Intellex Co., Ltd. (TYO:8940)
Japan
· Delayed Price · Currency is JPY 887.00
-4.00 (-0.45%)
Jun 9, 2025, 3:30 PM JST
Intellex Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 43,378 | 42,702 | 41,236 | 36,139 | 41,074 | 37,863 | Upgrade
|
| Revenue Growth (YoY) | -0.57% | 3.55% | 14.10% | -12.02% | 8.48% | 2.38% | Upgrade
|
| Cost of Revenue | 35,504 | 36,871 | 35,124 | 30,030 | 34,083 | 32,306 | Upgrade
|
| Gross Profit | 7,874 | 5,831 | 6,112 | 6,109 | 6,991 | 5,557 | Upgrade
|
| Selling, General & Admin | 5,273 | 4,900 | 5,402 | 4,745 | 4,820 | 4,448 | Upgrade
|
| Operating Expenses | 5,273 | 4,900 | 5,402 | 4,745 | 4,820 | 4,448 | Upgrade
|
| Operating Income | 2,601 | 931 | 710 | 1,364 | 2,171 | 1,109 | Upgrade
|
| Interest Expense | -431 | -375 | -408 | -299 | -265 | -323 | Upgrade
|
| Interest & Investment Income | 196 | 84 | 75 | 62 | 9 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | -41 | -140 | -66 | 10 | -34 | Upgrade
|
| EBT Excluding Unusual Items | 2,371 | 599 | 237 | 1,061 | 1,925 | 756 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10 | 8 | -1 | -32 | -26 | -48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -57 | -3 | - | 8 | 7 | 54 | Upgrade
|
| Asset Writedown | -15 | -15 | - | -21 | - | - | Upgrade
|
| Other Unusual Items | 275 | -1 | - | -1 | 17 | - | Upgrade
|
| Pretax Income | 2,584 | 588 | 236 | 1,015 | 1,923 | 762 | Upgrade
|
| Income Tax Expense | 788 | 174 | 136 | 372 | 796 | 240 | Upgrade
|
| Net Income | 1,796 | 414 | 100 | 643 | 1,127 | 522 | Upgrade
|
| Net Income to Common | 1,796 | 414 | 100 | 643 | 1,127 | 522 | Upgrade
|
| Net Income Growth | 1435.04% | 314.00% | -84.45% | -42.95% | 115.90% | -37.26% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -3.96% | -4.32% | 0.21% | 0.92% | -0.38% | -3.89% | Upgrade
|
| EPS (Basic) | 222.75 | 50.02 | 11.56 | 74.50 | 131.78 | 60.81 | Upgrade
|
| EPS (Diluted) | 222.75 | 50.02 | 11.56 | 74.50 | 131.78 | 60.81 | Upgrade
|
| EPS Growth | 1498.28% | 332.67% | -84.48% | -43.47% | 116.71% | -34.72% | Upgrade
|
| Free Cash Flow | - | 6,069 | -3,654 | -7,249 | 5,961 | -1,243 | Upgrade
|
| Free Cash Flow Per Share | - | 733.32 | -422.47 | -839.85 | 697.01 | -144.80 | Upgrade
|
| Dividend Per Share | 10.000 | 19.000 | 18.000 | 26.000 | 35.000 | 22.000 | Upgrade
|
| Dividend Growth | -44.44% | 5.56% | -30.77% | -25.71% | 59.09% | -35.29% | Upgrade
|
| Gross Margin | 18.15% | 13.66% | 14.82% | 16.90% | 17.02% | 14.68% | Upgrade
|
| Operating Margin | 6.00% | 2.18% | 1.72% | 3.77% | 5.29% | 2.93% | Upgrade
|
| Profit Margin | 4.14% | 0.97% | 0.24% | 1.78% | 2.74% | 1.38% | Upgrade
|
| Free Cash Flow Margin | - | 14.21% | -8.86% | -20.06% | 14.51% | -3.28% | Upgrade
|
| EBITDA | 2,883 | 1,217 | 1,001 | 1,681 | 2,434 | 1,389 | Upgrade
|
| EBITDA Margin | 6.65% | 2.85% | 2.43% | 4.65% | 5.93% | 3.67% | Upgrade
|
| D&A For EBITDA | 282.25 | 286 | 291 | 317 | 263 | 280 | Upgrade
|
| EBIT | 2,601 | 931 | 710 | 1,364 | 2,171 | 1,109 | Upgrade
|
| EBIT Margin | 6.00% | 2.18% | 1.72% | 3.77% | 5.29% | 2.93% | Upgrade
|
| Effective Tax Rate | 30.50% | 29.59% | 57.63% | 36.65% | 41.39% | 31.50% | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.