ONDECK Co., Ltd. (TYO:7360)
Japan
· Delayed Price · Currency is JPY 945.00
-7.00 (-0.74%)
Apr 25, 2025, 3:30 PM JST
ONDECK Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2018 - 2019 |
| Revenue | 1,619 | 1,665 | 826 | 1,339 | 778 | 811 | Upgrade
|
| Revenue Growth (YoY) | 58.57% | 101.57% | -38.31% | 72.11% | -4.07% | 25.35% | Upgrade
|
| Cost of Revenue | 694 | 705 | 527 | 633 | 388 | 402 | Upgrade
|
| Gross Profit | 925 | 960 | 299 | 706 | 390 | 409 | Upgrade
|
| Selling, General & Admin | 596 | 585 | 482 | 485 | 339 | 257 | Upgrade
|
| Operating Expenses | 604 | 593 | 500 | 492 | 347 | 260 | Upgrade
|
| Operating Income | 321 | 367 | -201 | 214 | 43 | 149 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | 3 | -1 | -8 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 322 | 367 | -198 | 213 | 35 | 137 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10 | -10 | - | - | - | - | Upgrade
|
| Pretax Income | 312 | 357 | -198 | 213 | 35 | 137 | Upgrade
|
| Income Tax Expense | 104 | 118 | -46 | 62 | 13 | 48 | Upgrade
|
| Net Income | 208 | 239 | -152 | 151 | 22 | 89 | Upgrade
|
| Net Income to Common | 208 | 239 | -152 | 151 | 22 | 89 | Upgrade
|
| Net Income Growth | - | - | - | 586.36% | -75.28% | 14.10% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -3.73% | -5.89% | -3.02% | 1.23% | 14.01% | - | Upgrade
|
| EPS (Basic) | 79.59 | 91.45 | -54.73 | 52.73 | 7.78 | 35.87 | Upgrade
|
| EPS (Diluted) | 79.59 | 91.45 | -54.73 | 52.73 | 7.78 | 35.87 | Upgrade
|
| EPS Growth | - | - | - | 578.01% | -78.32% | 14.10% | Upgrade
|
| Free Cash Flow | - | 411 | -535 | 338 | -22 | -25 | Upgrade
|
| Free Cash Flow Per Share | - | 157.26 | -192.64 | 118.04 | -7.78 | -10.08 | Upgrade
|
| Gross Margin | 57.13% | 57.66% | 36.20% | 52.73% | 50.13% | 50.43% | Upgrade
|
| Operating Margin | 19.83% | 22.04% | -24.33% | 15.98% | 5.53% | 18.37% | Upgrade
|
| Profit Margin | 12.85% | 14.35% | -18.40% | 11.28% | 2.83% | 10.97% | Upgrade
|
| Free Cash Flow Margin | - | 24.69% | -64.77% | 25.24% | -2.83% | -3.08% | Upgrade
|
| EBITDA | 326.5 | 375 | -183 | 221 | 51 | 152 | Upgrade
|
| EBITDA Margin | 20.17% | 22.52% | -22.16% | 16.50% | 6.55% | 18.74% | Upgrade
|
| D&A For EBITDA | 5.5 | 8 | 18 | 7 | 8 | 3 | Upgrade
|
| EBIT | 321 | 367 | -201 | 214 | 43 | 149 | Upgrade
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| EBIT Margin | 19.83% | 22.04% | -24.33% | 15.98% | 5.53% | 18.37% | Upgrade
|
| Effective Tax Rate | 33.33% | 33.05% | - | 29.11% | 37.14% | 35.04% | Upgrade
|
| Advertising Expenses | - | 78 | - | 76 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.