Descente Ltd. (TYO:8114)
Japan · Delayed Price · Currency is JPY 4,335.00
-10.00 (-0.23%)
Inactive · Last trade price on Jan 23, 2025
Descente Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| 129,822 | 126,989 | 120,614 | 108,892 | 96,862 | 124,561 | |
Revenue Growth | 5.21% | 5.29% | 10.76% | 12.42% | -22.24% | -12.55% |
Cost of Revenue | 51,783 | 51,435 | 51,425 | 48,313 | 45,882 | 56,534 |
Gross Profit | 78,039 | 75,554 | 69,189 | 60,579 | 50,980 | 68,027 |
Selling, General & Admin | 69,936 | 66,434 | 61,293 | 55,427 | 52,785 | 67,586 |
Operating Expenses | 70,315 | 66,813 | 61,395 | 55,440 | 52,785 | 67,595 |
Operating Income | 7,724 | 8,741 | 7,794 | 5,139 | -1,805 | 432 |
Interest Expense | -274 | -162 | -107 | -58 | -88 | -291 |
Interest & Investment Income | 996 | 883 | 406 | 242 | 293 | 410 |
Earnings From Equity Investments | 8,370 | 6,381 | 3,416 | 2,155 | 791 | 328 |
Currency Exchange Gain (Loss) | -52 | -231 | 56 | -15 | 73 | -147 |
Other Non Operating Income (Expenses) | 192 | 218 | 182 | 197 | 437 | -53 |
EBT Excluding Unusual Items | 16,956 | 15,830 | 11,747 | 7,660 | -299 | 679 |
Gain (Loss) on Sale of Investments | 165 | 112 | 2,132 | - | 7,685 | -994 |
Gain (Loss) on Sale of Assets | -86 | -100 | -82 | 1,902 | -38 | -170 |
Asset Writedown | -38 | -38 | -237 | -312 | -289 | -773 |
Other Unusual Items | -582 | -468 | -588 | 50 | -1,495 | 73 |
Pretax Income | 16,415 | 15,336 | 12,972 | 9,300 | 5,564 | -1,185 |
Income Tax Expense | 4,076 | 3,419 | 2,714 | 3,071 | 525 | 1,296 |
Earnings From Continuing Operations | 12,339 | 11,917 | 10,258 | 6,229 | 5,039 | -2,481 |
Minority Interest in Earnings | 241 | 97 | 292 | - | - | - |
Net Income | 12,580 | 12,014 | 10,550 | 6,229 | 5,039 | -2,481 |
Net Income to Common | 12,580 | 12,014 | 10,550 | 6,229 | 5,039 | -2,481 |
Net Income Growth | 13.44% | 13.88% | 69.37% | 23.62% | - | - |
Shares Outstanding (Basic) | 76 | 76 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 76 | 76 | 75 | 75 | 75 | 75 |
Shares Change | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% |
EPS (Basic) | 166.53 | 159.07 | 139.74 | 82.53 | 66.79 | -32.89 |
EPS (Diluted) | 166.53 | 159.07 | 139.74 | 82.53 | 66.79 | -32.89 |
EPS Growth | 13.39% | 13.83% | 69.31% | 23.58% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | 6,849 | 5,829 | 11,651 | 11,940 | 852 | 331 |
Free Cash Flow Per Share | 90.67 | 77.18 | 154.33 | 158.20 | 11.29 | 4.39 |
Dividend Per Share | 48.000 | 48.000 | 40.000 | 25.000 | - | - |
Dividend Growth | 20.00% | 20.00% | 60.00% | -3.85% | - | - |
Gross Margin | 60.11% | 59.50% | 57.36% | 55.63% | 52.63% | 54.61% |
Operating Margin | 5.95% | 6.88% | 6.46% | 4.72% | -1.86% | 0.35% |
Profit Margin | 9.69% | 9.46% | 8.75% | 5.72% | 5.20% | -1.99% |
Free Cash Flow Margin | 5.28% | 4.59% | 9.66% | 10.96% | 0.88% | 0.27% |
EBITDA | 12,825 | 13,536 | 12,444 | 9,659 | 3,396 | 6,702 |
EBITDA Margin | 9.88% | 10.66% | 10.32% | 8.87% | 3.51% | 5.38% |
D&A For EBITDA | 5,101 | 4,795 | 4,650 | 4,520 | 5,201 | 6,270 |
EBIT | 7,724 | 8,741 | 7,794 | 5,139 | -1,805 | 432 |
EBIT Margin | 5.95% | 6.88% | 6.46% | 4.72% | -1.86% | 0.35% |
Effective Tax Rate | 24.83% | 22.29% | 20.92% | 33.02% | 9.44% | - |
Advertising Expenses | - | 6,824 | 6,083 | 5,192 | 5,225 | 8,603 |