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Asia Development Capital Co Ltd
TSE:9318

Watchlist Manager
Asia Development Capital Co Ltd Logo
Asia Development Capital Co Ltd
TSE:9318
Watchlist
Price: 1 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

527m
-35%
Revenue
Growth Rates:
1 Year
-62%
3 Years
-60%
5 Years
-42%
7 Years
-82%
10 Years
-79%
-449m
-85%
Operating Income
Growth Rates:
1 Year
-
3 Years
+17%
5 Years
-55%
7 Years
+7%
10 Years
+28%
-2.5B
-5%
Net Income
Growth Rates:
1 Year
-142%
3 Years
-137%
5 Years
-78%
7 Years
-
10 Years
-397%

Earnings Waterfall
Asia Development Capital Co Ltd

Revenue
527m JPY
Cost of Revenue
-70.5m JPY
Gross Profit
456.5m JPY
Operating Expenses
-905.5m JPY
Operating Income
-449m JPY
Other Expenses
-2.1B JPY
Net Income
-2.5B JPY

Income Statement
Asia Development Capital Co Ltd

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Income Statement
Currency: JPY
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Revenue
Revenue
2 471
N/A
2 638
+7%
2 517
-5%
2 934
+17%
3 179
+8%
3 477
+9%
3 787
+9%
3 372
-11%
3 216
-5%
2 763
-14%
3 200
+16%
3 442
+8%
3 000
-13%
2 776
-7%
2 023
-27%
2 033
+0%
2 617
+29%
2 686
+3%
2 321
-14%
1 717
-26%
902
-47%
315
-65%
1 007
+220%
1 229
+22%
1 493
+22%
518
-65%
1 537
+197%
1 443
-6%
1 321
-8%
865
-35%
885
+2%
790
-11%
691
-13%
946
+37%
1 080
+14%
1 189
+10%
1 403
+18%
1 078
-23%
1 080
+0%
811
-25%
527
-35%
Gross Profit
Cost of Revenue
(2 239)
(2 330)
(2 322)
(2 623)
(2 856)
(3 249)
(3 536)
(3 202)
(2 996)
(2 541)
(2 882)
(3 243)
(2 883)
(2 744)
(2 091)
(1 914)
(2 323)
(2 253)
(1 859)
(1 275)
(652)
(213)
(907)
(1 179)
(1 403)
(338)
(1 283)
(1 179)
(986)
(650)
(689)
(589)
(544)
(650)
(553)
(531)
(408)
(89)
(96)
(61)
(70)
Gross Profit
233
N/A
308
+32%
194
-37%
309
+59%
321
+4%
228
-29%
250
+10%
170
-32%
221
+30%
223
+1%
319
+43%
200
-37%
117
-42%
32
-73%
(68)
N/A
119
N/A
294
+147%
434
+47%
462
+7%
441
-5%
249
-44%
102
-59%
100
-2%
51
-49%
92
+82%
180
+97%
254
+41%
264
+4%
335
+27%
215
-36%
195
-9%
200
+2%
147
-27%
296
+101%
527
+78%
659
+25%
995
+51%
988
-1%
984
0%
750
-24%
457
-39%
Operating Income
Operating Expenses
(858)
(894)
(894)
(923)
(955)
(961)
(632)
(954)
(755)
(732)
(711)
(615)
(599)
(570)
(534)
(565)
(568)
(518)
(515)
(528)
(539)
(598)
(1 241)
(792)
(936)
(1 049)
(1 120)
(998)
(880)
(736)
(914)
(600)
(590)
(571)
(617)
(662)
(751)
(862)
(989)
(993)
(905)
Selling, General & Administrative
(860)
(894)
(894)
(922)
(955)
(957)
(880)
(863)
(752)
(732)
(709)
(614)
(598)
(566)
(533)
(566)
(566)
(509)
(516)
(529)
(539)
(584)
(647)
(792)
(937)
(1 042)
(1 120)
(998)
(880)
(729)
(643)
(600)
(590)
(571)
(617)
(662)
(751)
(862)
(989)
(993)
(905)
Depreciation & Amortization
0
0
0
0
0
(3)
(1)
(2)
(3)
0
(3)
(2)
(1)
(4)
0
0
0
(9)
0
0
0
(14)
0
0
0
(7)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
249
(89)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(594)
0
0
0
(0)
0
0
0
(271)
0
0
0
0
0
0
0
0
0
0
Operating Income
(625)
N/A
(585)
+6%
(699)
-19%
(613)
+12%
(634)
-3%
(733)
-16%
(382)
+48%
(785)
-105%
(535)
+32%
(509)
+5%
(392)
+23%
(415)
-6%
(481)
-16%
(538)
-12%
(602)
-12%
(446)
+26%
(274)
+39%
(84)
+69%
(54)
+36%
(88)
-63%
(290)
