RenetJapanGroup,Inc. (TYO:3556)
Japan · Delayed Price · Currency is JPY 629.00
-11.00 (-1.72%)
Aug 7, 2025, 2:30 PM JST
Despegar.com 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 10,814 | 10,725 | 9,767 | 7,549 | 6,938 | 6,124 | Upgrade |
Other Revenue | 270 | 951 | 1,288 | 1,038 | 812 | 712 | Upgrade |
| 11,084 | 11,676 | 11,055 | 8,587 | 7,750 | 6,836 | Upgrade | |
Revenue Growth (YoY) | -8.70% | 5.62% | 28.74% | 10.80% | 13.37% | -20.22% | Upgrade |
Cost of Revenue | 2,690 | 3,001 | 3,153 | 2,358 | 2,066 | 2,399 | Upgrade |
Gross Profit | 8,394 | 8,675 | 7,902 | 6,229 | 5,684 | 4,437 | Upgrade |
Selling, General & Admin | 8,188 | 9,293 | 7,610 | 5,748 | 5,241 | 4,160 | Upgrade |
Operating Expenses | 8,638 | 9,873 | 7,828 | 5,729 | 5,165 | 4,223 | Upgrade |
Operating Income | -244 | -1,198 | 74 | 500 | 519 | 214 | Upgrade |
Interest Expense | -85 | -82 | -46 | -28 | -44 | -53 | Upgrade |
Interest & Investment Income | 27 | 43 | 58 | 37 | 63 | 93 | Upgrade |
Earnings From Equity Investments | - | -1 | -2 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 23 | 17 | 25 | 296 | -34 | -24 | Upgrade |
Other Non Operating Income (Expenses) | 4 | 38 | 19 | 36 | -4 | 12 | Upgrade |
EBT Excluding Unusual Items | -275 | -1,183 | 128 | 841 | 500 | 242 | Upgrade |
Gain (Loss) on Sale of Investments | -356 | -297 | - | -30 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 16 | 19 | 3 | -4 | 3 | - | Upgrade |
Asset Writedown | -41 | -31 | -45 | -59 | -23 | -299 | Upgrade |
Other Unusual Items | -149 | -507 | -196 | -232 | -64 | -1,412 | Upgrade |
Pretax Income | -805 | -1,999 | -110 | 516 | 416 | -1,469 | Upgrade |
Income Tax Expense | -43 | -125 | 212 | 13 | 216 | 158 | Upgrade |
Earnings From Continuing Operations | -762 | -1,874 | -322 | 503 | 200 | -1,627 | Upgrade |
Minority Interest in Earnings | -15 | -8 | -30 | -3 | - | 25 | Upgrade |
Net Income | -777 | -1,882 | -352 | 500 | 200 | -1,602 | Upgrade |
Net Income to Common | -777 | -1,882 | -352 | 500 | 200 | -1,602 | Upgrade |
Net Income Growth | - | - | - | 150.00% | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 13 | 12 | 12 | 12 | 11 | Upgrade |
Shares Outstanding (Diluted) | 14 | 13 | 12 | 12 | 13 | 11 | Upgrade |
Shares Change (YoY) | 9.34% | 2.31% | 0.77% | -2.27% | 17.20% | 1.04% | Upgrade |
EPS (Basic) | -56.63 | -148.17 | -28.35 | 40.69 | 16.54 | -148.93 | Upgrade |
EPS (Diluted) | -56.63 | -148.17 | -28.35 | 40.65 | 15.90 | -148.93 | Upgrade |
EPS Growth | - | - | - | 155.66% | - | - | Upgrade |
Free Cash Flow | 261 | 577 | -858 | -77 | 436 | -985 | Upgrade |
Free Cash Flow Per Share | 19.02 | 45.43 | -69.11 | -6.25 | 34.59 | -91.57 | Upgrade |
Gross Margin | 75.73% | 74.30% | 71.48% | 72.54% | 73.34% | 64.91% | Upgrade |
Operating Margin | -2.20% | -10.26% | 0.67% | 5.82% | 6.70% | 3.13% | Upgrade |
Profit Margin | -7.01% | -16.12% | -3.18% | 5.82% | 2.58% | -23.43% | Upgrade |
Free Cash Flow Margin | 2.35% | 4.94% | -7.76% | -0.90% | 5.63% | -14.41% | Upgrade |
EBITDA | 121 | -817 | 369 | 684 | 684 | 363 | Upgrade |
EBITDA Margin | 1.09% | -7.00% | 3.34% | 7.96% | 8.83% | 5.31% | Upgrade |
D&A For EBITDA | 365 | 381 | 295 | 184 | 165 | 149 | Upgrade |
EBIT | -244 | -1,198 | 74 | 500 | 519 | 214 | Upgrade |
EBIT Margin | -2.20% | -10.26% | 0.67% | 5.82% | 6.70% | 3.13% | Upgrade |
Effective Tax Rate | - | - | - | 2.52% | 51.92% | - | Upgrade |
Advertising Expenses | - | 1,577 | 1,414 | 1,151 | 975 | 594 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.