Plus Alpha Consulting Co.,Ltd. (TYO:4071)
Japan
· Delayed Price · Currency is JPY 1,377.00
-2.00 (-0.15%)
Mar 10, 2025, 11:30 AM JST
Plus Alpha Consulting 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Revenue | 14,745 | 13,914 | 11,171 | 6,118 | 4,727 |
| Revenue Growth (YoY) | 25.27% | 24.55% | 82.59% | 29.44% | - |
| Cost of Revenue | 4,020 | 3,765 | 2,959 | 1,768 | 1,341 |
| Gross Profit | 10,725 | 10,149 | 8,212 | 4,350 | 3,385 |
| Selling, General & Admin | 6,091 | 5,608 | 4,501 | 2,243 | 1,955 |
| Operating Expenses | 6,091 | 5,608 | 4,501 | 2,243 | 1,955 |
| Operating Income | 4,634 | 4,541 | 3,711 | 2,107 | 1,431 |
| Interest & Investment Income | 2.43 | 4 | 3 | 3.18 | 3.36 |
| Other Non Operating Income (Expenses) | -10.14 | -6 | -37 | -18.8 | 5.43 |
| EBT Excluding Unusual Items | 4,626 | 4,539 | 3,677 | 2,091 | 1,439 |
| Gain (Loss) on Sale of Investments | -99 | -99 | -36 | - | 5.87 |
| Other Unusual Items | 0.07 | -1 | - | - | - |
| Pretax Income | 4,527 | 4,439 | 3,641 | 2,091 | 1,445 |
| Income Tax Expense | 1,381 | 1,345 | 1,021 | 662.53 | 418.85 |
| Earnings From Continuing Operations | 3,146 | 3,094 | 2,620 | 1,429 | 1,026 |
| Minority Interest in Earnings | -0.19 | -1 | - | - | - |
| Net Income | 3,146 | 3,093 | 2,620 | 1,429 | 1,026 |
| Net Income to Common | 3,146 | 3,093 | 2,620 | 1,429 | 1,026 |
| Net Income Growth | 11.72% | 18.05% | 83.37% | 39.21% | - |
| Shares Outstanding (Basic) | 42 | 42 | 41 | 40 | 40 |
| Shares Outstanding (Diluted) | 42 | 43 | 42 | 43 | 40 |
| Shares Change (YoY) | 0.33% | 2.32% | -1.93% | 6.66% | - |
| EPS (Basic) | 74.32 | 73.15 | 63.81 | 35.71 | 25.66 |
| EPS (Diluted) | 73.54 | 72.27 | 62.64 | 33.49 | 25.66 |
| EPS Growth | 9.51% | 15.37% | 87.04% | 30.52% | - |
| Free Cash Flow | - | 3,172 | 3,279 | 1,499 | 992.74 |
| Free Cash Flow Per Share | - | 74.09 | 78.37 | 35.14 | 24.82 |
| Dividend Per Share | 16.000 | 16.000 | 13.000 | 7.200 | 5.130 |
| Dividend Growth | 23.08% | 23.08% | 80.56% | 40.35% | - |
| Gross Margin | - | 72.94% | 73.51% | 71.11% | 71.63% |
| Operating Margin | 31.42% | 32.64% | 33.22% | 34.44% | 30.27% |
| Profit Margin | 21.34% | 22.23% | 23.45% | 23.35% | 21.72% |
| Free Cash Flow Margin | - | 22.80% | 29.35% | 24.50% | 21.00% |
| EBITDA | 4,938 | 4,847 | 4,022 | 2,132 | 1,448 |
| EBITDA Margin | - | 34.84% | 36.00% | 34.84% | 30.64% |
| D&A For EBITDA | 304.75 | 306 | 311 | 24.65 | 17.7 |
| EBIT | 4,634 | 4,541 | 3,711 | 2,107 | 1,431 |
| EBIT Margin | - | 32.64% | 33.22% | 34.44% | 30.27% |
| Effective Tax Rate | - | 30.30% | 28.04% | 31.68% | 28.98% |
| Advertising Expenses | - | 2,004 | 1,579 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.