K

Kaori Heat Treatment Co Ltd
TWSE:8996

Watchlist Manager
Kaori Heat Treatment Co Ltd
TWSE:8996
Watchlist
Price: 246.5 TWD -4.09% Market Closed
Market Cap: 22.5B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
-7%
3 Years
+79%
5 Years
+92%
7 Years
+125%
10 Years
+71%
0
Operating Income
+0%
Growth Rates:
1 Year
-9%
3 Years
+181%
5 Years
+217%
7 Years
+345%
10 Years
+183%
0
Net Income
+0%
Growth Rates:
1 Year
+3%
3 Years
+298%
5 Years
+275%
7 Years
+956%
10 Years
+198%

Earnings Waterfall
Kaori Heat Treatment Co Ltd

Revenue
4B TWD
Cost of Revenue
-2.8B TWD
Gross Profit
1.2B TWD
Operating Expenses
-548.3m TWD
Operating Income
646.6m TWD
Other Expenses
-53.5m TWD
Net Income
593m TWD

Income Statement
Kaori Heat Treatment Co Ltd

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Income Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
2 335
N/A
2 332
0%
2 182
-6%
2 104
-4%
2 178
+4%
2 251
+3%
2 482
+10%
2 603
+5%
2 707
+4%
2 553
-6%
2 241
-12%
1 990
-11%
1 779
-11%
1 696
-5%
1 805
+6%
1 947
+8%
1 932
-1%
2 077
+8%
2 060
-1%
2 101
+2%
2 083
-1%
2 100
+1%
2 072
-1%
1 918
-7%
2 076
+8%
2 032
-2%
2 146
+6%
2 264
+6%
2 231
-1%
2 262
+1%
2 323
+3%
2 526
+9%
2 844
+13%
3 279
+15%
3 939
+20%
4 325
+10%
4 326
+0%
4 153
-4%
3 845
-7%
3 907
+2%
4 003
+2%
Gross Profit
Cost of Revenue
(1 759)
(1 758)
(1 671)
(1 603)
(1 639)
(1 666)
(1 792)
(1 859)
(1 963)
(1 860)
(1 662)
(1 493)
(1 287)
(1 225)
(1 274)
(1 357)
(1 365)
(1 468)
(1 481)
(1 511)
(1 508)
(1 531)
(1 510)
(1 423)
(1 548)
(1 532)
(1 608)
(1 679)
(1 638)
(1 638)
(1 691)
(1 849)
(2 058)
(2 366)
(2 812)
(3 052)
(3 102)
(2 993)
(2 738)
(2 748)
(2 809)
Gross Profit
576
N/A
574
0%
510
-11%
501
-2%
540
+8%
585
+8%
689
+18%
744
+8%
744
+0%
693
-7%
578
-17%
497
-14%
492
-1%
471
-4%
531
+13%
590
+11%
567
-4%
609
+7%
580
-5%
590
+2%
575
-2%
568
-1%
562
-1%
495
-12%
528
+7%
500
-5%
539
+8%
585
+9%
594
+1%
624
+5%
632
+1%
677
+7%
786
+16%
913
+16%
1 126
+23%
1 273
+13%
1 224
-4%
1 160
-5%
1 107
-5%
1 160
+5%
1 195
+3%
Operating Income
Operating Expenses
(347)
(347)
(355)
(391)
(333)
(339)
(343)
(297)
(374)
(368)
(359)
(358)
(347)
(348)
(312)
(324)
(336)
(348)
(387)
(386)
(371)
(368)
(372)
(363)
(358)
(349)
(343)
(352)
(363)
(380)
(391)
(403)
(439)
(454)
(503)
(513)
(513)
(515)
(500)
(529)
(548)
Selling, General & Administrative
(249)
(249)
(263)
(301)
(240)
(259)
(261)
(217)
(283)
(292)
(288)
(292)
(283)
(283)
(244)
(250)
(248)
(258)
(298)
(298)
(296)
(295)
(292)
(284)
(281)
(272)
(275)
(285)
(295)
(308)
(318)
(325)
(359)
(375)
(421)
(430)
(429)
(432)
(412)
(432)
(435)
Research & Development
(98)
(98)
(93)
(90)
(81)
(81)
(82)
(80)
(79)
(75)
(71)
(66)
(64)
(65)
(68)
(74)
(88)
(91)
(89)
(88)
(75)
(73)
(80)
(79)
(77)
(60)
(52)
(51)
(68)
(72)
(73)
(78)
(81)
(79)
(82)
(82)
