5Y Historicals för #ERROR! (4413)

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TSE:4413

Översikt

5 års historiska finanser

Aktiepris

5.180,00 JPY


Key Metrics	Latest
Total Revenue	10,363 B
Adjusted EBITDA	2,388 B
EBITDA Margin	23,0%
Net Profit Margin	15,7%
Total Assets	10,866 B
Total Debt	1,999 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)				Feb-23	Feb-24	12 Months	Nov-23	Nov-24

Revenue	0.00	0.00	0.00	5,244.00	7,330.00	10,362.99	5,393.00	8,425.99
% Growth		NA	NA	NA	0.40			0.56

Adjusted EBITDA	0.00	0.00	0.00	1,017.00	1,647.00	2,388.04	1,166.75	1,907.79
% Margin	NA	NA	NA	0.19	0.22	0.23	0.22	0.23

Adjusted EBIT	0.00	0.00	0.00	976.00	1,568.00	2,169.92	1,136.00	1,737.92
% Margin	NA	NA	NA	0.19	0.21	0.21	0.21	0.21

Adjusted Net Income	0.00	0.00	0.00	752.30	1,124.38	1,624.56	755.64	1,255.82
% Margin	NA	NA	NA	0.14	0.15	0.16	0.14	0.15

Adjusted Basic EPS	NA	NA	NA	47.90	71.10	102.25	47.68	78.88

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)				Feb-23	Feb-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	0	0	5,244	7,330	10,363	5,393	8,426
% Growth	NA	NA	NA	NA	39.8%			56.2%

Cost of Revenue	0	0	0	(3,368)	(4,585)	(6,551)	(3,409)	(5,375)
Gross Profit	0	0	0	1,876	2,745	3,812	1,984	3,051
% Revenue	NA	NA	NA	35.8%	37.4%	36.8%	36.8%	36.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	0	0	(900)	(1,177)	(1,640)	(848)	(1,311)
Other Inc / (Exp)	0	0	0	115	60	43	14	(3)
Total Operating Exp	0	0	0	(785)	(1,117)	(1,596)	(834)	(1,313)

Operating Income	0	0	0	1,091	1,628	2,216	1,150	1,738
% Revenue	NA	NA	NA	20.8%	22.2%	21.4%	21.3%	20.6%

Interest Expense	0	0	0	(3)	(7)	2	(5)	4
Pre-tax Income	0	0	0	1,088	1,621	2,218	1,145	1,742
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(295)	(450)	(557)	(379)	(486)
Net Income to Company	0	0	0	793	1,171	1,661	766	1,256
% Margin	NA	NA	NA	15.1%	16.0%	16.0%	14.2%	14.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	793	1,171	1,661	766	1,256

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	793	1,171	1,661	766	1,256
% Margin	NA	NA	NA	15.1%	16.0%	16.0%	14.2%	14.9%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	50.49	74.04	104.59	48.33	78.88
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	49.63	73.37	103.75	47.90	78.28

WA Basic Shares Out.	0.00	0.00	0.00	15.71	15.81	15.89	15.85	15.92
WA Diluted Shares Out.	0.00	0.00	0.00	16.00	15.97	16.00	16.01	16.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	1,088	1,621	2,218	1,145	1,742
Addback: Net Interest Expense	0	0	0	3	7	(2)	5	(4)
Addback: Other Non Operating Expenses, Total	0	0	0	(60)	3	3	0	0
Addback: Depreciation & Amortization	0	0	0	41	79	218	31	170
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(55)	(63)	(49)	(14)	0
Adjusted EBITDA	0	0	0	1,017	1,647	2,388	1,167	1,908
% Margin	NA	NA	NA	19.4%	22.5%	23.0%	21.6%	22.6%

Adjusted EBIT	0	0	0	976	1,568	2,170	1,136	1,738
% Margin	NA	NA	NA	18.6%	21.4%	20.9%	21.1%	20.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	793	1,171	1,661	766	1,256
Addback: Unusual Items	0	0	0	(55)	(63)	(49)	(14)	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	14	16	13	4	0
Adjusted Net Income	0	0	0	752	1,124	1,625	756	1,256
% Margin	NA	NA	NA	14.3%	15.3%	15.7%	14.0%	14.9%

Med ensamrätt. Användarvillkor

Laddningsfel

TSE:4413

5 års historiska finanser