DesignOne Japan, Inc. (TYO:6048)
Japan
· Delayed Price · Currency is JPY 112.00
-1.00 (-0.89%)
May 2, 2025, 2:44 PM JST
DesignOne Japan Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Revenue | 1,891 | 2,264 | 2,428 | 2,250 | 1,835 | 1,924 | Upgrade
|
| Revenue Growth (YoY) | -18.91% | -6.75% | 7.91% | 22.62% | -4.63% | -11.78% | Upgrade
|
| Cost of Revenue | 616 | 788 | 653 | 535 | 245 | 222 | Upgrade
|
| Gross Profit | 1,275 | 1,476 | 1,775 | 1,715 | 1,590 | 1,702 | Upgrade
|
| Selling, General & Admin | 1,451 | 1,610 | 1,685 | 1,530 | 1,392 | 1,461 | Upgrade
|
| Other Operating Expenses | 3 | 3 | 4 | 1 | - | - | Upgrade
|
| Operating Expenses | 1,524 | 1,683 | 1,761 | 1,620 | 1,455 | 1,499 | Upgrade
|
| Operating Income | -249 | -207 | 14 | 95 | 135 | 203 | Upgrade
|
| Interest Expense | -1 | -2 | -1 | -1 | - | - | Upgrade
|
| Interest & Investment Income | 16 | 14 | 14 | 29 | 9 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -7 | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 7 | 29 | 51 | 17 | 8 | Upgrade
|
| EBT Excluding Unusual Items | -222 | -188 | 56 | 167 | 160 | 212 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31 | 31 | - | -33 | 99 | - | Upgrade
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| Asset Writedown | - | -92 | -15 | -137 | -68 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -6 | - | Upgrade
|
| Other Unusual Items | -31 | -43 | - | - | - | - | Upgrade
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| Pretax Income | -222 | -292 | 41 | -3 | 185 | 212 | Upgrade
|
| Income Tax Expense | 4 | 18 | 68 | 85 | 97 | 60 | Upgrade
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| Earnings From Continuing Operations | -226 | -310 | -27 | -88 | 88 | 152 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1 | -1 | - | Upgrade
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| Net Income | -226 | -310 | -27 | -89 | 87 | 152 | Upgrade
|
| Net Income to Common | -226 | -310 | -27 | -89 | 87 | 152 | Upgrade
|
| Net Income Growth | - | - | - | - | -42.76% | -25.49% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.06% | 0.01% | -0.42% | -2.43% | -0.14% | Upgrade
|
| EPS (Basic) | -15.30 | -21.01 | -1.83 | -6.04 | 5.89 | 10.07 | Upgrade
|
| EPS (Diluted) | -15.30 | -21.01 | -1.83 | -6.04 | 5.89 | 10.06 | Upgrade
|
| EPS Growth | - | - | - | - | -41.44% | -25.09% | Upgrade
|
| Free Cash Flow | -268 | -111 | 135 | 36 | 216 | 77 | Upgrade
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| Free Cash Flow Per Share | -18.15 | -7.52 | 9.15 | 2.44 | 14.59 | 5.07 | Upgrade
|
| Gross Margin | 67.42% | 65.19% | 73.11% | 76.22% | 86.65% | 88.46% | Upgrade
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| Operating Margin | -13.17% | -9.14% | 0.58% | 4.22% | 7.36% | 10.55% | Upgrade
|
| Profit Margin | -11.95% | -13.69% | -1.11% | -3.96% | 4.74% | 7.90% | Upgrade
|
| Free Cash Flow Margin | -14.17% | -4.90% | 5.56% | 1.60% | 11.77% | 4.00% | Upgrade
|
| EBITDA | -210 | -158 | 60 | 143 | 189 | 235 | Upgrade
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| EBITDA Margin | -11.11% | -6.98% | 2.47% | 6.36% | 10.30% | 12.21% | Upgrade
|
| D&A For EBITDA | 39 | 49 | 46 | 48 | 54 | 32 | Upgrade
|
| EBIT | -249 | -207 | 14 | 95 | 135 | 203 | Upgrade
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| EBIT Margin | -13.17% | -9.14% | 0.58% | 4.22% | 7.36% | 10.55% | Upgrade
|
| Effective Tax Rate | - | - | 165.85% | - | 52.43% | 28.30% | Upgrade
|
| Advertising Expenses | - | 374 | 391 | 346 | 295 | 249 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.