EXEO Group, Inc. (TYO:1951)
Japan
· Delayed Price · Currency is JPY 1,752.00
+7.00 (0.40%)
Feb 21, 2025, 3:30 PM JST
EXEO Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 649,978 | 614,095 | 627,607 | 594,840 | 573,339 | 524,574 | Upgrade
|
| Revenue Growth (YoY) | 5.92% | -2.15% | 5.51% | 3.75% | 9.30% | 23.80% | Upgrade
|
| Cost of Revenue | 556,291 | 524,936 | 545,769 | 510,517 | 497,474 | 456,247 | Upgrade
|
| Gross Profit | 93,687 | 89,159 | 81,838 | 84,323 | 75,865 | 68,327 | Upgrade
|
| Selling, General & Admin | 54,914 | 55,037 | 49,285 | 41,942 | 39,241 | 37,226 | Upgrade
|
| Operating Expenses | 55,499 | 55,622 | 49,285 | 41,942 | 39,241 | 37,226 | Upgrade
|
| Operating Income | 38,188 | 33,537 | 32,553 | 42,381 | 36,624 | 31,101 | Upgrade
|
| Interest Expense | -1,025 | -797 | -640 | -226 | -148 | -208 | Upgrade
|
| Interest & Investment Income | 917 | 998 | 877 | 846 | 1,136 | 785 | Upgrade
|
| Currency Exchange Gain (Loss) | 801 | 2,731 | 1,050 | 1,875 | 483 | -522 | Upgrade
|
| Other Non Operating Income (Expenses) | 452 | 452 | -69 | 1,020 | 822 | 349 | Upgrade
|
| EBT Excluding Unusual Items | 39,333 | 36,921 | 33,771 | 45,896 | 38,917 | 31,505 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,450 | 3,450 | 2,524 | -1,105 | 478 | 233 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,133 | -208 | -325 | - | Upgrade
|
| Asset Writedown | -4,688 | -4,197 | - | -471 | -406 | -4,884 | Upgrade
|
| Other Unusual Items | - | - | 1 | - | - | - | Upgrade
|
| Pretax Income | 38,095 | 36,174 | 37,429 | 44,112 | 38,664 | 26,854 | Upgrade
|
| Income Tax Expense | 17,121 | 15,787 | 14,427 | 15,694 | 14,335 | 11,198 | Upgrade
|
| Earnings From Continuing Operations | 20,974 | 20,387 | 23,002 | 28,418 | 24,329 | 15,656 | Upgrade
|
| Minority Interest in Earnings | -431 | -329 | -769 | -652 | -137 | -53 | Upgrade
|
| Net Income | 20,543 | 20,058 | 22,233 | 27,766 | 24,192 | 15,603 | Upgrade
|
| Net Income to Common | 20,543 | 20,058 | 22,233 | 27,766 | 24,192 | 15,603 | Upgrade
|
| Net Income Growth | -8.47% | -9.78% | -19.93% | 14.77% | 55.05% | -61.20% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 212 | 217 | 222 | 223 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 212 | 217 | 222 | 223 | 224 | Upgrade
|
| Shares Change (YoY) | -1.73% | -2.42% | -2.12% | -0.54% | -0.37% | 8.18% | Upgrade
|
| EPS (Basic) | 98.27 | 94.76 | 102.49 | 125.32 | 108.66 | 69.87 | Upgrade
|
| EPS (Diluted) | 98.25 | 94.73 | 102.45 | 125.23 | 108.53 | 69.74 | Upgrade
|
| EPS Growth | -6.85% | -7.54% | -18.19% | 15.40% | 55.61% | -64.14% | Upgrade
|
| Free Cash Flow | - | 24,564 | -5,873 | 8,456 | -2,540 | 4,606 | Upgrade
|
| Free Cash Flow Per Share | - | 116.00 | -27.06 | 38.14 | -11.39 | 20.59 | Upgrade
|
| Dividend Per Share | 30.000 | 60.000 | 51.000 | 47.000 | 41.000 | 40.000 | Upgrade
|
| Dividend Growth | -45.95% | 17.65% | 8.51% | 14.63% | 2.50% | 14.29% | Upgrade
|
| Gross Margin | 14.41% | 14.52% | 13.04% | 14.18% | 13.23% | 13.03% | Upgrade
|
| Operating Margin | 5.88% | 5.46% | 5.19% | 7.12% | 6.39% | 5.93% | Upgrade
|
| Profit Margin | 3.16% | 3.27% | 3.54% | 4.67% | 4.22% | 2.97% | Upgrade
|
| Free Cash Flow Margin | - | 4.00% | -0.94% | 1.42% | -0.44% | 0.88% | Upgrade
|
| EBITDA | 52,565 | 47,022 | 44,849 | 51,750 | 45,277 | 39,561 | Upgrade
|
| EBITDA Margin | 8.09% | 7.66% | 7.15% | 8.70% | 7.90% | 7.54% | Upgrade
|
| D&A For EBITDA | 14,377 | 13,485 | 12,296 | 9,369 | 8,653 | 8,460 | Upgrade
|
| EBIT | 38,188 | 33,537 | 32,553 | 42,381 | 36,624 | 31,101 | Upgrade
|
| EBIT Margin | 5.88% | 5.46% | 5.19% | 7.12% | 6.39% | 5.93% | Upgrade
|
| Effective Tax Rate | 44.94% | 43.64% | 38.54% | 35.58% | 37.08% | 41.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.