Demae-Can Co.,Ltd (YUMSF)
OTCMKTS
· Delayed Price · Currency is USD
1.680
-0.230 (-12.04%)
At close: Dec 12, 2024
Demae-Can Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 45,733 | 50,411 | 51,416 | 47,314 | 28,954 | 10,315 | Upgrade
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| Revenue Growth (YoY) | -11.34% | -1.96% | 8.67% | 63.41% | 180.70% | 54.74% | Upgrade
|
| Cost of Revenue | 34,926 | 38,803 | 40,909 | 49,224 | 16,952 | 3,082 | Upgrade
|
| Gross Profit | 10,807 | 11,608 | 10,507 | -1,910 | 12,002 | 7,233 | Upgrade
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| Selling, General & Admin | 13,679 | 17,588 | 22,712 | 34,555 | 31,110 | 9,841 | Upgrade
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| Operating Expenses | 13,691 | 17,600 | 22,767 | 34,532 | 31,159 | 9,920 | Upgrade
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| Operating Income | -2,884 | -5,992 | -12,260 | -36,442 | -19,157 | -2,687 | Upgrade
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| Interest Expense | - | - | - | - | - | -1 | Upgrade
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| Interest & Investment Income | 17 | 3 | 1 | 2 | 1 | 2 | Upgrade
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| Earnings From Equity Investments | 38 | 116 | 86 | 89 | 15 | 11 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -3 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -50 | 22 | 54 | -245 | -8 | -310 | Upgrade
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| EBT Excluding Unusual Items | -2,879 | -5,851 | -12,122 | -36,596 | -19,149 | -2,985 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,046 | 2,124 | -2 | - | - | 100 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2 | 3 | - | - | Upgrade
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| Asset Writedown | - | - | - | -29 | -2,526 | -1,156 | Upgrade
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| Other Unusual Items | - | 4 | 6 | 538 | -108 | - | Upgrade
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| Pretax Income | -833 | -3,723 | -12,116 | -36,084 | -21,783 | -4,041 | Upgrade
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| Income Tax Expense | -24 | -18 | 38 | 134 | 86 | 135 | Upgrade
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| Earnings From Continuing Operations | -809 | -3,705 | -12,154 | -36,218 | -21,869 | -4,176 | Upgrade
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| Net Income | -809 | -3,705 | -12,154 | -36,218 | -21,869 | -4,176 | Upgrade
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| Net Income to Common | -809 | -3,705 | -12,154 | -36,218 | -21,869 | -4,176 | Upgrade
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| Shares Outstanding (Basic) | 124 | 131 | 132 | 127 | 82 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 131 | 132 | 127 | 82 | 56 | Upgrade
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| Shares Change (YoY) | -6.41% | -0.21% | 3.40% | 54.98% | 47.66% | 36.46% | Upgrade
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| EPS (Basic) | -6.55 | -28.18 | -92.25 | -284.24 | -265.99 | -75.00 | Upgrade
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| EPS (Diluted) | -6.55 | -28.18 | -92.25 | -284.24 | -265.99 | -75.00 | Upgrade
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| Free Cash Flow | -3,455 | -4,582 | -12,290 | -39,992 | -16,528 | -1,501 | Upgrade
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| Free Cash Flow Per Share | -27.96 | -34.85 | -93.28 | -313.86 | -201.03 | -26.96 | Upgrade
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| Gross Margin | 23.63% | 23.03% | 20.43% | -4.04% | 41.45% | 70.12% | Upgrade
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| Operating Margin | -6.31% | -11.89% | -23.84% | -77.02% | -66.16% | -26.05% | Upgrade
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| Profit Margin | -1.77% | -7.35% | -23.64% | -76.55% | -75.53% | -40.48% | Upgrade
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| Free Cash Flow Margin | -7.56% | -9.09% | -23.90% | -84.52% | -57.08% | -14.55% | Upgrade
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| EBITDA | - | - | -12,244 | -36,426 | -19,140 | -2,366 | Upgrade
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| EBITDA Margin | - | - | -23.81% | -76.99% | -66.11% | -22.94% | Upgrade
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| D&A For EBITDA | - | - | 16 | 16 | 17 | 321 | Upgrade
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| EBIT | -2,884 | -5,992 | -12,260 | -36,442 | -19,157 | -2,687 | Upgrade
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| EBIT Margin | -6.31% | -11.89% | -23.84% | -77.02% | -66.16% | -26.05% | Upgrade
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| Advertising Expenses | - | 7,498 | 9,664 | 18,546 | 14,857 | 3,929 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.