Round One Corporation (TYO: 4680)
Japan
· Delayed Price · Currency is JPY 1,061.00
-9.00 (-0.84%)
Nov 15, 2024, 3:45 PM JST
Round One Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 168,382 | 159,181 | 142,051 | 96,421 | 60,967 | 104,779 | Upgrade
|
| Revenue Growth (YoY) | 11.22% | 12.06% | 47.32% | 58.15% | -41.81% | 3.42% | Upgrade
|
| Cost of Revenue | 135,957 | 129,628 | 120,687 | 94,403 | 77,210 | 92,401 | Upgrade
|
| Gross Profit | 32,425 | 29,553 | 21,364 | 2,018 | -16,243 | 12,378 | Upgrade
|
| Selling, General & Admin | 4,831 | 4,490 | 3,631 | 3,036 | 2,596 | 2,740 | Upgrade
|
| Other Operating Expenses | 867 | 867 | 811 | 708 | 447 | 757 | Upgrade
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| Operating Expenses | 5,698 | 5,357 | 4,442 | 3,744 | 3,043 | 3,497 | Upgrade
|
| Operating Income | 26,727 | 24,196 | 16,922 | -1,726 | -19,286 | 8,881 | Upgrade
|
| Interest Expense | -609 | -635 | -818 | -828 | -730 | -483 | Upgrade
|
| Interest & Investment Income | 87 | 45 | 25 | 11 | 17 | 12 | Upgrade
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| Earnings From Equity Investments | 217 | 170 | 141 | -1 | -45 | -5 | Upgrade
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| Currency Exchange Gain (Loss) | 52 | 298 | 139 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 151 | 242 | 282 | 7,904 | 234 | 315 | Upgrade
|
| EBT Excluding Unusual Items | 26,625 | 24,316 | 16,691 | 5,360 | -19,810 | 8,720 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 159 | - | - | - | - | Upgrade
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| Asset Writedown | -1,922 | -2,092 | -1,735 | -1,807 | -2,021 | -1,553 | Upgrade
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| Other Unusual Items | 13 | 730 | 83 | 719 | 2 | - | Upgrade
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| Pretax Income | 24,716 | 23,113 | 15,039 | 4,272 | -21,829 | 7,167 | Upgrade
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| Income Tax Expense | 8,152 | 7,447 | 5,302 | 335 | -3,856 | 2,373 | Upgrade
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| Net Income | 16,564 | 15,666 | 9,737 | 3,937 | -17,973 | 4,794 | Upgrade
|
| Net Income to Common | 16,564 | 15,666 | 9,737 | 3,937 | -17,973 | 4,794 | Upgrade
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| Net Income Growth | 34.83% | 60.89% | 147.32% | - | - | -33.04% | Upgrade
|
| Shares Outstanding (Basic) | 270 | 270 | 286 | 281 | 267 | 286 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 271 | 286 | 281 | 267 | 286 | Upgrade
|
| Shares Change (YoY) | -2.99% | -5.46% | 1.78% | 5.49% | -6.68% | -0.00% | Upgrade
|
| EPS (Basic) | 61.42 | 57.99 | 34.03 | 14.00 | -67.40 | 16.78 | Upgrade
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| EPS (Diluted) | 61.27 | 57.88 | 34.01 | 14.00 | -67.40 | 16.78 | Upgrade
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| EPS Growth | 38.99% | 70.19% | 143.01% | - | - | -33.03% | Upgrade
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| Free Cash Flow | - | 29,066 | 24,000 | 21,045 | -13,938 | 8,401 | Upgrade
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| Free Cash Flow Per Share | - | 107.38 | 83.82 | 74.81 | -52.27 | 29.40 | Upgrade
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| Dividend Per Share | 7.000 | 12.000 | 8.000 | 6.667 | 6.667 | 6.667 | Upgrade
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| Dividend Growth | 600.00% | 50.00% | 20.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 19.26% | 18.57% | 15.04% | 2.09% | -26.64% | 11.81% | Upgrade
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| Operating Margin | 15.87% | 15.20% | 11.91% | -1.79% | -31.63% | 8.48% | Upgrade
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| Profit Margin | 9.84% | 9.84% | 6.85% | 4.08% | -29.48% | 4.58% | Upgrade
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| Free Cash Flow Margin | - | 18.26% | 16.90% | 21.83% | -22.86% | 8.02% | Upgrade
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| EBITDA | 48,059 | 45,258 | 36,745 | 14,719 | -3,757 | 23,122 | Upgrade
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| EBITDA Margin | 28.54% | 28.43% | 25.87% | 15.27% | -6.16% | 22.07% | Upgrade
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| D&A For EBITDA | 21,332 | 21,062 | 19,823 | 16,445 | 15,529 | 14,241 | Upgrade
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| EBIT | 26,727 | 24,196 | 16,922 | -1,726 | -19,286 | 8,881 | Upgrade
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| EBIT Margin | 15.87% | 15.20% | 11.91% | -1.79% | -31.63% | 8.48% | Upgrade
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| Effective Tax Rate | 32.98% | 32.22% | 35.26% | 7.84% | - | 33.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.