VLC Holdings Co., Ltd. (XNGO: 2467)
Japan
· Delayed Price · Currency is JPY 197.00
0.00 (0.00%)
At close: Dec 23, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 2,090 | 2,212 | 2,468 | 1,931 | 1,468 | 1,353 | Upgrade
|
| Revenue Growth (YoY) | -9.64% | -10.37% | 27.81% | 31.54% | 8.50% | 28.86% | Upgrade
|
| Cost of Revenue | 1,212 | 1,271 | 1,365 | 1,060 | 972 | 954 | Upgrade
|
| Gross Profit | 878 | 941 | 1,103 | 871 | 496 | 399 | Upgrade
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| Selling, General & Admin | 1,063 | 1,171 | 1,016 | 797 | 796 | 963 | Upgrade
|
| Operating Expenses | 1,090 | 1,198 | 1,020 | 801 | 821 | 967 | Upgrade
|
| Operating Income | -212 | -257 | 83 | 70 | -325 | -568 | Upgrade
|
| Interest Expense | -5 | -4 | -5 | -7 | -3 | -1 | Upgrade
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| Earnings From Equity Investments | 9 | 6 | - | -15 | -4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -3 | -2 | -2 | 13 | -15 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -1 | 3 | 2 | -7 | -552 | Upgrade
|
| EBT Excluding Unusual Items | -208 | -259 | 79 | 48 | -326 | -1,136 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,207 | -16 | - | - | -145 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 2 | 78 | - | Upgrade
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| Asset Writedown | -33 | -33 | -1 | -5 | -11 | -150 | Upgrade
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| Other Unusual Items | -1 | -1 | - | 1 | -18 | -1 | Upgrade
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| Pretax Income | 965 | -309 | 78 | 46 | -422 | -1,287 | Upgrade
|
| Income Tax Expense | 276 | - | 11 | 8 | 12 | 33 | Upgrade
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| Earnings From Continuing Operations | 689 | -309 | 67 | 38 | -434 | -1,320 | Upgrade
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| Net Income | 689 | -309 | 67 | 38 | -434 | -1,320 | Upgrade
|
| Net Income to Common | 689 | -309 | 67 | 38 | -434 | -1,320 | Upgrade
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| Net Income Growth | - | - | 76.32% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 11 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 11 | 9 | Upgrade
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| Shares Change (YoY) | 3.98% | -0.60% | 8.92% | 9.83% | 17.74% | 8.38% | Upgrade
|
| EPS (Basic) | 53.72 | -24.49 | 5.49 | 3.28 | -40.89 | -146.43 | Upgrade
|
| EPS (Diluted) | 53.49 | -24.49 | 5.49 | 3.26 | -40.89 | -146.43 | Upgrade
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| EPS Growth | - | - | 68.38% | - | - | - | Upgrade
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| Free Cash Flow | -219 | -348 | 21 | -210 | -136 | -356 | Upgrade
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| Free Cash Flow Per Share | -17.00 | -27.58 | 1.65 | -18.02 | -12.81 | -39.49 | Upgrade
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| Gross Margin | 42.01% | 42.54% | 44.69% | 45.11% | 33.79% | 29.49% | Upgrade
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| Operating Margin | -10.14% | -11.62% | 3.36% | 3.63% | -22.14% | -41.98% | Upgrade
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| Profit Margin | 32.97% | -13.97% | 2.71% | 1.97% | -29.56% | -97.56% | Upgrade
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| Free Cash Flow Margin | -10.48% | -15.73% | 0.85% | -10.88% | -9.26% | -26.31% | Upgrade
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| EBITDA | -178 | -213 | 128 | 93 | -229 | -401 | Upgrade
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| EBITDA Margin | -8.52% | -9.63% | 5.19% | 4.82% | -15.60% | -29.64% | Upgrade
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| D&A For EBITDA | 34 | 44 | 45 | 23 | 96 | 167 | Upgrade
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| EBIT | -212 | -257 | 83 | 70 | -325 | -568 | Upgrade
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| EBIT Margin | -10.14% | -11.62% | 3.36% | 3.62% | -22.14% | -41.98% | Upgrade
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| Effective Tax Rate | 28.60% | - | 14.10% | 17.39% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.