Ficha Inc. (TYO:4052)
Japan
· Delayed Price · Currency is JPY 379.00
+3.00 (0.80%)
May 29, 2025, 3:23 PM JST
Ficha Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Revenue | 516 | 494 | 389 | 382 | 260 | 419 | Upgrade
|
| Revenue Growth (YoY) | 11.21% | 26.99% | 1.83% | 46.92% | -37.95% | 48.58% | Upgrade
|
| Cost of Revenue | 187 | 163 | 105 | 110 | 77 | 119 | Upgrade
|
| Gross Profit | 329 | 331 | 284 | 272 | 183 | 300 | Upgrade
|
| Selling, General & Admin | 204 | 219 | 194 | 164 | 158 | 154 | Upgrade
|
| Research & Development | 115 | 115 | 113 | 83 | 89 | 48 | Upgrade
|
| Operating Expenses | 319 | 334 | 307 | 247 | 247 | 202 | Upgrade
|
| Operating Income | 10 | -3 | -23 | 25 | -64 | 98 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | - | 1 | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | -2 | 1 | 2 | -7 | Upgrade
|
| Pretax Income | 10 | -3 | -25 | 27 | -62 | 90 | Upgrade
|
| Income Tax Expense | 9 | 4 | 3 | -2 | - | 24 | Upgrade
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| Net Income | 1 | -7 | -28 | 29 | -62 | 66 | Upgrade
|
| Net Income to Common | 1 | -7 | -28 | 29 | -62 | 66 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 1.34% | 5.35% | 0.94% | - | 3.31% | 1.18% | Upgrade
|
| EPS (Basic) | 0.17 | -1.20 | -5.05 | 5.28 | -11.28 | 12.52 | Upgrade
|
| EPS (Diluted) | 0.06 | -1.20 | -5.05 | 5.27 | -11.28 | 12.50 | Upgrade
|
| Free Cash Flow | - | -27 | -18 | 14 | -11 | 18 | Upgrade
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| Free Cash Flow Per Share | - | -4.62 | -3.24 | 2.55 | -2.00 | 3.38 | Upgrade
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| Gross Margin | 63.76% | 67.00% | 73.01% | 71.20% | 70.38% | 71.60% | Upgrade
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| Operating Margin | 1.94% | -0.61% | -5.91% | 6.54% | -24.62% | 23.39% | Upgrade
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| Profit Margin | 0.19% | -1.42% | -7.20% | 7.59% | -23.85% | 15.75% | Upgrade
|
| Free Cash Flow Margin | - | -5.47% | -4.63% | 3.67% | -4.23% | 4.30% | Upgrade
|
| EBITDA | 36.25 | 15 | -16 | 33 | -48 | 117 | Upgrade
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| EBITDA Margin | 7.03% | 3.04% | -4.11% | 8.64% | -18.46% | 27.92% | Upgrade
|
| D&A For EBITDA | 26.25 | 18 | 7 | 8 | 16 | 19 | Upgrade
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| EBIT | 10 | -3 | -23 | 25 | -64 | 98 | Upgrade
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| EBIT Margin | 1.94% | -0.61% | -5.91% | 6.54% | -24.62% | 23.39% | Upgrade
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| Effective Tax Rate | 90.00% | - | - | - | - | 26.67% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.