Decollte Holdings Corporation (TYO:7372)
Japan
· Delayed Price · Currency is JPY 309.00
-10.00 (-3.13%)
Apr 24, 2025, 3:30 PM JST
Decollte Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Revenue | 5,634 | 5,589 | 5,854 | 5,322 | 4,592 | 3,670 | Upgrade
|
| Revenue Growth (YoY) | -3.61% | -4.53% | 10.00% | 15.90% | 25.12% | -21.98% | Upgrade
|
| Cost of Revenue | 3,757 | 3,748 | 3,519 | 3,097 | 2,627 | 2,148 | Upgrade
|
| Gross Profit | 1,877 | 1,841 | 2,335 | 2,225 | 1,965 | 1,522 | Upgrade
|
| Selling, General & Admin | 1,518 | 1,536 | 1,447 | 1,280 | 1,112 | 1,006 | Upgrade
|
| Other Operating Expenses | -20 | -20 | -5 | -2 | -11 | 99 | Upgrade
|
| Operating Expenses | 1,498 | 1,516 | 1,442 | 1,278 | 1,101 | 1,105 | Upgrade
|
| Operating Income | 379 | 325 | 893 | 947 | 864 | 417 | Upgrade
|
| Interest Expense | -99 | -105 | -132 | -115 | -136 | -103 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 7 | 5 | 4 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 3 | -4 | -5 | 4 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 294 | 233 | 764 | 832 | 736 | 316 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1 | 432 | -1 | - | Upgrade
|
| Asset Writedown | -110 | -110 | - | - | - | - | Upgrade
|
| Pretax Income | 184 | 123 | 763 | 1,264 | 735 | 316 | Upgrade
|
| Income Tax Expense | 40 | 17 | 271 | 246 | 220 | 112 | Upgrade
|
| Earnings From Continuing Operations | 144 | 106 | 492 | 1,018 | 515 | 204 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 59 | -32 | Upgrade
|
| Net Income | 144 | 106 | 492 | 1,018 | 574 | 172 | Upgrade
|
| Net Income to Common | 144 | 106 | 492 | 1,018 | 574 | 172 | Upgrade
|
| Net Income Growth | -61.19% | -78.45% | -51.67% | 77.35% | 233.72% | -63.25% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.12% | -4.80% | -4.82% | 0.46% | - | Upgrade
|
| EPS (Basic) | 28.20 | 20.77 | 96.51 | 190.10 | 102.03 | 30.71 | Upgrade
|
| EPS (Diluted) | 28.20 | 20.77 | 96.51 | 190.10 | 102.03 | 30.71 | Upgrade
|
| EPS Growth | -61.25% | -78.48% | -49.23% | 86.33% | 232.18% | -63.25% | Upgrade
|
| Free Cash Flow | 787 | 515 | 600 | 914 | 960 | - | Upgrade
|
| Free Cash Flow Per Share | 154.12 | 100.90 | 117.69 | 170.68 | 170.64 | - | Upgrade
|
| Gross Margin | 33.32% | 32.94% | 39.89% | 41.81% | 42.79% | 41.47% | Upgrade
|
| Operating Margin | 6.73% | 5.82% | 15.25% | 17.79% | 18.82% | 11.36% | Upgrade
|
| Profit Margin | 2.56% | 1.90% | 8.40% | 19.13% | 12.50% | 4.69% | Upgrade
|
| Free Cash Flow Margin | 13.97% | 9.21% | 10.25% | 17.17% | 20.91% | - | Upgrade
|
| EBITDA | 1,229 | 1,193 | 1,719 | 1,595 | 1,366 | - | Upgrade
|
| EBITDA Margin | 21.81% | 21.35% | 29.37% | 29.97% | 29.75% | - | Upgrade
|
| D&A For EBITDA | 850 | 868 | 826 | 648 | 502 | - | Upgrade
|
| EBIT | 379 | 325 | 893 | 947 | 864 | 417 | Upgrade
|
| EBIT Margin | 6.73% | 5.82% | 15.25% | 17.79% | 18.82% | 11.36% | Upgrade
|
| Effective Tax Rate | 21.74% | 13.82% | 35.52% | 19.46% | 29.93% | 35.44% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.