QB Net Holdings Co.,Ltd. (TYO:6571)
1,218.00
+16.00 (1.33%)
Aug 1, 2025, 3:30 PM JST
Paycor HCM Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2020 |
25,251 | 24,757 | 22,746 | 20,564 | 18,933 | 19,089 | Upgrade | |
Revenue Growth (YoY) | 2.77% | 8.84% | 10.61% | 8.62% | -0.82% | -8.51% | Upgrade |
Cost of Revenue | 19,706 | 18,926 | 17,460 | 16,537 | 16,433 | 16,245 | Upgrade |
Gross Profit | 5,545 | 5,831 | 5,286 | 4,027 | 2,500 | 2,844 | Upgrade |
Selling, General & Admin | 3,972 | 3,471 | 2,959 | 2,442 | 2,286 | 2,462 | Upgrade |
Other Operating Expenses | -48 | -37 | 6 | -12 | -13 | 17 | Upgrade |
Operating Expenses | 3,924 | 3,624 | 3,127 | 2,609 | 2,453 | 2,646 | Upgrade |
Operating Income | 1,621 | 2,207 | 2,159 | 1,418 | 47 | 198 | Upgrade |
Interest Expense | -212 | -166 | -138 | -147 | -175 | -143 | Upgrade |
Interest & Investment Income | 23 | 15 | 14 | 13 | 11 | 12 | Upgrade |
Currency Exchange Gain (Loss) | - | 2 | - | 21 | 9 | 3 | Upgrade |
Other Non Operating Income (Expenses) | -2 | 20 | 26 | 91 | 675 | 106 | Upgrade |
EBT Excluding Unusual Items | 1,430 | 2,078 | 2,061 | 1,396 | 567 | 176 | Upgrade |
Asset Writedown | -115 | -115 | -71 | -147 | -282 | -78 | Upgrade |
Pretax Income | 1,315 | 1,963 | 1,990 | 1,249 | 285 | 98 | Upgrade |
Income Tax Expense | 484 | 662 | 546 | 393 | 42 | -6 | Upgrade |
Net Income | 831 | 1,301 | 1,444 | 856 | 243 | 104 | Upgrade |
Net Income to Common | 831 | 1,301 | 1,444 | 856 | 243 | 104 | Upgrade |
Net Income Growth | -51.40% | -9.90% | 68.69% | 252.26% | 133.65% | -91.82% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | -0.06% | -0.03% | 0.02% | 0.17% | -0.12% | 0.44% | Upgrade |
EPS (Basic) | 63.31 | 99.33 | 111.12 | 66.48 | 19.03 | 8.25 | Upgrade |
EPS (Diluted) | 62.47 | 97.36 | 107.99 | 64.09 | 18.27 | 7.81 | Upgrade |
EPS Growth | -51.01% | -9.84% | 68.50% | 250.79% | 133.93% | -91.84% | Upgrade |
Free Cash Flow | 3,113 | 4,235 | 4,304 | 4,259 | 3,673 | 2,064 | Upgrade |
Free Cash Flow Per Share | 232.25 | 316.81 | 321.86 | 318.56 | 275.19 | 154.46 | Upgrade |
Dividend Per Share | 27.000 | 27.000 | 20.000 | 10.000 | - | - | Upgrade |
Dividend Growth | 35.00% | 35.00% | 100.00% | - | - | - | Upgrade |
Gross Margin | 21.96% | 23.55% | 23.24% | 19.58% | 13.20% | 14.90% | Upgrade |
Operating Margin | 6.42% | 8.91% | 9.49% | 6.90% | 0.25% | 1.04% | Upgrade |
Profit Margin | 3.29% | 5.25% | 6.35% | 4.16% | 1.28% | 0.55% | Upgrade |
Free Cash Flow Margin | 12.33% | 17.11% | 18.92% | 20.71% | 19.40% | 10.81% | Upgrade |
EBITDA | 5,162 | 5,673 | 5,443 | 4,586 | 3,301 | 3,403 | Upgrade |
EBITDA Margin | 20.44% | 22.91% | 23.93% | 22.30% | 17.44% | 17.83% | Upgrade |
D&A For EBITDA | 3,541 | 3,466 | 3,284 | 3,168 | 3,254 | 3,205 | Upgrade |
EBIT | 1,621 | 2,207 | 2,159 | 1,418 | 47 | 198 | Upgrade |
EBIT Margin | 6.42% | 8.91% | 9.49% | 6.90% | 0.25% | 1.04% | Upgrade |
Effective Tax Rate | 36.81% | 33.72% | 27.44% | 31.46% | 14.74% | - | Upgrade |
Advertising Expenses | - | 212 | 225 | 226 | 213 | 252 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.