EXEO Group, Inc. (TYO: 1951)
Japan
· Delayed Price · Currency is JPY 1,657.00
+34.00 (2.09%)
Nov 15, 2024, 3:45 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 | Sep '24 Sep 30, 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 | 622,392 | 614,095 | 627,607 | 594,840 | 573,339 | 524,574 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | -2.15% | 5.51% | 3.75% | 9.30% | 23.80% | Upgrade
|
| Cost of Revenue | 532,011 | 524,936 | 545,769 | 510,517 | 497,474 | 456,247 | Upgrade
|
| Gross Profit | 90,381 | 89,159 | 81,838 | 84,323 | 75,865 | 68,327 | Upgrade
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| Selling, General & Admin | 55,157 | 55,037 | 49,285 | 41,942 | 39,241 | 37,226 | Upgrade
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| Operating Expenses | 55,742 | 55,622 | 49,285 | 41,942 | 39,241 | 37,226 | Upgrade
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| Operating Income | 34,639 | 33,537 | 32,553 | 42,381 | 36,624 | 31,101 | Upgrade
|
| Interest Expense | -939 | -797 | -640 | -226 | -148 | -208 | Upgrade
|
| Interest & Investment Income | 948 | 998 | 877 | 846 | 1,136 | 785 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,238 | 2,731 | 1,050 | 1,875 | 483 | -522 | Upgrade
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| Other Non Operating Income (Expenses) | 610 | 452 | -69 | 1,020 | 822 | 349 | Upgrade
|
| EBT Excluding Unusual Items | 36,496 | 36,921 | 33,771 | 45,896 | 38,917 | 31,505 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,450 | 3,450 | 2,524 | -1,105 | 478 | 233 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1,133 | -208 | -325 | - | Upgrade
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| Asset Writedown | -4,644 | -4,197 | - | -471 | -406 | -4,884 | Upgrade
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| Other Unusual Items | - | - | 1 | - | - | - | Upgrade
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| Pretax Income | 35,302 | 36,174 | 37,429 | 44,112 | 38,664 | 26,854 | Upgrade
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| Income Tax Expense | 15,905 | 15,787 | 14,427 | 15,694 | 14,335 | 11,198 | Upgrade
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| Earnings From Continuing Operations | 19,397 | 20,387 | 23,002 | 28,418 | 24,329 | 15,656 | Upgrade
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| Minority Interest in Earnings | -380 | -329 | -769 | -652 | -137 | -53 | Upgrade
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| Net Income | 19,017 | 20,058 | 22,233 | 27,766 | 24,192 | 15,603 | Upgrade
|
| Net Income to Common | 19,017 | 20,058 | 22,233 | 27,766 | 24,192 | 15,603 | Upgrade
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| Net Income Growth | -17.19% | -9.78% | -19.93% | 14.77% | 55.05% | -61.20% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 212 | 217 | 222 | 223 | 223 | Upgrade
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| Shares Outstanding (Diluted) | 210 | 212 | 217 | 222 | 223 | 224 | Upgrade
|
| Shares Change (YoY) | -1.89% | -2.42% | -2.12% | -0.54% | -0.37% | 8.18% | Upgrade
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| EPS (Basic) | 90.61 | 94.76 | 102.49 | 125.32 | 108.66 | 69.87 | Upgrade
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| EPS (Diluted) | 90.59 | 94.73 | 102.45 | 125.23 | 108.53 | 69.74 | Upgrade
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| EPS Growth | -15.59% | -7.54% | -18.19% | 15.40% | 55.61% | -64.14% | Upgrade
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| Free Cash Flow | - | 24,564 | -5,873 | 8,456 | -2,540 | 4,606 | Upgrade
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| Free Cash Flow Per Share | - | 116.00 | -27.06 | 38.14 | -11.39 | 20.59 | Upgrade
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| Dividend Per Share | 90.000 | 120.000 | 51.000 | 47.000 | 41.000 | 40.000 | Upgrade
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| Dividend Growth | 62.16% | 135.29% | 8.51% | 14.63% | 2.50% | 14.29% | Upgrade
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| Gross Margin | 14.52% | 14.52% | 13.04% | 14.18% | 13.23% | 13.03% | Upgrade
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| Operating Margin | 5.57% | 5.46% | 5.19% | 7.12% | 6.39% | 5.93% | Upgrade
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| Profit Margin | 3.06% | 3.27% | 3.54% | 4.67% | 4.22% | 2.97% | Upgrade
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| Free Cash Flow Margin | - | 4.00% | -0.94% | 1.42% | -0.44% | 0.88% | Upgrade
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| EBITDA | 48,587 | 47,022 | 44,849 | 51,750 | 45,277 | 39,561 | Upgrade
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| EBITDA Margin | 7.81% | 7.66% | 7.15% | 8.70% | 7.90% | 7.54% | Upgrade
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| D&A For EBITDA | 13,948 | 13,485 | 12,296 | 9,369 | 8,653 | 8,460 | Upgrade
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| EBIT | 34,639 | 33,537 | 32,553 | 42,381 | 36,624 | 31,101 | Upgrade
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| EBIT Margin | 5.57% | 5.46% | 5.19% | 7.12% | 6.39% | 5.93% | Upgrade
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| Effective Tax Rate | 45.05% | 43.64% | 38.54% | 35.58% | 37.08% | 41.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.