PKSHA Technology Inc. (TYO:3993)
Japan
· Delayed Price · Currency is JPY 2,936.00
-114.00 (-3.74%)
Mar 31, 2025, 3:30 PM JST
PKSHA Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 17,893 | 16,893 | 13,908 | 11,509 | 8,727 | 7,393 | Upgrade
|
| Revenue Growth (YoY) | 22.78% | 21.46% | 20.84% | 31.88% | 18.04% | 141.52% | Upgrade
|
| Cost of Revenue | 8,362 | 8,362 | 6,984 | 5,775 | 5,141 | 4,549 | Upgrade
|
| Gross Profit | 9,531 | 8,531 | 6,924 | 5,734 | 3,586 | 2,844 | Upgrade
|
| Selling, General & Admin | 4,604 | 4,604 | 4,156 | 3,293 | 2,565 | 2,184 | Upgrade
|
| Research & Development | 149 | 149 | - | - | - | - | Upgrade
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| Other Operating Expenses | -87 | -87 | - | - | - | 25 | Upgrade
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| Operating Expenses | 5,295 | 5,295 | 5,205 | 4,169 | 2,872 | 2,209 | Upgrade
|
| Operating Income | 4,236 | 3,236 | 1,719 | 1,565 | 714 | 635 | Upgrade
|
| Interest Expense | -35 | -35 | -35 | -42 | -26 | -29 | Upgrade
|
| Interest & Investment Income | 34 | 34 | 66 | 65 | 37 | - | Upgrade
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| Earnings From Equity Investments | 23 | 23 | 77 | -10 | -18 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | 217 | 1 | 18 | -28 | -72 | -14 | Upgrade
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| EBT Excluding Unusual Items | 4,475 | 3,259 | 1,845 | 1,550 | 635 | 601 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1,455 | -2 | -36 | 2,190 | Upgrade
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| Asset Writedown | 83 | 83 | - | -1 | -5 | -61 | Upgrade
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| Other Unusual Items | - | - | -1,395 | - | -11 | -25 | Upgrade
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| Pretax Income | 4,558 | 3,342 | 1,905 | 1,547 | 583 | 2,705 | Upgrade
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| Income Tax Expense | 1,606 | 1,240 | 1,119 | 670 | 418 | 952 | Upgrade
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| Earnings From Continuing Operations | 2,952 | 2,102 | 786 | 877 | 165 | 1,753 | Upgrade
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| Minority Interest in Earnings | -2 | -2 | -26 | -41 | -18 | - | Upgrade
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| Net Income | 2,950 | 2,100 | 760 | 836 | 147 | 1,753 | Upgrade
|
| Net Income to Common | 2,950 | 2,100 | 760 | 836 | 147 | 1,753 | Upgrade
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| Net Income Growth | 163.86% | 176.32% | -9.09% | 468.71% | -91.61% | 328.61% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 0.09% | -0.36% | -0.98% | -0.38% | -0.54% | 8.92% | Upgrade
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| EPS (Basic) | 95.12 | 67.78 | 24.80 | 27.36 | 4.83 | 57.76 | Upgrade
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| EPS (Diluted) | 94.93 | 67.61 | 24.39 | 26.57 | 4.67 | 55.19 | Upgrade
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| EPS Growth | 163.66% | 177.20% | -8.21% | 468.95% | -91.54% | 292.81% | Upgrade
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| Free Cash Flow | - | 2,796 | 2,143 | 2,480 | 16 | 480 | Upgrade
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| Free Cash Flow Per Share | - | 90.01 | 68.74 | 78.77 | 0.51 | 15.11 | Upgrade
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| Gross Margin | 53.27% | 50.50% | 49.78% | 49.82% | 41.09% | 38.47% | Upgrade
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| Operating Margin | 23.67% | 19.16% | 12.36% | 13.60% | 8.18% | 8.59% | Upgrade
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| Profit Margin | 16.49% | 12.43% | 5.46% | 7.26% | 1.68% | 23.71% | Upgrade
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| Free Cash Flow Margin | - | 16.55% | 15.41% | 21.55% | 0.18% | 6.49% | Upgrade
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| EBITDA | 5,949 | 4,937 | 3,352 | 3,028 | 1,510 | 1,200 | Upgrade
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| EBITDA Margin | 33.25% | 29.23% | 24.10% | 26.31% | 17.30% | 16.23% | Upgrade
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| D&A For EBITDA | 1,713 | 1,701 | 1,633 | 1,463 | 796 | 565 | Upgrade
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| EBIT | 4,236 | 3,236 | 1,719 | 1,565 | 714 | 635 | Upgrade
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| EBIT Margin | 23.67% | 19.16% | 12.36% | 13.60% | 8.18% | 8.59% | Upgrade
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| Effective Tax Rate | 35.23% | 37.10% | 58.74% | 43.31% | 71.70% | 35.19% | Upgrade
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| Advertising Expenses | - | 299 | - | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.