EXEO Group, Inc. (TYO:1951)
Japan
· Delayed Price · Currency is JPY 1,869.00
+148.00 (8.60%)
May 12, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 670,822 | 614,095 | 627,607 | 594,840 | 573,339 | Upgrade
|
| Revenue Growth (YoY) | 9.24% | -2.15% | 5.51% | 3.75% | 9.30% | Upgrade
|
| Cost of Revenue | 570,341 | 524,936 | 545,769 | 510,517 | 497,474 | Upgrade
|
| Gross Profit | 100,481 | 89,159 | 81,838 | 84,323 | 75,865 | Upgrade
|
| Selling, General & Admin | 58,016 | 55,037 | 49,285 | 41,942 | 39,241 | Upgrade
|
| Operating Expenses | 58,016 | 55,622 | 49,285 | 41,942 | 39,241 | Upgrade
|
| Operating Income | 42,465 | 33,537 | 32,553 | 42,381 | 36,624 | Upgrade
|
| Interest Expense | -1,050 | -797 | -640 | -226 | -148 | Upgrade
|
| Interest & Investment Income | 932 | 998 | 877 | 846 | 1,136 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,432 | 2,731 | 1,050 | 1,875 | 483 | Upgrade
|
| Other Non Operating Income (Expenses) | -271 | 452 | -69 | 1,020 | 822 | Upgrade
|
| EBT Excluding Unusual Items | 43,508 | 36,921 | 33,771 | 45,896 | 38,917 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,052 | 3,450 | 2,524 | -1,105 | 478 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,133 | -208 | -325 | Upgrade
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| Asset Writedown | - | -4,197 | - | -471 | -406 | Upgrade
|
| Other Unusual Items | -550 | - | 1 | - | - | Upgrade
|
| Pretax Income | 44,010 | 36,174 | 37,429 | 44,112 | 38,664 | Upgrade
|
| Income Tax Expense | 17,078 | 15,787 | 14,427 | 15,694 | 14,335 | Upgrade
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| Earnings From Continuing Operations | 26,932 | 20,387 | 23,002 | 28,418 | 24,329 | Upgrade
|
| Minority Interest in Earnings | -77 | -329 | -769 | -652 | -137 | Upgrade
|
| Net Income | 26,855 | 20,058 | 22,233 | 27,766 | 24,192 | Upgrade
|
| Net Income to Common | 26,855 | 20,058 | 22,233 | 27,766 | 24,192 | Upgrade
|
| Net Income Growth | 33.89% | -9.78% | -19.93% | 14.77% | 55.05% | Upgrade
|
| Shares Outstanding (Basic) | 208 | 212 | 217 | 222 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 212 | 217 | 222 | 223 | Upgrade
|
| Shares Change (YoY) | -1.63% | -2.42% | -2.12% | -0.54% | -0.37% | Upgrade
|
| EPS (Basic) | 128.97 | 94.76 | 102.49 | 125.32 | 108.66 | Upgrade
|
| EPS (Diluted) | 128.92 | 94.73 | 102.45 | 125.23 | 108.53 | Upgrade
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| EPS Growth | 36.09% | -7.54% | -18.19% | 15.40% | 55.61% | Upgrade
|
| Free Cash Flow | - | 24,564 | -5,873 | 8,456 | -2,540 | Upgrade
|
| Free Cash Flow Per Share | - | 116.00 | -27.06 | 38.14 | -11.39 | Upgrade
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| Dividend Per Share | - | 60.000 | 51.000 | 47.000 | 41.000 | Upgrade
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| Dividend Growth | - | 17.65% | 8.51% | 14.63% | 2.50% | Upgrade
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| Gross Margin | 14.98% | 14.52% | 13.04% | 14.18% | 13.23% | Upgrade
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| Operating Margin | 6.33% | 5.46% | 5.19% | 7.12% | 6.39% | Upgrade
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| Profit Margin | 4.00% | 3.27% | 3.54% | 4.67% | 4.22% | Upgrade
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| Free Cash Flow Margin | - | 4.00% | -0.94% | 1.42% | -0.44% | Upgrade
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| EBITDA | 55,950 | 47,022 | 44,849 | 51,750 | 45,277 | Upgrade
|
| EBITDA Margin | 8.34% | 7.66% | 7.15% | 8.70% | 7.90% | Upgrade
|
| D&A For EBITDA | 13,485 | 13,485 | 12,296 | 9,369 | 8,653 | Upgrade
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| EBIT | 42,465 | 33,537 | 32,553 | 42,381 | 36,624 | Upgrade
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| EBIT Margin | 6.33% | 5.46% | 5.19% | 7.12% | 6.39% | Upgrade
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| Effective Tax Rate | 38.80% | 43.64% | 38.55% | 35.58% | 37.08% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.