 217.00 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | 206.00 | 204.00 | 204.00 | 202.00 |