Universal Entertainment Corporation (TYO: 6425)
Japan
· Delayed Price · Currency is JPY 1,443.00
+35.00 (2.49%)
Sep 12, 2024, 9:39 AM JST
Universal Entertainment Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 162,597 | 178,995 | 140,998 | 90,435 | 90,871 | 124,944 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | 26.95% | 55.91% | -0.48% | -27.27% | 33.96% | Upgrade
|
| Cost of Revenue | 68,280 | 79,661 | 62,657 | 43,898 | 40,779 | 60,216 | Upgrade
|
| Gross Profit | 94,317 | 99,334 | 78,341 | 46,537 | 50,092 | 64,728 | Upgrade
|
| Selling, General & Admin | 54,523 | 52,078 | 48,768 | 34,470 | 38,764 | 46,933 | Upgrade
|
| Operating Expenses | 71,345 | 68,900 | 66,753 | 45,632 | 47,535 | 64,337 | Upgrade
|
| Operating Income | 22,972 | 30,434 | 11,588 | 905 | 2,557 | 391 | Upgrade
|
| Interest Expense | -17,984 | -16,050 | -14,041 | -10,543 | -10,176 | -9,656 | Upgrade
|
| Interest & Investment Income | 1,606 | 1,120 | 160 | 115 | 136 | 216 | Upgrade
|
| Earnings From Equity Investments | -478 | -6,747 | -2,627 | 1,548 | 1,459 | 1,650 | Upgrade
|
| Currency Exchange Gain (Loss) | 8,740 | 6,259 | 8,228 | 5,625 | -3,058 | -152 | Upgrade
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| Other Non Operating Income (Expenses) | 23,234 | 23,063 | 10,625 | -160 | -167 | -389 | Upgrade
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| EBT Excluding Unusual Items | 38,090 | 38,079 | 13,933 | -2,510 | -9,249 | -7,940 | Upgrade
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| Gain (Loss) on Sale of Investments | -149 | - | 24 | -117 | -1,190 | -369 | Upgrade
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| Gain (Loss) on Sale of Assets | -59 | -134 | -3,046 | -4,004 | -4 | -754 | Upgrade
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| Other Unusual Items | -23,945 | 2 | -2,461 | -8,336 | -9,292 | -26 | Upgrade
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| Pretax Income | 13,937 | 37,947 | 8,450 | -14,967 | -19,735 | -9,089 | Upgrade
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| Income Tax Expense | 5,925 | 9,508 | -3,056 | 4,085 | -517 | -3,898 | Upgrade
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| Earnings From Continuing Operations | 8,012 | 28,439 | 11,506 | -19,052 | -19,218 | -5,191 | Upgrade
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| Net Income | 8,012 | 28,439 | 11,506 | -19,052 | -19,218 | -5,191 | Upgrade
|
| Net Income to Common | 8,012 | 28,439 | 11,506 | -19,052 | -19,218 | -5,191 | Upgrade
|
| Net Income Growth | -68.81% | 147.17% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 78 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 78 | 78 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.00% | -0.17% | -1.05% | -0.96% | Upgrade
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| EPS (Basic) | 103.40 | 367.03 | 148.50 | -245.88 | -247.60 | -66.18 | Upgrade
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| EPS (Diluted) | 103.40 | 367.00 | 148.49 | -245.88 | -247.60 | -66.18 | Upgrade
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| EPS Growth | -68.81% | 147.15% | - | - | - | - | Upgrade
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| Free Cash Flow | 12,672 | 17,048 | 16,927 | -6,681 | -8,387 | 1,982 | Upgrade
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| Free Cash Flow Per Share | 163.53 | 220.00 | 218.45 | -86.22 | -108.06 | 25.27 | Upgrade
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| Dividend Per Share | 30.000 | 40.000 | - | - | - | - | Upgrade
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| Gross Margin | 58.01% | 55.50% | 55.56% | 51.46% | 55.12% | 51.81% | Upgrade
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| Operating Margin | 14.13% | 17.00% | 8.22% | 1.00% | 2.81% | 0.31% | Upgrade
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| Profit Margin | 4.93% | 15.89% | 8.16% | -21.07% | -21.15% | -4.15% | Upgrade
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| Free Cash Flow Margin | 7.79% | 9.52% | 12.01% | -7.39% | -9.23% | 1.59% | Upgrade
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| EBITDA | 40,703 | 47,688 | 30,327 | 19,382 | 20,705 | 18,264 | Upgrade
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| EBITDA Margin | 25.03% | 26.64% | 21.51% | 21.43% | 22.79% | 14.62% | Upgrade
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| D&A For EBITDA | 17,731 | 17,254 | 18,739 | 18,477 | 18,148 | 17,873 | Upgrade
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| EBIT | 22,972 | 30,434 | 11,588 | 905 | 2,557 | 391 | Upgrade
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| EBIT Margin | 14.13% | 17.00% | 8.22% | 1.00% | 2.81% | 0.31% | Upgrade
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| Effective Tax Rate | 42.51% | 25.06% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.