Revenue
5.6 billion JPY
2021 · JPY
Exact inputs and evidence
- Revenue: 5600540000 JPY
6 filing records in this dataset, filed from 2017-03-30 to 2022-03-30. Reported financial figures are available; chart coverage varies by period.
5.6 billion JPY
2021 · JPY
0.44%
2021 · %
497 million JPY
2021 · JPY
353 million JPY
2021 · JPY
1420642000 JPY
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-03-30.
Financial data available through: 2021-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
JPY 5.35 billion
–
Current period
JPY 5.6 billion
–
5600540000 − 5346779000 = 253761000 JPY
5346779000 JPY · 2020-01-01 – 2020-12-31
Inspect prior input5600540000 JPY · 2021-01-01 – 2021-12-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
−JPY 214.72 million
–
Current period
JPY 34.68 million
–
34682000 − -214722000 = 249404000 JPY
-214722000 JPY · 2020-01-01 – 2020-12-31
Inspect prior input34682000 JPY · 2021-01-01 – 2021-12-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 222.46 million
–
Current period
JPY 496.84 million
–
496836000 − 222459000 = 274377000 JPY
222459000 JPY · 2020-01-01 – 2020-12-31
Inspect prior input496836000 JPY · 2021-01-01 – 2021-12-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
Prior period
JPY 204.86 million
–
Current period
JPY 143.83 million
–
143827000 − 204864000 = -61037000 JPY
204864000 JPY · 2020-01-01 – 2020-12-31
Inspect prior input143827000 JPY · 2021-01-01 – 2021-12-31
Inspect current inputThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 4739691000 | Unavailable | Unavailable | Unavailable | 13207000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 4922761000 | Unavailable | Unavailable | Unavailable | -174295000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 5311391000 | Unavailable | Unavailable | Unavailable | 119829000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 5129648000 | 4958744000 Derived | 170904000 | 99162000 Derived | 71742000 | 8836000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 5063072000 | 4943052000 Derived | 120020000 | -208121000 Derived | 328141000 | -488555000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 5864915000 | 5632914000 Derived | 232001000 | -12025000 Derived | 244026000 | -282693000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 6486000000 | 6479039000 Derived | 6961000 | -39095000 Derived | 46056000 | -803061000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 6877373000 | 7100429000 Derived | -223056000 | 76537000 Derived | -299593000 | 320820000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 5346779000 | 5518106000 Derived | -171327000 | 43395000 Derived | -214722000 | 17595000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 5600540000 | 5575728000 Derived | 24812000 | -9870000 Derived | 34682000 | 353009000 Derived | Source
|
Amounts are exact, in JPY.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 4739691000 |
|
| 2013 | Revenue | 4922761000 |
|
| 2014 | Revenue | 5311391000 |
|
| 2015 | Revenue | 5129648000 |
|
| 2016 | Revenue | 5063072000 |
|
| 2017 | Revenue | 5864915000 |
|
| 2018 | Revenue | 6486000000 |
|
| 2019 | Revenue | 6877373000 |
|
| 2020 | Revenue | 5346779000 |
|
| 2021 | Revenue | 5600540000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 3.9% |
|
| 2014 | Year over year | 7.9% |
|
| 2015 | Year over year | -3.4% |
|
| 2016 | Year over year | -1.3% |
|
| 2017 | Year over year | 15.8% |
|
| 2018 | Year over year | 10.6% |
|
| 2019 | Year over year | 6% |
|
| 2020 | Year over year | -22.3% |
|
| 2021 | Year over year | 4.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015 | Operating margin | 3.3% |
|
| 2016 | Operating margin | 2.4% |
|
| 2017 | Operating margin | 4% |
|
| 2018 | Operating margin | 0.1% |
|
| 2019 | Operating margin | -3.2% |
|
| 2020 | Operating margin | -3.2% |
|
| 2021 | Operating margin | 0.4% |
|
| 2012 | Net margin | 0.3% |
|
| 2013 | Net margin | -3.5% |
|
| 2014 | Net margin | 2.3% |
|
| 2015 | Net margin | 1.4% |
|
| 2016 | Net margin | 6.5% |
|
| 2017 | Net margin | 4.2% |
|
| 2018 | Net margin | 0.7% |
|
| 2019 | Net margin | -4.4% |
|
| 2020 | Net margin | -4% |
|
| 2021 | Net margin | 0.6% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | 0.2% |
|
| 2016 | Free cash flow margin | -9.6% |
|
| 2017 | Free cash flow margin | -4.8% |
|
| 2018 | Free cash flow margin | -12.4% |
|
| 2019 | Free cash flow margin | 4.7% |
|
| 2020 | Free cash flow margin | 0.3% |
|
| 2021 | Free cash flow margin | 6.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 254626000 |
|
| 2013 | Operating cash flow | 339072000 |
|
| 2014 | Operating cash flow | 595235000 |
|
| 2015 | Operating cash flow | 184840000 |
|
| 2016 | Operating cash flow | 346314000 |
|
| 2017 | Operating cash flow | 96844000 |
|
| 2018 | Operating cash flow | 301779000 |
|
| 2019 | Operating cash flow | 491998000 |
|
| 2020 | Operating cash flow | 222459000 |
|
| 2021 | Operating cash flow | 496836000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(JPY) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | 8836000 |
|
| 2016 | Free cash flow | -488555000 |
|
| 2017 | Free cash flow | -282693000 |
|
| 2018 | Free cash flow | -803061000 |
|
| 2019 | Free cash flow | 320820000 |
|
| 2020 | Free cash flow | 17595000 |
|
| 2021 | Free cash flow | 353009000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015 | Liabilities / assets | 84.7% |
|
| 2016 | Liabilities / assets | 82.2% |
|
| 2017 | Liabilities / assets | 79% |
|
| 2018 | Liabilities / assets | 81.7% |
|
| 2019 | Liabilities / assets | 85% |
|
| 2020 | Liabilities / assets | 88.1% |
|
| 2021 | Liabilities / assets | 86.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015 | Current assets / current liabilities | 1.17× |
