JP-listed companies
kainos loboratories,inc

kainos loboratories,incJP:4556

Market cap

¥5.1B

P/E ratio

Income statement Balance sheet Cash flow

	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
Net sales of finished goods	2,284	2,611	2,818	2,967	3,152	2,993	3,394	3,662	3,691	3,974	4,149	4,286
Net sales of goods	3,187	3,192	2,659	2,378	1,551	1,394	1,277	948	567	641	774	770
Net sales	5,471	5,803	5,476	5,346	4,703	4,387	4,671	4,609	4,258	4,615	4,923	5,056
Beginning finished goods inventory	149	190	177	188	169	203	185	272	270	242	279	316
Cost of products manufactured	1,019	1,111	1,190	1,195	1,315	1,251	1,531	1,546	1,453	1,739	1,804	1,967
Total	1,168	1,301	1,367	1,383	1,484	1,454	1,717	1,818	1,723	1,981	2,082	2,284
Finished goods transfer to other account	46	45	61	39	47	35	69	72	37	68	36	44
Ending finished goods inventory	190	177	188	169	203	185	272	270	242	279	316	365
Cost of finished goods sold	932	1,079	1,118	1,175	1,233	1,234	1,376	1,476	1,444	1,635	1,730	1,875
Beginning merchandise inventory	40	59	28	33	104	51	69	106	91	66	52	88
Cost of purchased goods	2,819	2,797	2,323	2,141	1,265	1,173	1,087	772	522	614	801	691
Total	2,859	2,856	2,352	2,173	1,369	1,224	1,156	878	613	679	853	779
Goods transfer to other account	29	32	19	19	20	24	34	32	45	55	86	74
Ending merchandise inventory	59	28	33	104	51	69	106	91	66	52	88	75
Cost of goods sold	2,771	2,796	2,300	2,050	1,298	1,131	1,016	755	503	572	680	630
Cost of sales	3,703	3,875	3,418	3,225	2,532	2,364	2,392	2,230	1,947	2,207	2,410	2,505
Gross profit (loss)	1,768	1,928	2,058	2,121	2,172	2,022	2,278	2,379	2,311	2,407	2,513	2,552
Promotion expenses	50	48	37	34	32	33	27	55	54	57	58	58
Advertising expenses	10	11	11	16	15	11	20	15	5	14	11	24
Distribution expenses	34	41	44	45	49	53	62	61	43	43	42	46
Communication expenses	22	21	22	20	19	19	19	20	19	19	17	17
Travel and transportation expenses	130	141	133	122	128	121	123	123	82	82	89	102
Entertainment expenses	7	6	8	9	9	10	10	10	3	3	6	8
Remuneration for directors (and other officers)	131	123	143	165	154	143	149	130	138	142	145	121
Employees' salaries	385	419	404	412	422	405	414	446	441	438	419	418
Employees' bonuses	61	66	71	83	86	67	125	91	97	98	95	95
Provision for bonuses	70	80	109	98	98	91	82	142	141	145	143	142
Legal welfare expenses	84	93	100	103	104	100	110	118	117	118	114	114
Welfare expenses	25	25	32	22	19	20	18	18	15	18	16	22
Utilities expenses	17	17	18	17	15	15	15	15	14	15	17	16
Repair expenses	2	6	15	11	38	3	15	4	5	3	13	8
Rent expenses on land and buildings	27	27	27	28	30	34	34	34	32	30	28	30
Depreciation	66	65	69	56	51	45	44	56	63	56	62	71
Insurance expenses	2	2	2	8	8	8	8	8	7	7	7	7
Taxes and dues	9	10	10	9	9	9	9	9	9	9	9	10
Research and development expenses	219	230	227	234	222	184	204	188	171	145	166	149
Supplies expenses	22	36	34	32	33	30	39	57	44	41	50	42
Rent expenses	25	24	24	26	25	23	22	22	21	21	22	23
Retirement benefit expenses	19	19	18	19	19	19	20	22	23	22	22	21
Provision for share awards	-	-	-	-	-	-	1	2	2	2	2	2
Provision for Management Board Incentive Plan Trust	-	-	-	-	-	6	5	7	7	8	9	1
Commission expenses	53	60	54	66	58	61	59	57	67	62	62	66
Other	50	40	45	45	54	58	62	62	57	60	68	77
Selling, general and administrative expenses	1,519	1,610	1,657	1,678	1,697	1,566	1,697	1,770	1,679	1,660	1,692	1,687
Operating profit (loss)	250	318	401	442	475	456	581	609	632	748	821	865
Interest income	3	2	2	1	0	0	0	0	0	0	0	0
Dividend income	4	4	5	5	5	6	5	5	5	6	6	7
Foreign exchange gains	7	-	-	3	-	20	8	5	7	15	12	5
Outsourcing service income	-	-	-	1	3	1	-	3	13	20	17	83
Insurance claim income	-	-	-	-	-	-	-	-	-	-	-	11
Other	6	12	3	4	2	4	9	3	5	2	5	1
Non-operating income	30	21	12	16	12	32	27	17	30	42	41	107
Interest expenses	21	18	15	13	11	9	9	8	8	8	8	7
Outsourcing service expense	-	-	-	-	-	-	-	-	-	-	-	28
Loss on abandonment of inventories	-	-	-	-	-	-	-	-	-	-	-	9
Other	4	3	0	1	-	-	2	-	0	4	1	-
Non-operating expenses	27	25	21	18	19	11	12	9	9	12	8	43
Ordinary profit (loss)	252	314	393	441	468	477	597	616	654	778	854	929
Gain on sale of non-current assets	-	-	-	-	-	-	0	-	0	-	-	4
Extraordinary income	-	-	-	-	-	-	0	-	0	-	-	4
Loss on retirement of non-current assets	0	1	14	4	10	24	2	2	1	1	9	2
Extraordinary losses	0	1	14	4	10	98	7	17	41	11	9	2
Profit (loss) before income taxes	251	313	378	437	458	379	590	599	613	767	845	930
Income taxes - current	115	116	159	136	116	163	171	213	188	272	294	300
Income taxes - deferred	-17	4	-11	5	32	-62	33	-13	8	-17	-17	-8
Income taxes	98	120	148	141	148	101	204	201	195	255	277	292
Profit (loss)	-	-	230	296	310	278	386	399	417	512	568	638