Artgreen. Co.,Ltd. (XNGO:3419)

Artgreen. Income Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	2,509	2,516	2,484	2,295	2,073	1,853
Revenue Growth (YoY)	-0.99%	1.29%	8.24%	10.71%	11.87%	-8.40%
Cost of Revenue	1,474	1,449	1,430	1,339	1,232	1,065
Gross Profit	1,035	1,067	1,054	956	841	788
Selling, General & Admin	1,004	1,007	1,011	886	798	761
Other Operating Expenses	4	4	3	3	3	2
Operating Expenses	1,025	1,028	1,038	898	819	768
Operating Income	10	39	16	58	22	20
Interest Expense	-4	-4	-4	-2	-2	-2
Earnings From Equity Investments	-	-	-	5	-	-
Currency Exchange Gain (Loss)	-2	-	-	4	2	-
Other Non Operating Income (Expenses)	-	1	-	1	11	11
EBT Excluding Unusual Items	4	36	12	66	33	29
Gain (Loss) on Sale of Investments	-	-	-	-3	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-19
Asset Writedown	-	-	-1	-3	-	-
Other Unusual Items	-2	-2	-	-	-	-
Pretax Income	2	34	11	60	33	10
Income Tax Expense	5	20	11	20	18	9
Net Income	-3	14	-	40	15	1
Net Income to Common	-3	14	-	40	15	1
Net Income Growth	-	-	-	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)	-0.01%	0.98%	-1.34%	0.07%	0.09%	-0.02%
EPS (Basic)	-2.56	11.95	0.05	35.22	13.21	0.88
EPS (Diluted)	-2.56	11.95	-	34.39	12.78	0.88
EPS Growth	-	-	-	169.09%	1346.46%	-93.77%
Free Cash Flow	-19	38	4	56	17	-30
Free Cash Flow Per Share	-16.22	32.44	3.45	47.63	14.47	-25.56
Gross Margin	41.25%	42.41%	42.43%	41.66%	40.57%	42.53%
Operating Margin	0.40%	1.55%	0.64%	2.53%	1.06%	1.08%
Profit Margin	-0.12%	0.56%	-	1.74%	0.72%	0.05%
Free Cash Flow Margin	-0.76%	1.51%	0.16%	2.44%	0.82%	-1.62%
EBITDA	28	57	34	73	36	28
EBITDA Margin	1.12%	2.27%	1.37%	3.18%	1.74%	1.51%
D&A For EBITDA	18	18	18	15	14	8
EBIT	10	39	16	58	22	20
EBIT Margin	0.40%	1.55%	0.64%	2.53%	1.06%	1.08%
Effective Tax Rate	250.00%	58.82%	100.00%	33.33%	54.55%	90.00%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.