|
| 2016 | Current assets / current liabilities | 1.27× |
|
| 2017 | Current assets / current liabilities | 1.3× |
|
| 2018 | Current assets / current liabilities | 1.31× |
|
| 2019 | Current assets / current liabilities | 1.34× |
|
| 2020 | Current assets / current liabilities | 1.57× |
|
| 2021 | Current assets / current liabilities | 1.54× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | JPY 13.21 million Exact valueExact value: 13207000 JPY 2012-01-01 – 2012-12-31: 13207000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 254.63 million Exact valueExact value: 254626000 JPY 2012-01-01 – 2012-12-31: 254626000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −JPY 174.3 million Exact valueExact value: -174295000 JPY 2013-01-01 – 2013-12-31: -174295000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 339.07 million Exact valueExact value: 339072000 JPY 2013-01-01 – 2013-12-31: 339072000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | JPY 119.83 million Exact valueExact value: 119829000 JPY 2014-01-01 – 2014-12-31: 119829000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 595.24 million Exact valueExact value: 595235000 JPY 2014-01-01 – 2014-12-31: 595235000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | JPY 71.74 million Exact valueExact value: 71742000 JPY 2015-01-01 – 2015-12-31: 71742000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 184.84 million Exact valueExact value: 184840000 JPY 2015-01-01 – 2015-12-31: 184840000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 176 million Exact valueExact value: 176004000 JPY 2015-01-01 – 2015-12-31: 176004000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 8.84 million Calculation and evidence184840000 − 176004000 JPY Exact free cash flow: 8836000 JPY
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| 2016 2016-01-01 – 2016-12-31 | JPY 328.14 million Exact valueExact value: 328141000 JPY 2016-01-01 – 2016-12-31: 328141000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 346.31 million Exact valueExact value: 346314000 JPY 2016-01-01 – 2016-12-31: 346314000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 834.87 million Exact valueExact value: 834869000 JPY 2016-01-01 – 2016-12-31: 834869000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 488.56 million Calculation and evidence346314000 − 834869000 JPY Exact free cash flow: -488555000 JPY
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| 2017 2017-01-01 – 2017-12-31 | JPY 244.03 million Exact valueExact value: 244026000 JPY 2017-01-01 – 2017-12-31: 244026000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 96.84 million Exact valueExact value: 96844000 JPY 2017-01-01 – 2017-12-31: 96844000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 379.54 million Exact valueExact value: 379537000 JPY 2017-01-01 – 2017-12-31: 379537000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 282.69 million Calculation and evidence96844000 − 379537000 JPY Exact free cash flow: -282693000 JPY
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| 2018 2018-01-01 – 2018-12-31 | JPY 46.06 million Exact valueExact value: 46056000 JPY 2018-01-01 – 2018-12-31: 46056000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 301.78 million Exact valueExact value: 301779000 JPY 2018-01-01 – 2018-12-31: 301779000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 1.1 billion Exact valueExact value: 1104840000 JPY 2018-01-01 – 2018-12-31: 1104840000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 803.06 million Calculation and evidence301779000 − 1104840000 JPY Exact free cash flow: -803061000 JPY
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| 2019 2019-01-01 – 2019-12-31 | −JPY 299.59 million Exact valueExact value: -299593000 JPY 2019-01-01 – 2019-12-31: -299593000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 492 million Exact valueExact value: 491998000 JPY 2019-01-01 – 2019-12-31: 491998000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 171.18 million Exact valueExact value: 171178000 JPY 2019-01-01 – 2019-12-31: 171178000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 320.82 million Calculation and evidence491998000 − 171178000 JPY Exact free cash flow: 320820000 JPY
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| 2020 2020-01-01 – 2020-12-31 | −JPY 214.72 million Exact valueExact value: -214722000 JPY 2020-01-01 – 2020-12-31: -214722000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 222.46 million Exact valueExact value: 222459000 JPY 2020-01-01 – 2020-12-31: 222459000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 204.86 million Exact valueExact value: 204864000 JPY 2020-01-01 – 2020-12-31: 204864000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 17.6 million Calculation and evidence222459000 − 204864000 JPY Exact free cash flow: 17595000 JPY
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| 2021 2021-01-01 – 2021-12-31 | JPY 34.68 million Exact valueExact value: 34682000 JPY 2021-01-01 – 2021-12-31: 34682000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 496.84 million Exact valueExact value: 496836000 JPY 2021-01-01 – 2021-12-31: 496836000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 143.83 million Exact valueExact value: 143827000 JPY 2021-01-01 – 2021-12-31: 143827000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 353.01 million Calculation and evidence496836000 − 143827000 JPY Exact free cash flow: 353009000 JPY
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 301 latest values · 301 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 1070001026169, E01399, edinet:E01399
Also known as 株式会社協和