Artgreen. Co.,Ltd. (XNGO: 3419)
Japan
· Delayed Price · Currency is JPY 1,969.00
0.00 (0.00%)
At close: Oct 4, 2024
Artgreen. Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 |
| Revenue | 2,529 | 2,484 | 2,295 | 2,073 | 1,853 | 2,023 |
| Revenue Growth (YoY) | 3.78% | 8.24% | 10.71% | 11.87% | -8.40% | - |
| Cost of Revenue | 1,457 | 1,430 | 1,339 | 1,232 | 1,065 | 1,141 |
| Gross Profit | 1,072 | 1,054 | 956 | 841 | 788 | 882 |
| Selling, General & Admin | 1,013 | 1,011 | 886 | 798 | 761 | 823 |
| Other Operating Expenses | 3 | 3 | 3 | 3 | 2 | 1 |
| Operating Expenses | 1,040 | 1,038 | 898 | 819 | 768 | 839 |
| Operating Income | 32 | 16 | 58 | 22 | 20 | 43 |
| Interest Expense | -4 | -4 | -2 | -2 | -2 | -1 |
| Earnings From Equity Investments | - | - | 5 | - | - | - |
| Currency Exchange Gain (Loss) | - | - | 4 | 2 | - | - |
| Other Non Operating Income (Expenses) | 1 | - | 1 | 11 | 11 | -2 |
| EBT Excluding Unusual Items | 29 | 12 | 66 | 33 | 29 | 40 |
| Gain (Loss) on Sale of Investments | - | - | -3 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | -19 | - |
| Asset Writedown | - | -1 | -3 | - | - | - |
| Other Unusual Items | - | - | - | - | - | 1 |
| Pretax Income | 29 | 11 | 60 | 33 | 10 | 41 |
| Income Tax Expense | 18 | 11 | 20 | 18 | 9 | 25 |
| Net Income | 11 | - | 40 | 15 | 1 | 16 |
| Net Income to Common | 11 | - | 40 | 15 | 1 | 16 |
| Net Income Growth | -45.00% | - | 166.67% | 1400.00% | -93.75% | - |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Change (YoY) | -0.52% | -1.34% | 0.08% | 0.09% | -0.02% | - |
| EPS (Basic) | 9.39 | 0.05 | 35.22 | 13.21 | 0.88 | 14.19 |
| EPS (Diluted) | 8.61 | - | 34.39 | 12.78 | 0.88 | 14.19 |
| EPS Growth | -50.46% | - | 169.09% | 1346.46% | -93.77% | - |
| Free Cash Flow | - | 4 | 56 | 17 | -30 | 15 |
| Free Cash Flow Per Share | - | 3.45 | 47.63 | 14.47 | -25.56 | 12.78 |
| Gross Margin | 42.39% | 42.43% | 41.66% | 40.57% | 42.53% | 43.60% |
| Operating Margin | 1.27% | 0.64% | 2.53% | 1.06% | 1.08% | 2.13% |
| Profit Margin | 0.43% | - | 1.74% | 0.72% | 0.05% | 0.79% |
| Free Cash Flow Margin | - | 0.16% | 2.44% | 0.82% | -1.62% | 0.74% |
| EBITDA | 52.25 | 34 | 73 | 36 | 28 | 53 |
| EBITDA Margin | 2.07% | 1.37% | 3.18% | 1.74% | 1.51% | 2.62% |
| D&A For EBITDA | 20.25 | 18 | 15 | 14 | 8 | 10 |
| EBIT | 32 | 16 | 58 | 22 | 20 | 43 |
| EBIT Margin | 1.27% | 0.64% | 2.53% | 1.06% | 1.08% | 2.13% |
| Effective Tax Rate | 62.07% | 100.00% | 33.33% | 54.55% | 90.00% | 60.98% |
Source: S&P Capital IQ. Standard template. Financial Sources.