JP-listed companies
KONAKA CO.,LTD.

KONAKA CO.,LTD.JP:7494

Market cap

¥10.1B

P/E ratio

Income statement Balance sheet Cash flow

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Net sales	64,700	68,332	69,130	69,633	68,130	65,145	60,698	47,842	58,584	63,174	65,797
Cost of sales	30,773	32,435	32,724	32,594	30,749	29,623	28,033	23,138	25,755	27,125	27,661
Gross profit (loss)	33,926	35,897	36,405	37,039	37,381	35,521	32,665	24,704	32,828	36,048	38,135
Selling, general and administrative expenses	30,099	33,644	34,183	34,793	35,647	34,619	32,592	29,643	40,653	39,304	39,047
Operating profit (loss)	3,827	2,252	2,222	2,245	1,734	901	73	-4,938	-7,825	-3,255	-912
Interest income	70	52	48	37	30	26	22	17	17	14	25
Dividend income	46	48	52	60	60	71	79	90	98	32	38
Rental income from real estate	441	418	426	439	495	500	516	484	455	482	357
Compensation income	-	-	-	-	-	-	-	-	-	49	80
Foreign exchange gains	-	353	381	-	170	15	18	-	36	215	87
Subsidies for employment adjustment	-	-	-	-	-	-	-	320	1,034	357	-
Subsidies for employment adjustment	-	-	-	-	-	-	-	320	1,034	357	-
Other	427	173	96	122	123	101	134	255	236	278	177
Other	427	173	96	122	123	101	134	255	236	278	177
Non-operating income	6,773	1,660	1,058	660	1,023	764	772	1,200	1,881	1,382	766
Non-operating income	6,773	1,660	1,058	660	1,023	764	772	1,200	1,881	1,382	766
Interest expenses	194	180	171	92	79	76	61	71	158	170	169
Rental expenses on real estate	165	159	156	161	184	183	205	118	76	84	74
Foreign exchange losses	188	-	-	119	-	-	-	-	-	-	-
Share issuance costs	-	-	-	-	-	-	-	-	-	-	214
Rental expenses on real estate	165	159	156	161	184	183	205	118	76	84	74
Provision of allowance for doubtful accounts	170	115	165	62	21	22	-	27	4	5	4
Other	106	59	35	18	22	15	42	140	77	59	75
Non-operating expenses	824	515	529	1,054	309	297	390	2,890	572	319	538
Other	106	59	35	18	22	15	42	140	77	59	75
Non-operating expenses	824	515	529	1,054	309	297	390	2,890	572	319	538
Ordinary profit (loss)	9,776	3,397	2,751	1,851	2,448	1,368	454	-6,628	-6,516	-2,193	-684
Gain on sale of non-current assets	52	56	-	4	3	43	11	68	5	112	1,030
Gain on sale of investment securities	-	-	-	-	-	-	-	-	5,141	49	-
Compensation for forced relocation	-	-	-	-	-	10	-	-	-	-	230
Penalty income	-	9	-	78	-	-	-	-	-	-	440
Other	-	-	-	-	-	-	-	-	-	-	41
Extraordinary income	52	65	-	83	3	53	11	909	5,147	162	1,742
Extraordinary income	52	65	-	83	3	53	11	909	5,147	162	1,742
Loss on retirement of non-current assets	44	78	72	32	28	19	38	45	97	8	39
Impairment losses	208	402	692	1,058	1,055	1,191	4,676	6,141	1,885	1,809	1,839
Loss on store closings	14	109	123	93	177	229	107	42	37	61	77
Impairment losses	208	402	692	1,058	1,055	1,191	4,676	6,141	1,885	1,809	1,839
Other	-	-	2	350	3	-	-	223	-	21	-
Loss on store closings	14	109	123	93	177	229	107	42	37	61	77
Extraordinary losses	267	843	954	1,565	1,265	1,440	4,822	7,242	2,020	1,899	1,957
Profit (loss) before income taxes	9,561	2,619	1,796	368	1,185	-18	-4,356	-12,961	-3,389	-3,930	-898
Income taxes - current	852	410	424	451	405	333	284	202	294	297	286
Income taxes - deferred	83	289	-5	-55	-172	122	697	51	-40	-23	-804
Income taxes	936	700	418	396	233	455	982	254	254	273	-517
Profit (loss)	-	-	1,378	-27	951	-474	-5,338	-13,216	-3,644	-4,204	-381
Profit (loss) attributable to non-controlling interests	-	-	100	12	41	19	5	-267	-1,706	-972	-220
Profit (loss) attributable to owners of parent	-	-	1,277	-39	910	-493	-5,344	-12,948	-1,938	-3,231	-161