ONDECK Co., Ltd. (TYO:7360)

ONDECK Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	1,619	1,665	826	1,339	778	811
Revenue Growth (YoY)	58.57%	101.57%	-38.31%	72.11%	-4.07%	25.35%
Cost of Revenue	694	705	527	633	388	402
Gross Profit	925	960	299	706	390	409
Selling, General & Admin	596	585	482	485	339	257
Operating Expenses	604	593	500	492	347	260
Operating Income	321	367	-201	214	43	149
Other Non Operating Income (Expenses)	1	-	3	-1	-8	-12
EBT Excluding Unusual Items	322	367	-198	213	35	137
Gain (Loss) on Sale of Investments	-10	-10	-	-	-	-
Pretax Income	312	357	-198	213	35	137
Income Tax Expense	104	118	-46	62	13	48
Net Income	208	239	-152	151	22	89
Net Income to Common	208	239	-152	151	22	89
Net Income Growth	-	-	-	586.36%	-75.28%	14.10%
Shares Outstanding (Basic)	3	3	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	3	3	2
Shares Change (YoY)	-3.73%	-5.89%	-3.02%	1.23%	14.01%	-
EPS (Basic)	79.59	91.45	-54.73	52.73	7.78	35.87
EPS (Diluted)	79.59	91.45	-54.73	52.73	7.78	35.87
EPS Growth	-	-	-	578.01%	-78.32%	14.10%
Free Cash Flow	-	411	-535	338	-22	-25
Free Cash Flow Per Share	-	157.26	-192.64	118.04	-7.78	-10.08
Gross Margin	57.13%	57.66%	36.20%	52.73%	50.13%	50.43%
Operating Margin	19.83%	22.04%	-24.33%	15.98%	5.53%	18.37%
Profit Margin	12.85%	14.35%	-18.40%	11.28%	2.83%	10.97%
Free Cash Flow Margin	-	24.69%	-64.77%	25.24%	-2.83%	-3.08%
EBITDA	326.5	375	-183	221	51	152
EBITDA Margin	20.17%	22.52%	-22.16%	16.50%	6.55%	18.74%
D&A For EBITDA	5.5	8	18	7	8	3
EBIT	321	367	-201	214	43	149
EBIT Margin	19.83%	22.04%	-24.33%	15.98%	5.53%	18.37%
Effective Tax Rate	33.33%	33.05%	-	29.11%	37.14%	35.04%
Advertising Expenses	-	78	-	76	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.