Asterisk Inc. (TYO:6522)
430.00
-6.00 (-1.38%)
Aug 4, 2025, 3:30 PM JST
Paycor HCM 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
1,775 | 1,578 | 1,759 | 2,407 | 1,792 | 1,398 | Upgrade | |
Revenue Growth (YoY) | 8.31% | -10.29% | -26.92% | 34.32% | 28.18% | 22.20% | Upgrade |
Cost of Revenue | 1,049 | 1,045 | 1,193 | 1,321 | 956 | 747 | Upgrade |
Gross Profit | 725.94 | 533 | 566 | 1,086 | 836 | 651 | Upgrade |
Selling, General & Admin | 761.68 | 761 | 766 | 679 | 610 | 538 | Upgrade |
Other Operating Expenses | -3 | -3 | -8 | 6 | 1 | - | Upgrade |
Operating Expenses | 759.78 | 758 | 759 | 686 | 610 | 538 | Upgrade |
Operating Income | -33.84 | -225 | -193 | 400 | 226 | 113 | Upgrade |
Interest Expense | -5.38 | -3 | - | - | -4 | -5 | Upgrade |
Currency Exchange Gain (Loss) | -7.46 | 48 | 11 | 72 | 15 | -5 | Upgrade |
Other Non Operating Income (Expenses) | -0.1 | 3 | 3 | 2 | 1 | -3 | Upgrade |
EBT Excluding Unusual Items | -46.62 | -177 | -179 | 474 | 238 | 100 | Upgrade |
Gain (Loss) on Sale of Investments | 1 | -103 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 18 | - | Upgrade |
Other Unusual Items | -1.02 | -1 | 2 | - | 9 | 4 | Upgrade |
Pretax Income | -46.69 | -281 | -177 | 474 | 265 | 104 | Upgrade |
Income Tax Expense | 37.22 | 108 | -7 | 152 | 92 | 36 | Upgrade |
Net Income to Company | - | -389 | -170 | 322 | 173 | 68 | Upgrade |
Net Income | -83.9 | -389 | -170 | 322 | 173 | 68 | Upgrade |
Net Income to Common | -83.9 | -389 | -170 | 322 | 173 | 68 | Upgrade |
Net Income Growth | - | - | - | 86.13% | 154.41% | -4.23% | Upgrade |
Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 5 | 5 | Upgrade |
Shares Change (YoY) | 9.69% | 0.37% | -1.03% | 39.81% | - | - | Upgrade |
EPS (Basic) | -11.49 | -54.71 | -24.00 | 46.74 | 33.79 | 13.28 | Upgrade |
EPS (Diluted) | -11.49 | -54.71 | -24.00 | 45.06 | 33.79 | 13.28 | Upgrade |
EPS Growth | - | - | - | 33.36% | 154.41% | -4.23% | Upgrade |
Free Cash Flow | - | -99 | -1,039 | -95 | 78 | - | Upgrade |
Free Cash Flow Per Share | - | -13.92 | -146.66 | -13.27 | 15.23 | - | Upgrade |
Gross Margin | - | 33.78% | 32.18% | 45.12% | 46.65% | 46.57% | Upgrade |
Operating Margin | -1.91% | -14.26% | -10.97% | 16.62% | 12.61% | 8.08% | Upgrade |
Profit Margin | -4.73% | -24.65% | -9.66% | 13.38% | 9.65% | 4.86% | Upgrade |
Free Cash Flow Margin | - | -6.27% | -59.07% | -3.95% | 4.35% | - | Upgrade |
EBITDA | 45.66 | -159 | -145 | 418 | 267 | - | Upgrade |
EBITDA Margin | - | -10.08% | -8.24% | 17.37% | 14.90% | - | Upgrade |
D&A For EBITDA | 79.5 | 66 | 48 | 18 | 41 | - | Upgrade |
EBIT | -33.84 | -225 | -193 | 400 | 226 | 113 | Upgrade |
EBIT Margin | - | -14.26% | -10.97% | 16.62% | 12.61% | 8.08% | Upgrade |
Effective Tax Rate | - | - | - | 32.07% | 34.72% | 34.62% | Upgrade |
Advertising Expenses | - | 66 | 69 | 58 | 33 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.