JADE GROUP,Inc (TYO:3558)
1,436.00
+22.00 (1.56%)
Aug 4, 2025, 3:30 PM JST
HashiCorp Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2021 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2021 |
19,086 | 19,231 | 13,356 | 10,464 | 10,275 | 8,576 | Upgrade | |
Revenue Growth (YoY) | 30.49% | 43.99% | 27.64% | 1.84% | 19.81% | 27.79% | Upgrade |
Cost of Revenue | 3,985 | 4,057 | 3,355 | 2,111 | 2,567 | 2,140 | Upgrade |
Gross Profit | 15,101 | 15,174 | 10,001 | 8,353 | 7,708 | 6,436 | Upgrade |
Selling, General & Admin | 13,492 | 13,639 | 8,315 | 7,362 | 6,269 | 6,519 | Upgrade |
Operating Expenses | 13,492 | 13,639 | 8,315 | 7,362 | 6,269 | 6,519 | Upgrade |
Operating Income | 1,609 | 1,535 | 1,686 | 991 | 1,439 | -83 | Upgrade |
Interest Expense | -14 | -18 | -6 | -2 | -3 | -6 | Upgrade |
Interest & Investment Income | 5 | 5 | - | - | - | - | Upgrade |
Earnings From Equity Investments | 33 | 22 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1 | -1 | 13 | - | 9 | -15 | Upgrade |
Other Non Operating Income (Expenses) | 5 | 5 | 11 | -27 | 2 | 23 | Upgrade |
EBT Excluding Unusual Items | 1,639 | 1,548 | 1,704 | 962 | 1,447 | -81 | Upgrade |
Gain (Loss) on Sale of Investments | - | 1 | 2 | - | -7 | - | Upgrade |
Gain (Loss) on Sale of Assets | -14 | -14 | - | 1 | 1 | 3 | Upgrade |
Asset Writedown | -482 | -452 | -4 | -6 | - | -340 | Upgrade |
Legal Settlements | - | - | -46 | - | - | - | Upgrade |
Other Unusual Items | 74 | -5 | -1 | - | - | -28 | Upgrade |
Pretax Income | 1,217 | 1,078 | 1,655 | 957 | 1,441 | -446 | Upgrade |
Income Tax Expense | 418 | 430 | 542 | -328 | 191 | -190 | Upgrade |
Earnings From Continuing Operations | 799 | 648 | 1,113 | 1,285 | 1,250 | -256 | Upgrade |
Minority Interest in Earnings | -129 | -83 | -112 | -27 | - | - | Upgrade |
Net Income | 670 | 565 | 1,001 | 1,258 | 1,250 | -256 | Upgrade |
Net Income to Common | 670 | 565 | 1,001 | 1,258 | 1,250 | -256 | Upgrade |
Net Income Growth | -28.49% | -43.56% | -20.43% | 0.64% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 12 | 11 | Upgrade |
Shares Change (YoY) | -7.34% | -5.75% | -0.29% | -3.73% | 5.24% | 2.55% | Upgrade |
EPS (Basic) | 66.47 | 55.09 | 91.71 | 112.13 | 110.15 | -22.80 | Upgrade |
EPS (Diluted) | 64.21 | 52.86 | 88.32 | 110.62 | 105.79 | -22.80 | Upgrade |
EPS Growth | -22.95% | -40.15% | -20.16% | 4.57% | - | - | Upgrade |
Free Cash Flow | - | 2,780 | 725 | 1,301 | 1,925 | 77 | Upgrade |
Free Cash Flow Per Share | - | 260.05 | 63.92 | 114.36 | 162.91 | 6.86 | Upgrade |
Dividend Per Share | - | - | - | - | 10.000 | - | Upgrade |
Gross Margin | 79.12% | 78.90% | 74.88% | 79.83% | 75.02% | 75.05% | Upgrade |
Operating Margin | 8.43% | 7.98% | 12.62% | 9.47% | 14.01% | -0.97% | Upgrade |
Profit Margin | 3.51% | 2.94% | 7.50% | 12.02% | 12.16% | -2.99% | Upgrade |
Free Cash Flow Margin | - | 14.46% | 5.43% | 12.43% | 18.73% | 0.90% | Upgrade |
EBITDA | 2,502 | 2,288 | 1,879 | 1,168 | 1,553 | 81 | Upgrade |
EBITDA Margin | 13.11% | 11.90% | 14.07% | 11.16% | 15.11% | 0.94% | Upgrade |
D&A For EBITDA | 893 | 753 | 193 | 177 | 114 | 164 | Upgrade |
EBIT | 1,609 | 1,535 | 1,686 | 991 | 1,439 | -83 | Upgrade |
EBIT Margin | 8.43% | 7.98% | 12.62% | 9.47% | 14.01% | -0.97% | Upgrade |
Effective Tax Rate | 34.35% | 39.89% | 32.75% | - | 13.26% | - | Upgrade |
Advertising Expenses | - | 922 | 756 | 693 | 725 | 1,546 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.