ESPOIR Co.,Ltd. (XNGO: 3260)
Japan
· Delayed Price · Currency is JPY 3,440.00
-235.00 (-6.39%)
At close: Dec 20, 2024
ESPOIR Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 178 | 708 | 1,395 | 1,483 | 1,435 | 1,397 | Upgrade
|
| Revenue Growth (YoY) | -87.11% | -49.25% | -5.93% | 3.34% | 2.72% | -4.38% | Upgrade
|
| Cost of Revenue | 209 | 398 | 1,150 | 1,252 | 1,154 | 1,080 | Upgrade
|
| Gross Profit | -31 | 310 | 245 | 231 | 281 | 317 | Upgrade
|
| Selling, General & Admin | 106 | 132 | 172 | 188 | 187 | 184 | Upgrade
|
| Other Operating Expenses | 38 | 38 | - | - | - | - | Upgrade
|
| Operating Expenses | 144 | 170 | 172 | 188 | 188 | 192 | Upgrade
|
| Operating Income | -175 | 140 | 73 | 43 | 93 | 125 | Upgrade
|
| Interest Expense | -9 | -23 | -53 | -56 | -56 | -76 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 5 | 6 | -10 | 9 | 13 | Upgrade
|
| EBT Excluding Unusual Items | -175 | 122 | 26 | -23 | 46 | 62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 1,410 | - | - | - | - | Upgrade
|
| Asset Writedown | -2 | -83 | -2,388 | -43 | -103 | -157 | Upgrade
|
| Other Unusual Items | -1 | - | - | - | - | - | Upgrade
|
| Pretax Income | -176 | 1,449 | -2,362 | -66 | -57 | -95 | Upgrade
|
| Income Tax Expense | 1 | 28 | -3 | 10 | -2 | 11 | Upgrade
|
| Net Income | -177 | 1,421 | -2,359 | -76 | -55 | -106 | Upgrade
|
| Net Income to Common | -177 | 1,421 | -2,359 | -76 | -55 | -106 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 4.64% | 7.78% | 4.01% | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | -103.29 | 851.96 | -1524.30 | -51.08 | -36.96 | -71.24 | Upgrade
|
| EPS (Diluted) | -103.29 | 851.96 | -1524.30 | -51.08 | -36.96 | -71.24 | Upgrade
|
| Free Cash Flow | -798 | -438 | 222 | 187 | 254 | 278 | Upgrade
|
| Free Cash Flow Per Share | -465.70 | -262.60 | 143.45 | 125.68 | 170.71 | 186.84 | Upgrade
|
| Gross Margin | -17.42% | 43.79% | 17.56% | 15.58% | 19.58% | 22.69% | Upgrade
|
| Operating Margin | -98.31% | 19.77% | 5.23% | 2.90% | 6.48% | 8.95% | Upgrade
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| Profit Margin | -99.44% | 200.71% | -169.10% | -5.12% | -3.83% | -7.59% | Upgrade
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| Free Cash Flow Margin | -448.31% | -61.86% | 15.91% | 12.61% | 17.70% | 19.90% | Upgrade
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| EBITDA | -169 | 187 | 257 | 221 | 276 | 318 | Upgrade
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| EBITDA Margin | -94.94% | 26.41% | 18.42% | 14.90% | 19.23% | 22.76% | Upgrade
|
| D&A For EBITDA | 6 | 47 | 184 | 178 | 183 | 193 | Upgrade
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| EBIT | -175 | 140 | 73 | 43 | 93 | 125 | Upgrade
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| EBIT Margin | -98.31% | 19.77% | 5.23% | 2.90% | 6.48% | 8.95% | Upgrade
|
| Effective Tax Rate | - | 1.93% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.