ETS Group Co.,Ltd (TYO:253A)
Japan
· Delayed Price · Currency is JPY 659.00
-2.00 (-0.30%)
At close: May 7, 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 | Dec '24 Dec 31, 2024 | 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 | 8,320 | 8,147 | 8,044 | 6,651 | 4,900 | 5,699 | Upgrade
|
| Other Revenue | 389 | - | 30 | 37 | - | 1 | Upgrade
|
| Revenue | 8,709 | 8,147 | 8,074 | 6,688 | 4,900 | 5,700 | Upgrade
|
| Revenue Growth (YoY) | 6.09% | 0.90% | 20.72% | 36.49% | -14.04% | 3.30% | Upgrade
|
| Cost of Revenue | 6,920 | 6,348 | 6,580 | 5,375 | 3,918 | 4,759 | Upgrade
|
| Gross Profit | 1,789 | 1,799 | 1,494 | 1,313 | 982 | 941 | Upgrade
|
| Selling, General & Admin | 1,194 | 1,265 | 1,187 | 1,048 | 716 | 771 | Upgrade
|
| Operating Expenses | 1,194 | 1,265 | 1,212 | 1,046 | 723 | 793 | Upgrade
|
| Operating Income | 595 | 534 | 282 | 267 | 259 | 148 | Upgrade
|
| Interest Expense | -27 | -25 | -20 | -20 | -9 | -5 | Upgrade
|
| Interest & Investment Income | - | - | - | 6 | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 35 | 50 | 10 | 7 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 597 | 544 | 312 | 263 | 258 | 154 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4 | -4 | -88 | 66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 12 | - | - | Upgrade
|
| Legal Settlements | - | - | -73 | - | - | - | Upgrade
|
| Other Unusual Items | 1 | 1 | -7 | 3 | - | - | Upgrade
|
| Pretax Income | 594 | 541 | 144 | 344 | 258 | 154 | Upgrade
|
| Income Tax Expense | 207 | 216 | 68 | 132 | 83 | 3 | Upgrade
|
| Net Income | 387 | 325 | 76 | 212 | 175 | 151 | Upgrade
|
| Net Income to Common | 387 | 325 | 76 | 212 | 175 | 151 | Upgrade
|
| Net Income Growth | 103.68% | 327.63% | -64.15% | 21.14% | 15.89% | 39.81% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | - | -0.02% | - | Upgrade
|
| EPS (Basic) | 60.76 | 51.03 | 11.93 | 33.29 | 27.48 | 23.71 | Upgrade
|
| EPS (Diluted) | 60.76 | 51.03 | 11.93 | 33.29 | 27.48 | 23.71 | Upgrade
|
| EPS Growth | 103.66% | 327.57% | -64.15% | 21.14% | 15.91% | 39.81% | Upgrade
|
| Free Cash Flow | - | -437 | 113 | -288 | -912 | 75 | Upgrade
|
| Free Cash Flow Per Share | - | -68.61 | 17.75 | -45.23 | -143.22 | 11.78 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
|
| Gross Margin | 20.54% | 22.08% | 18.50% | 19.63% | 20.04% | 16.51% | Upgrade
|
| Operating Margin | 6.83% | 6.55% | 3.49% | 3.99% | 5.29% | 2.60% | Upgrade
|
| Profit Margin | 4.44% | 3.99% | 0.94% | 3.17% | 3.57% | 2.65% | Upgrade
|
| Free Cash Flow Margin | - | -5.36% | 1.40% | -4.31% | -18.61% | 1.32% | Upgrade
|
| EBITDA | 824 | 750 | 446 | 418 | 323 | 190 | Upgrade
|
| EBITDA Margin | 9.46% | 9.21% | 5.52% | 6.25% | 6.59% | 3.33% | Upgrade
|
| D&A For EBITDA | 229 | 216 | 164 | 151 | 64 | 42 | Upgrade
|
| EBIT | 595 | 534 | 282 | 267 | 259 | 148 | Upgrade
|
| EBIT Margin | 6.83% | 6.55% | 3.49% | 3.99% | 5.29% | 2.60% | Upgrade
|
| Effective Tax Rate | 34.85% | 39.93% | 47.22% | 38.37% | 32.17% | 1.95% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.