BEENOS Inc. (TYO:3328)
Japan
· Delayed Price · Currency is JPY 3,975.00
+5.00 (0.13%)
Mar 4, 2025, 10:47 AM JST
BEENOS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 22,185 | 25,428 | 32,508 | 29,846 | 25,008 | 25,872 | Upgrade
|
| Revenue Growth (YoY) | -33.70% | -21.78% | 8.92% | 19.35% | -3.34% | 2.36% | Upgrade
|
| Cost of Revenue | 10,713 | 13,492 | 16,536 | 17,856 | 12,668 | 12,127 | Upgrade
|
| Gross Profit | 11,472 | 11,936 | 15,972 | 11,990 | 12,340 | 13,745 | Upgrade
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| Selling, General & Admin | 8,514 | 9,534 | 11,470 | 11,661 | 10,655 | 10,369 | Upgrade
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| Operating Expenses | 8,635 | 9,655 | 11,470 | 11,672 | 10,655 | 10,374 | Upgrade
|
| Operating Income | 2,837 | 2,281 | 4,502 | 318 | 1,685 | 3,371 | Upgrade
|
| Interest Expense | -20 | -17 | -17 | -16 | -14 | -10 | Upgrade
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| Interest & Investment Income | 25 | 103 | 5 | 5 | 24 | 16 | Upgrade
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| Earnings From Equity Investments | 113 | 8 | -236 | -287 | -93 | - | Upgrade
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| Currency Exchange Gain (Loss) | -59 | -165 | -219 | 180 | -71 | -63 | Upgrade
|
| Other Non Operating Income (Expenses) | -115 | 11 | 17 | 13 | 113 | -32 | Upgrade
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| EBT Excluding Unusual Items | 2,781 | 2,221 | 4,052 | 213 | 1,644 | 3,282 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 914 | - | 183 | - | - | Upgrade
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| Asset Writedown | -7 | - | -149 | -15 | -10 | -103 | Upgrade
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| Other Unusual Items | 33 | 31 | -122 | 41 | - | 10 | Upgrade
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| Pretax Income | 3,721 | 3,166 | 3,781 | 422 | 1,634 | 3,189 | Upgrade
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| Income Tax Expense | 2,101 | 1,815 | 1,583 | 633 | 944 | 1,359 | Upgrade
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| Earnings From Continuing Operations | 1,620 | 1,351 | 2,198 | -211 | 690 | 1,830 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 61 | Upgrade
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| Net Income | 1,620 | 1,351 | 2,198 | -211 | 690 | 1,891 | Upgrade
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| Net Income to Common | 1,620 | 1,351 | 2,198 | -211 | 690 | 1,891 | Upgrade
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| Net Income Growth | -11.23% | -38.54% | - | - | -63.51% | 75.58% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 14 | 13 | Upgrade
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| Shares Change (YoY) | 2.58% | -0.95% | 2.32% | -8.86% | 8.95% | 4.46% | Upgrade
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| EPS (Basic) | 130.99 | 111.02 | 180.71 | -16.92 | 53.93 | 151.29 | Upgrade
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| EPS (Diluted) | 125.59 | 106.93 | 172.30 | -16.92 | 50.48 | 150.61 | Upgrade
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| EPS Growth | -13.47% | -37.94% | - | - | -66.48% | 68.14% | Upgrade
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| Free Cash Flow | - | 3,699 | 2,897 | 1,415 | -636 | 5,913 | Upgrade
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| Free Cash Flow Per Share | - | 292.65 | 227.02 | 113.45 | -46.48 | 470.79 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 27.000 | 25.000 | 25.000 | 20.000 | Upgrade
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| Dividend Growth | 48.15% | 48.15% | 8.00% | 0% | 25.00% | 11.11% | Upgrade
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| Gross Margin | 51.71% | 46.94% | 49.13% | 40.17% | 49.34% | 53.13% | Upgrade
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| Operating Margin | 12.79% | 8.97% | 13.85% | 1.07% | 6.74% | 13.03% | Upgrade
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| Profit Margin | 7.30% | 5.31% | 6.76% | -0.71% | 2.76% | 7.31% | Upgrade
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| Free Cash Flow Margin | - | 14.55% | 8.91% | 4.74% | -2.54% | 22.85% | Upgrade
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| EBITDA | 2,968 | 2,439 | 4,768 | 618 | 1,938 | 3,606 | Upgrade
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| EBITDA Margin | 13.38% | 9.59% | 14.67% | 2.07% | 7.75% | 13.94% | Upgrade
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| D&A For EBITDA | 131 | 158 | 266 | 300 | 253 | 235 | Upgrade
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| EBIT | 2,837 | 2,281 | 4,502 | 318 | 1,685 | 3,371 | Upgrade
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| EBIT Margin | 12.79% | 8.97% | 13.85% | 1.07% | 6.74% | 13.03% | Upgrade
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| Effective Tax Rate | 56.46% | 57.33% | 41.87% | 150.00% | 57.77% | 42.62% | Upgrade
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| Advertising Expenses | - | 456 | 789 | 915 | 910 | 955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.