PKSHA Technology Inc. (TYO:3993)
3,570.00
+50.00 (1.42%)
Aug 15, 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 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
19,979 | 16,893 | 13,908 | 11,509 | 8,727 | 7,393 | Upgrade | |
Revenue Growth (YoY) | 24.32% | 21.46% | 20.84% | 31.88% | 18.04% | 141.52% | Upgrade |
Cost of Revenue | 9,920 | 8,362 | 6,984 | 5,775 | 5,141 | 4,549 | Upgrade |
Gross Profit | 10,059 | 8,531 | 6,924 | 5,734 | 3,586 | 2,844 | Upgrade |
Selling, General & Admin | 5,342 | 4,604 | 4,156 | 3,293 | 2,565 | 2,184 | Upgrade |
Research & Development | 149 | 149 | - | - | - | - | Upgrade |
Other Operating Expenses | -1,392 | -87 | - | - | - | 25 | Upgrade |
Operating Expenses | 4,728 | 5,295 | 5,205 | 4,169 | 2,872 | 2,209 | Upgrade |
Operating Income | 5,331 | 3,236 | 1,719 | 1,565 | 714 | 635 | Upgrade |
Interest Expense | -360 | -35 | -35 | -42 | -26 | -29 | Upgrade |
Interest & Investment Income | - | 34 | 66 | 65 | 37 | - | Upgrade |
Earnings From Equity Investments | -135 | 23 | 77 | -10 | -18 | 9 | Upgrade |
Other Non Operating Income (Expenses) | -3 | 1 | 18 | -28 | -72 | -14 | Upgrade |
EBT Excluding Unusual Items | 4,833 | 3,259 | 1,845 | 1,550 | 635 | 601 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1,455 | -2 | -36 | 2,190 | Upgrade |
Asset Writedown | 83 | 83 | - | -1 | -5 | -61 | Upgrade |
Other Unusual Items | - | - | -1,395 | - | -11 | -25 | Upgrade |
Pretax Income | 4,916 | 3,342 | 1,905 | 1,547 | 583 | 2,705 | Upgrade |
Income Tax Expense | 1,763 | 1,240 | 1,119 | 670 | 418 | 952 | Upgrade |
Earnings From Continuing Operations | 3,153 | 2,102 | 786 | 877 | 165 | 1,753 | Upgrade |
Minority Interest in Earnings | -40 | -2 | -26 | -41 | -18 | - | Upgrade |
Net Income | 3,113 | 2,100 | 760 | 836 | 147 | 1,753 | Upgrade |
Net Income to Common | 3,113 | 2,100 | 760 | 836 | 147 | 1,753 | Upgrade |
Net Income Growth | 4.60% | 176.32% | -9.09% | 468.71% | -91.61% | 328.61% | Upgrade |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 32 | 32 | Upgrade |
Shares Change (YoY) | -1.53% | -0.36% | -0.98% | -0.38% | -0.54% | 8.92% | Upgrade |
EPS (Basic) | 100.35 | 67.78 | 24.80 | 27.36 | 4.83 | 57.76 | Upgrade |
EPS (Diluted) | 100.22 | 67.61 | 24.39 | 26.57 | 4.67 | 55.19 | Upgrade |
EPS Growth | 6.22% | 177.20% | -8.21% | 468.95% | -91.54% | 292.81% | Upgrade |
Free Cash Flow | - | 2,796 | 2,143 | 2,480 | 16 | 480 | Upgrade |
Free Cash Flow Per Share | - | 90.01 | 68.74 | 78.77 | 0.51 | 15.11 | Upgrade |
Gross Margin | 50.35% | 50.50% | 49.78% | 49.82% | 41.09% | 38.47% | Upgrade |
Operating Margin | 26.68% | 19.16% | 12.36% | 13.60% | 8.18% | 8.59% | Upgrade |
Profit Margin | 15.58% | 12.43% | 5.46% | 7.26% | 1.68% | 23.71% | Upgrade |
Free Cash Flow Margin | - | 16.55% | 15.41% | 21.55% | 0.18% | 6.49% | Upgrade |
EBITDA | 7,054 | 4,937 | 3,352 | 3,028 | 1,510 | 1,200 | Upgrade |
EBITDA Margin | 35.31% | 29.23% | 24.10% | 26.31% | 17.30% | 16.23% | Upgrade |
D&A For EBITDA | 1,723 | 1,701 | 1,633 | 1,463 | 796 | 565 | Upgrade |
EBIT | 5,331 | 3,236 | 1,719 | 1,565 | 714 | 635 | Upgrade |
EBIT Margin | 26.68% | 19.16% | 12.36% | 13.60% | 8.18% | 8.59% | Upgrade |
Effective Tax Rate | 35.86% | 37.10% | 58.74% | 43.31% | 71.70% | 35.19% | Upgrade |
Advertising Expenses | - | 299 | - | - | - | - | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.