ETS Group Co.,Ltd (TYO:253A)
Japan
· Delayed Price · Currency is JPY 695.00
-2.00 (-0.29%)
At close: Jun 18, 2025, 3:30 PM JST
ETS Group Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 8,306 | 8,147 | 8,044 | 6,651 | 4,900 | 5,699 | Upgrade
|
| Other Revenue | 799 | - | 30 | 37 | - | 1 | Upgrade
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| Revenue | 9,105 | 8,147 | 8,074 | 6,688 | 4,900 | 5,700 | Upgrade
|
| Revenue Growth (YoY) | 17.57% | 0.90% | 20.72% | 36.49% | -14.04% | 3.30% | Upgrade
|
| Cost of Revenue | 7,536 | 6,348 | 6,580 | 5,375 | 3,918 | 4,759 | Upgrade
|
| Gross Profit | 1,569 | 1,799 | 1,494 | 1,313 | 982 | 941 | Upgrade
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| Selling, General & Admin | 1,132 | 1,265 | 1,187 | 1,048 | 716 | 771 | Upgrade
|
| Operating Expenses | 1,132 | 1,265 | 1,212 | 1,046 | 723 | 793 | Upgrade
|
| Operating Income | 437 | 534 | 282 | 267 | 259 | 148 | Upgrade
|
| Interest Expense | -29 | -25 | -20 | -20 | -9 | -5 | Upgrade
|
| Interest & Investment Income | 1 | - | - | 6 | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 35 | 50 | 10 | 7 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 433 | 544 | 312 | 263 | 258 | 154 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4 | -4 | -88 | 66 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 12 | - | - | Upgrade
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| Legal Settlements | - | - | -73 | - | - | - | Upgrade
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| Other Unusual Items | - | 1 | -7 | 3 | - | - | Upgrade
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| Pretax Income | 429 | 541 | 144 | 344 | 258 | 154 | Upgrade
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| Income Tax Expense | 147 | 216 | 68 | 132 | 83 | 3 | Upgrade
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| Net Income | 282 | 325 | 76 | 212 | 175 | 151 | Upgrade
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| Net Income to Common | 282 | 325 | 76 | 212 | 175 | 151 | Upgrade
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| Net Income Growth | 21.03% | 327.63% | -64.15% | 21.14% | 15.89% | 39.81% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | - | -0.02% | - | Upgrade
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| EPS (Basic) | 44.28 | 51.03 | 11.93 | 33.29 | 27.48 | 23.71 | Upgrade
|
| EPS (Diluted) | 44.28 | 51.03 | 11.93 | 33.29 | 27.48 | 23.71 | Upgrade
|
| EPS Growth | 21.01% | 327.57% | -64.15% | 21.14% | 15.91% | 39.81% | Upgrade
|
| Free Cash Flow | -1,106 | -437 | 113 | -288 | -912 | 75 | Upgrade
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| Free Cash Flow Per Share | -173.66 | -68.61 | 17.75 | -45.23 | -143.22 | 11.78 | Upgrade
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| Dividend Per Share | - | - | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Gross Margin | 17.23% | 22.08% | 18.50% | 19.63% | 20.04% | 16.51% | Upgrade
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| Operating Margin | 4.80% | 6.55% | 3.49% | 3.99% | 5.29% | 2.60% | Upgrade
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| Profit Margin | 3.10% | 3.99% | 0.94% | 3.17% | 3.57% | 2.65% | Upgrade
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| Free Cash Flow Margin | -12.15% | -5.36% | 1.40% | -4.31% | -18.61% | 1.32% | Upgrade
|
| EBITDA | 654 | 750 | 446 | 418 | 323 | 190 | Upgrade
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| EBITDA Margin | 7.18% | 9.21% | 5.52% | 6.25% | 6.59% | 3.33% | Upgrade
|
| D&A For EBITDA | 217 | 216 | 164 | 151 | 64 | 42 | Upgrade
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| EBIT | 437 | 534 | 282 | 267 | 259 | 148 | Upgrade
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| EBIT Margin | 4.80% | 6.55% | 3.49% | 3.99% | 5.29% | 2.60% | Upgrade
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| Effective Tax Rate | 34.27% | 39.93% | 47.22% | 38.37% | 32.17% | 1.95% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.