Rorze Corporation (TYO: 6323)
Japan
· Delayed Price · Currency is JPY 1,941.50
-69.50 (-3.46%)
Nov 14, 2024, 2:27 PM JST
Rorze Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 112,484 | 93,247 | 94,518 | 67,004 | 50,803 | 37,103 | Upgrade
|
| Revenue Growth (YoY) | 25.32% | -1.34% | 41.06% | 31.89% | 36.92% | 18.28% | Upgrade
|
| Cost of Revenue | 68,351 | 57,989 | 59,712 | 44,365 | 36,083 | 23,820 | Upgrade
|
| Gross Profit | 44,133 | 35,258 | 34,806 | 22,639 | 14,720 | 13,283 | Upgrade
|
| Selling, General & Admin | 11,009 | 9,328 | 6,707 | 5,284 | 4,510 | 4,654 | Upgrade
|
| Research & Development | 1,019 | 1,019 | 911 | 871 | 418 | 437 | Upgrade
|
| Other Operating Expenses | 475 | 475 | 535 | 461 | 339 | 207 | Upgrade
|
| Operating Expenses | 12,800 | 11,119 | 8,388 | 6,829 | 5,406 | 5,539 | Upgrade
|
| Operating Income | 31,333 | 24,139 | 26,418 | 15,810 | 9,314 | 7,744 | Upgrade
|
| Interest Expense | -72 | -70 | -49 | -38 | -44 | -33 | Upgrade
|
| Interest & Investment Income | 351 | 148 | 27 | 19 | 12 | 34 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,214 | 2,717 | 3,948 | 2,175 | -1,126 | -273 | Upgrade
|
| Other Non Operating Income (Expenses) | 166 | 265 | 287 | 57 | 131 | 88 | Upgrade
|
| EBT Excluding Unusual Items | 33,992 | 27,199 | 30,631 | 18,023 | 8,287 | 7,560 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -68 | 447 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | 14 | 881 | 9 | 57 | Upgrade
|
| Asset Writedown | -241 | -135 | -294 | -351 | 200 | -114 | Upgrade
|
| Other Unusual Items | -1 | -1 | - | -1 | - | - | Upgrade
|
| Pretax Income | 33,750 | 27,065 | 30,351 | 18,484 | 8,943 | 7,503 | Upgrade
|
| Income Tax Expense | 7,666 | 6,977 | 7,654 | 4,661 | 2,021 | 1,990 | Upgrade
|
| Earnings From Continuing Operations | 26,084 | 20,088 | 22,697 | 13,823 | 6,922 | 5,513 | Upgrade
|
| Minority Interest in Earnings | -493 | -512 | -1,313 | -999 | -452 | -43 | Upgrade
|
| Net Income | 25,591 | 19,576 | 21,384 | 12,824 | 6,470 | 5,470 | Upgrade
|
| Net Income to Common | 25,591 | 19,576 | 21,384 | 12,824 | 6,470 | 5,470 | Upgrade
|
| Net Income Growth | 35.74% | -8.45% | 66.75% | 98.21% | 18.28% | 24.40% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 176 | 173 | 173 | 173 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 176 | 177 | 173 | 173 | 173 | 173 | Upgrade
|
| Shares Change (YoY) | 0.95% | 1.95% | 0.00% | 0.02% | 0.05% | 0.08% | Upgrade
|
| EPS (Basic) | 145.24 | 111.11 | 123.74 | 74.21 | 37.44 | 31.65 | Upgrade
|
| EPS (Diluted) | 145.02 | 110.91 | 123.51 | 74.07 | 37.38 | 31.62 | Upgrade
|
| EPS Growth | 34.48% | -10.20% | 66.74% | 98.17% | 18.21% | 24.30% | Upgrade
|
| Free Cash Flow | 31,175 | 14,326 | -6,430 | 976 | 5,837 | 950 | Upgrade
|
| Free Cash Flow Per Share | 176.66 | 81.16 | -37.14 | 5.64 | 33.72 | 5.49 | Upgrade
|
| Dividend Per Share | 13.500 | 13.500 | 13.500 | 6.500 | - | 3.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 107.69% | - | - | 20.00% | Upgrade
|
| Gross Margin | 39.23% | 37.81% | 36.82% | 33.79% | 28.97% | 35.80% | Upgrade
|
| Operating Margin | 27.86% | 25.89% | 27.95% | 23.60% | 18.33% | 20.87% | Upgrade
|
| Profit Margin | 22.75% | 20.99% | 22.62% | 19.14% | 12.74% | 14.74% | Upgrade
|
| Free Cash Flow Margin | 27.72% | 15.36% | -6.80% | 1.46% | 11.49% | 2.56% | Upgrade
|
| EBITDA | 34,185 | 26,943 | 28,398 | 17,331 | 10,604 | 8,704 | Upgrade
|
| EBITDA Margin | 30.39% | 28.89% | 30.04% | 25.87% | 20.87% | 23.46% | Upgrade
|
| D&A For EBITDA | 2,852 | 2,804 | 1,980 | 1,521 | 1,290 | 960 | Upgrade
|
| EBIT | 31,333 | 24,139 | 26,418 | 15,810 | 9,314 | 7,744 | Upgrade
|
| EBIT Margin | 27.86% | 25.89% | 27.95% | 23.60% | 18.33% | 20.87% | Upgrade
|
| Effective Tax Rate | 22.71% | 25.78% | 25.22% | 25.22% | 22.60% | 26.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.