-230%
(496)
-71%
(1 141)
-130%
(742)
+35%
(845)
-14%
(868)
-3%
(866)
+0%
(734)
+15%
(544)
+26%
(521)
+4%
(719)
-38%
(400)
+44%
(443)
-11%
(276)
+38%
(91)
+67%
(4)
+96%
244
N/A
127
-48%
(5)
N/A
(243)
-4 424%
(449)
-85%
Pre-Tax Income
Interest Income Expense
(333)
(374)
(397)
(117)
(105)
(69)
(40)
(28)
(33)
(52)
(58)
(23)
764
810
861
853
79
4
(42)
(97)
(435)
(79)
(23)
81
404
(7)
(18)
(294)
(328)
(392)
(421)
(201)
(151)
(6)
(13)
(55)
(108)
(396)
(470)
(700)
(645)
Non-Reccuring Items
464
411
454
526
373
295
0
0
(93)
(4)
(73)
(75)
(68)
(69)
0
0
0
0
(71)
(71)
(688)
(645)
0
(619)
(8)
(1)
(43)
(78)
(195)
(268)
0
(221)
(97)
(782)
(811)
(809)
(829)
(50)
(1 679)
(1 738)
(1 751)
Gain/Loss on Disposition of Assets
0
0
0
1
1
2
0
0
0
0
73
73
73
0
0
0
0
(51)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(5)
18
23
23
(1 601)
0
27
32
Total Other Income
11
14
10
4
0
(20)
(18)
(19)
(27)
(23)
(33)
(33)
(22)
73
(16)
(16)
(18)
3
1
1
0
(150)
(149)
(148)
(147)
3
4
4
4
2
2
(6)
(3)
2
(2)
9
8
(19)
6
(16)
(33)
Pre-Tax Income
(484)
N/A
(535)
-11%
(634)
-19%
(200)
+68%
(365)
-83%
(524)
-44%
(438)
+16%
(831)
-90%
(686)
+17%
(588)
+14%
(482)
+18%
(473)
+2%
265
N/A
276
+4%
242
-12%
391
+62%
(213)
N/A
(128)
+40%
(165)
-29%
(254)
-54%
(1 413)
-456%
(1 369)
+3%
(1 314)
+4%
(1 430)
-9%
(596)
+58%
(873)
-46%
(923)
-6%
(1 102)
-19%
(1 063)
+4%
(1 178)
-11%
(1 137)
+4%
(827)
+27%
(696)
+16%
(1 067)
-53%
(900)
+16%
(838)
+7%
(662)
+21%
(1 940)
-193%
(2 148)
-11%
(2 670)
-24%
(2 846)
-7%
Net Income
Tax Provision
(30)
(39)
(12)
(24)
(22)
(4)
(8)
6
5
(4)
1
0
0
(28)
(24)
(32)
(54)
(39)
(41)
(32)
(12)
(2)
(3)
(5)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(4)
(13)
(331)
(379)
(48)
(48)
274
325
Income from Continuing Operations
(513)
(574)
(645)
(223)
(387)
(528)
(447)
(827)
(683)
(592)
(482)
(473)
264
248
217
358
(267)
(168)
(206)
(286)
(1 424)
(1 371)
(1 315)
(1 432)
(599)
(876)
(926)
(1 105)
(1 065)
(1 181)
(1 139)
(829)
(700)
(1 071)
(914)
(1 169)
(1 041)
(1 988)
(2 196)
(2 396)
(2 521)
Income to Minority Interest
4
(4)
2
0
(2)
4
(2)
(1)
(6)
(5)
(13)
(18)
(13)
(11)
(4)
(1)
(4)
(6)
(7)
(3)
6
8
9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Net Income (Common)
(508)
N/A
(578)
-14%
(643)
-11%
(223)
+65%
(389)
-74%
(524)
-35%
(449)
+14%
(828)
-84%
(689)
+17%
(597)
+13%
(495)
+17%
(491)
+1%
252
N/A
238
-6%
215
-10%
359
+67%
(270)
N/A
(173)
+36%
(214)
-23%
(290)
-36%
(1 420)
-390%
(1 363)
+4%
(1 307)
+4%
(1 427)
-9%
(599)
+58%
(875)
-46%
(925)
-6%
(1 105)
-19%
(1 065)
+4%
(1 181)
-11%
(1 139)
+4%
(829)
+27%
(700)
+16%
(1 071)
-53%
(913)
+15%
(1 168)
-28%
(1 040)
+11%
(1 988)
-91%
(2 196)
-10%
(2 396)
-9%
(2 523)
-5%
EPS (Diluted)
-2.51
N/A
-2.84
-13%
-2.74
+4%
-0.94
+66%
-1.65
-76%
-2.23
-35%
-1.86
+17%
-3.31
-78%
-2.7
+18%
-2.26
+16%
-1.29
+43%
-1.24
+4%
0.63
N/A
0.61
-3%
0.53
-13%
0.9
+70%
-0.68
N/A
-0.44
+35%
-0.54
-23%
-0.66
-22%
-3
-355%
-3.07
-2%
-2.76
+10%
-3.02
-9%
-1.27
+58%
-1.85
-46%
-1.96
-6%
-2.34
-19%
-2.26
+3%
-2.5
-11%
-2.41
+4%
-1.75
+27%
-0.63
+64%
-1.3
-106%
-0.6
+54%
-0.75
-25%
-0.66
+12%
-1.29
-95%
-1.41
-9%
-1.54
-9%
-1.7
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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