Broadleaf Co., Ltd. (TYO: 3673)
Japan
· Delayed Price · Currency is JPY 675.00
-9.00 (-1.32%)
Dec 20, 2024, 3:45 PM JST
Broadleaf Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,094 | 15,384 | 13,832 | 20,651 | 21,161 | 22,585 | Upgrade
|
| Revenue Growth (YoY) | 13.85% | 11.22% | -33.02% | -2.41% | -6.31% | 6.11% | Upgrade
|
| Cost of Revenue | 6,074 | 6,045 | 5,346 | 5,754 | 6,088 | 6,393 | Upgrade
|
| Gross Profit | 11,020 | 9,339 | 8,486 | 14,897 | 15,073 | 16,192 | Upgrade
|
| Selling, General & Admin | 11,119 | 11,221 | 10,802 | 11,520 | 11,011 | 11,730 | Upgrade
|
| Other Operating Expenses | -6.47 | -43 | -34 | -17 | -77 | -77 | Upgrade
|
| Operating Expenses | 11,112 | 11,185 | 10,768 | 11,693 | 10,934 | 11,653 | Upgrade
|
| Operating Income | -92.33 | -1,846 | -2,282 | 3,204 | 4,139 | 4,539 | Upgrade
|
| Interest Expense | -82.11 | -25 | -17 | -11 | -10 | -5 | Upgrade
|
| Interest & Investment Income | - | 11 | 6 | 8 | 6 | 1 | Upgrade
|
| Earnings From Equity Investments | 31.63 | -1 | - | -6 | -28 | -15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 4 | -96 | 36 | -285 | -22 | Upgrade
|
| EBT Excluding Unusual Items | -142.81 | -1,857 | -2,389 | 3,231 | 3,822 | 4,496 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -3 | -12 | Upgrade
|
| Asset Writedown | - | -63 | -615 | - | - | - | Upgrade
|
| Pretax Income | -142.81 | -1,920 | -3,004 | 3,231 | 3,819 | 4,484 | Upgrade
|
| Income Tax Expense | 167.4 | -396 | -573 | 1,058 | 1,355 | 1,392 | Upgrade
|
| Earnings From Continuing Operations | -310.21 | -1,524 | -2,431 | 2,173 | 2,464 | 3,092 | Upgrade
|
| Minority Interest in Earnings | 12.14 | 37 | - | -1 | - | - | Upgrade
|
| Net Income | -298.06 | -1,487 | -2,431 | 2,172 | 2,464 | 3,092 | Upgrade
|
| Net Income to Common | -298.06 | -1,487 | -2,431 | 2,172 | 2,464 | 3,092 | Upgrade
|
| Net Income Growth | - | - | - | -11.85% | -20.31% | 16.46% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 88 | 88 | 88 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 88 | 89 | 89 | 88 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.45% | -1.17% | 0.42% | 0.54% | 0.48% | Upgrade
|
| EPS (Basic) | -3.35 | -16.76 | -27.53 | 24.71 | 28.15 | 35.38 | Upgrade
|
| EPS (Diluted) | -3.35 | -16.76 | -27.54 | 24.32 | 27.70 | 34.95 | Upgrade
|
| EPS Growth | - | - | - | -12.20% | -20.74% | 15.92% | Upgrade
|
| Free Cash Flow | 4,854 | 3,368 | 1,590 | 3,737 | 5,031 | 3,720 | Upgrade
|
| Free Cash Flow Per Share | 54.53 | 37.97 | 18.01 | 41.83 | 56.55 | 42.04 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 8.700 | 13.200 | 13.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -88.51% | -34.09% | 1.54% | 8.33% | Upgrade
|
| Gross Margin | 64.47% | 60.71% | 61.35% | 72.14% | 71.23% | 71.69% | Upgrade
|
| Operating Margin | -0.54% | -12.00% | -16.50% | 15.51% | 19.56% | 20.10% | Upgrade
|
| Profit Margin | -1.74% | -9.67% | -17.58% | 10.52% | 11.64% | 13.69% | Upgrade
|
| Free Cash Flow Margin | 28.40% | 21.89% | 11.50% | 18.10% | 23.77% | 16.47% | Upgrade
|
| EBITDA | 2,743 | 878 | 413 | 5,539 | 6,304 | 6,419 | Upgrade
|
| EBITDA Margin | 16.04% | 5.71% | 2.99% | 26.82% | 29.79% | 28.42% | Upgrade
|
| D&A For EBITDA | 2,835 | 2,724 | 2,695 | 2,335 | 2,165 | 1,880 | Upgrade
|
| EBIT | -92.33 | -1,846 | -2,282 | 3,204 | 4,139 | 4,539 | Upgrade
|
| EBIT Margin | -0.54% | -12.00% | -16.50% | 15.51% | 19.56% | 20.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.75% | 35.48% | 31.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.