(84)
(83)
(88)
(96)
(113)
Depreciation & Amortization
0
0
0
0
(8)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
(4)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
229
N/A
227
-1%
155
-32%
109
-29%
206
+89%
246
+19%
346
+41%
448
+29%
370
-17%
325
-12%
220
-32%
139
-37%
145
+4%
123
-15%
220
+78%
266
+21%
231
-13%
261
+13%
192
-26%
204
+6%
204
0%
201
-2%
190
-5%
132
-30%
170
+29%
151
-11%
195
+29%
233
+19%
230
-1%
244
+6%
240
-1%
274
+14%
346
+26%
460
+33%
624
+36%
761
+22%
711
-6%
645
-9%
607
-6%
631
+4%
647
+2%
Pre-Tax Income
Interest Income Expense
13
4
3
29
14
8
14
(45)
(14)
(53)
(48)
(19)
(73)
(49)
4
16
48
78
27
14
(9)
(5)
(18)
(22)
(26)
(40)
(51)
(48)
(39)
(19)
2
26
39
20
36
41
(0)
44
34
(7)
49
Non-Reccuring Items
(3)
(4)
(5)
(3)
(3)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
(5)
(11)
(13)
(13)
(13)
(2)
(1)
(1)
16
16
16
16
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
4
5
4
4
(1)
(1)
(1)
Total Other Income
4
4
5
5
11
11
6
3
(12)
(10)
(6)
(4)
2
3
3
3
7
3
5
4
4
10
9
10
11
5
4
3
4
4
4
4
5
5
7
10
14
30
38
52
55
Pre-Tax Income
239
N/A
219
-8%
145
-34%
127
-13%
216
+70%
262
+21%
365
+39%
405
+11%
361
-11%
279
-23%
181
-35%
132
-27%
74
-44%
77
+4%
224
+192%
284
+27%
284
+0%
340
+20%
224
-34%
223
-1%
199
-11%
205
+3%
180
-12%
120
-34%
155
+29%
115
-26%
149
+30%
189
+27%
196
+4%
229
+17%
246
+7%
304
+23%
390
+28%
485
+24%
672
+38%
816
+21%
730
-11%
722
-1%
678
-6%
675
0%
750
+11%
Net Income
Tax Provision
(40)
(34)
(21)
(19)
(30)
(38)
(55)
(61)
(49)
(38)
(26)
(21)
(18)
(20)
(45)
(57)
(54)
(63)
(44)
(44)
(41)
(42)
(37)
(21)
(42)
(39)
(42)
(55)
(46)
(52)
(61)
(73)
(89)
(104)
(145)
(175)
(153)
(144)
(142)
(138)
(157)
Income from Continuing Operations
199
185
124
108
185
224
310
345
311
241
155
111
56
57
179
227
230
277
180
178
158
162
144
99
113
75
107
133
149
177
186
231
301
381
527
641
577
578
537
537
593
Net Income (Common)
199
N/A
185
-7%
124
-33%
108
-13%
185
+72%
224
+21%
310
+38%
345
+11%
311
-10%
241
-23%
155
-35%
111
-28%
56
-50%
57
+1%
179
+216%
227
+26%
230
+1%
277
+21%
180
-35%
178
-1%
158
-11%
162
+3%
144
-11%
99
-31%
113
+13%
75
-33%
107
+42%
133
+25%
149
+12%
177
+19%
186
+5%
231
+25%
301
+30%
381
+27%
527
+38%
641
+22%
577
-10%
578
+0%
537
-7%
537
+0%
593
+10%
EPS (Diluted)
2.22
N/A
2.06
-7%
1.39
-33%
1.21
-13%
2.07
+71%
2.48
+20%
3.42
+38%
3.81
+11%
3.46
-9%
2.67
-23%
1.73
-35%
1.24
-28%
0.63
-49%
0.64
+2%
2.01
+214%
2.54
+26%
2.57
+1%
3.09
+20%
2.01
-35%
1.99
-1%
1.77
-11%
1.81
+2%
1.61
-11%
1.11
-31%
1.26
+14%
0.84
-33%
1.19
+42%
1.49
+25%
1.67
+12%
1.98
+19%
2.07
+5%
2.58
+25%
3.37
+31%
4.26
+26%
5.89
+38%
7.17
+22%
6.44
-10%
6.18
-4%
5.73
-7%
5.73
N/A
6.35
+11%

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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