VLC Holdings Co., Ltd. (XNGO:2467)
Japan
· Delayed Price · Currency is JPY 138.00
+4.00 (2.99%)
At close: Apr 18, 2025
VLC Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 1,938 | 2,212 | 2,468 | 1,931 | 1,468 | 1,353 | Upgrade
|
| Revenue Growth (YoY) | -12.58% | -10.37% | 27.81% | 31.54% | 8.50% | 28.86% | Upgrade
|
| Cost of Revenue | 1,112 | 1,271 | 1,365 | 1,060 | 972 | 954 | Upgrade
|
| Gross Profit | 826 | 941 | 1,103 | 871 | 496 | 399 | Upgrade
|
| Selling, General & Admin | 1,004 | 1,171 | 1,016 | 797 | 796 | 963 | Upgrade
|
| Operating Expenses | 1,031 | 1,198 | 1,020 | 801 | 821 | 967 | Upgrade
|
| Operating Income | -205 | -257 | 83 | 70 | -325 | -568 | Upgrade
|
| Interest Expense | -5 | -4 | -5 | -7 | -3 | -1 | Upgrade
|
| Earnings From Equity Investments | 10 | 6 | - | -15 | -4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -3 | -2 | -2 | 13 | -15 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | 3 | 2 | -7 | -552 | Upgrade
|
| EBT Excluding Unusual Items | -204 | -259 | 79 | 48 | -326 | -1,136 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,212 | -16 | - | - | -145 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2 | 78 | - | Upgrade
|
| Asset Writedown | -33 | -33 | -1 | -5 | -11 | -150 | Upgrade
|
| Other Unusual Items | -1 | -1 | - | 1 | -18 | -1 | Upgrade
|
| Pretax Income | 974 | -309 | 78 | 46 | -422 | -1,287 | Upgrade
|
| Income Tax Expense | 279 | - | 11 | 8 | 12 | 33 | Upgrade
|
| Earnings From Continuing Operations | 695 | -309 | 67 | 38 | -434 | -1,320 | Upgrade
|
| Net Income | 695 | -309 | 67 | 38 | -434 | -1,320 | Upgrade
|
| Net Income to Common | 695 | -309 | 67 | 38 | -434 | -1,320 | Upgrade
|
| Net Income Growth | - | - | 76.32% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 3.43% | -0.60% | 8.92% | 9.83% | 17.74% | 8.38% | Upgrade
|
| EPS (Basic) | 54.00 | -24.49 | 5.49 | 3.28 | -40.89 | -146.43 | Upgrade
|
| EPS (Diluted) | 53.81 | -24.49 | 5.49 | 3.26 | -40.89 | -146.43 | Upgrade
|
| EPS Growth | - | - | 68.38% | - | - | - | Upgrade
|
| Free Cash Flow | - | -348 | 21 | -210 | -136 | -356 | Upgrade
|
| Free Cash Flow Per Share | - | -27.58 | 1.65 | -18.02 | -12.81 | -39.49 | Upgrade
|
| Gross Margin | 42.62% | 42.54% | 44.69% | 45.11% | 33.79% | 29.49% | Upgrade
|
| Operating Margin | -10.58% | -11.62% | 3.36% | 3.62% | -22.14% | -41.98% | Upgrade
|
| Profit Margin | 35.86% | -13.97% | 2.71% | 1.97% | -29.56% | -97.56% | Upgrade
|
| Free Cash Flow Margin | - | -15.73% | 0.85% | -10.88% | -9.26% | -26.31% | Upgrade
|
| EBITDA | -161.75 | -213 | 128 | 93 | -229 | -401 | Upgrade
|
| EBITDA Margin | -8.35% | -9.63% | 5.19% | 4.82% | -15.60% | -29.64% | Upgrade
|
| D&A For EBITDA | 43.25 | 44 | 45 | 23 | 96 | 167 | Upgrade
|
| EBIT | -205 | -257 | 83 | 70 | -325 | -568 | Upgrade
|
| EBIT Margin | -10.58% | -11.62% | 3.36% | 3.62% | -22.14% | -41.98% | Upgrade
|
| Effective Tax Rate | 28.64% | - | 14.10% | 17.39% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.