Bookoff Group Holdings Limited (TYO:9278)
Japan
· Delayed Price · Currency is JPY 1,513.00
-1.00 (-0.07%)
Apr 28, 2025, 3:30 PM JST
Bookoff Group Holdings 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 117,649 | 111,657 | 101,843 | 91,538 | 80,226 | 80,127 | Upgrade
|
| Revenue Growth (YoY) | 8.11% | 9.64% | 11.26% | 14.10% | 0.12% | -5.05% | Upgrade
|
| Cost of Revenue | 51,154 | 48,885 | 43,426 | 37,326 | 31,463 | 31,300 | Upgrade
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| Gross Profit | 66,495 | 62,772 | 58,417 | 54,212 | 48,763 | 48,827 | Upgrade
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| Selling, General & Admin | 63,047 | 59,719 | 55,838 | 52,445 | 47,103 | 47,205 | Upgrade
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| Operating Expenses | 63,047 | 59,719 | 55,838 | 52,445 | 47,103 | 47,205 | Upgrade
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| Operating Income | 3,448 | 3,053 | 2,579 | 1,767 | 1,660 | 1,622 | Upgrade
|
| Interest Expense | -233 | -194 | -171 | -145 | -153.43 | -157 | Upgrade
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| Earnings From Equity Investments | -13 | -16 | 53 | -3 | -7.71 | -9 | Upgrade
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| Other Non Operating Income (Expenses) | 615 | 353 | 330 | 460 | 431.14 | 464 | Upgrade
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| EBT Excluding Unusual Items | 3,817 | 3,196 | 2,791 | 2,079 | 1,930 | 1,920 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 17 | - | -2 | -0.86 | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 252 | 251 | 227 | 219.43 | 214 | Upgrade
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| Asset Writedown | -152 | -166 | -203 | -75 | -636.86 | -730 | Upgrade
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| Other Unusual Items | -553 | -521 | -68 | 102 | -678.86 | -792 | Upgrade
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| Pretax Income | 3,048 | 2,778 | 2,771 | 2,331 | 833.14 | 611 | Upgrade
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| Income Tax Expense | 1,168 | 943 | -124 | 862 | 690 | 669 | Upgrade
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| Earnings From Continuing Operations | 1,880 | 1,835 | 2,895 | 1,469 | 143.14 | -58 | Upgrade
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| Minority Interest in Earnings | -114 | -130 | -126 | -20 | -8.57 | -11 | Upgrade
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| Net Income | 1,766 | 1,705 | 2,769 | 1,449 | 134.57 | -69 | Upgrade
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| Net Income to Common | 1,766 | 1,705 | 2,769 | 1,449 | 134.57 | -69 | Upgrade
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| Net Income Growth | -36.82% | -38.42% | 91.10% | 976.75% | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 18 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 18 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.03% | 11.92% | 1.21% | - | - | Upgrade
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| EPS (Basic) | 89.32 | 86.25 | 140.12 | 82.06 | 7.71 | -3.95 | Upgrade
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| EPS (Diluted) | 89.32 | 86.25 | 140.12 | 82.06 | 7.71 | -3.95 | Upgrade
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| EPS Growth | -36.83% | -38.44% | 70.75% | 963.88% | - | - | Upgrade
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| Free Cash Flow | - | 2,352 | -1,790 | 1,902 | 1,224 | 2,185 | Upgrade
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| Free Cash Flow Per Share | - | 118.99 | -90.58 | 107.71 | 70.16 | 125.24 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 25.000 | 20.000 | 5.143 | - | Upgrade
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| Dividend Growth | - | - | 25.00% | 288.89% | - | - | Upgrade
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| Gross Margin | 56.52% | 56.22% | 57.36% | 59.22% | 60.78% | 60.94% | Upgrade
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| Operating Margin | 2.93% | 2.73% | 2.53% | 1.93% | 2.07% | 2.02% | Upgrade
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| Profit Margin | 1.50% | 1.53% | 2.72% | 1.58% | 0.17% | -0.09% | Upgrade
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| Free Cash Flow Margin | - | 2.11% | -1.76% | 2.08% | 1.53% | 2.73% | Upgrade
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| EBITDA | 5,396 | 4,953 | 4,276 | 3,338 | 3,243 | 3,221 | Upgrade
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| EBITDA Margin | 4.59% | 4.44% | 4.20% | 3.65% | 4.04% | 4.02% | Upgrade
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| D&A For EBITDA | 1,948 | 1,900 | 1,697 | 1,571 | 1,583 | 1,599 | Upgrade
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| EBIT | 3,448 | 3,053 | 2,579 | 1,767 | 1,660 | 1,622 | Upgrade
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| EBIT Margin | 2.93% | 2.73% | 2.53% | 1.93% | 2.07% | 2.02% | Upgrade
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| Effective Tax Rate | 38.32% | 33.95% | - | 36.98% | 82.82% | 109.49% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.