Artgreen. Co.,Ltd. (XNGO:3419)
Japan
· Delayed Price · Currency is JPY 1,867.00
+1.00 (0.05%)
At close: Apr 30, 2025
Artgreen. Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| Revenue | 2,520 | 2,516 | 2,484 | 2,295 | 2,073 | 1,853 | Upgrade
|
| Revenue Growth (YoY) | -0.43% | 1.29% | 8.24% | 10.71% | 11.87% | -8.40% | Upgrade
|
| Cost of Revenue | 1,470 | 1,449 | 1,430 | 1,339 | 1,232 | 1,065 | Upgrade
|
| Gross Profit | 1,050 | 1,067 | 1,054 | 956 | 841 | 788 | Upgrade
|
| Selling, General & Admin | 1,007 | 1,007 | 1,011 | 886 | 798 | 761 | Upgrade
|
| Other Operating Expenses | 4 | 4 | 3 | 3 | 3 | 2 | Upgrade
|
| Operating Expenses | 1,028 | 1,028 | 1,038 | 898 | 819 | 768 | Upgrade
|
| Operating Income | 22 | 39 | 16 | 58 | 22 | 20 | Upgrade
|
| Interest Expense | -4 | -4 | -4 | -2 | -2 | -2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 5 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 4 | 2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 1 | - | 1 | 11 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 20 | 36 | 12 | 66 | 33 | 29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -19 | Upgrade
|
| Asset Writedown | - | - | -1 | -3 | - | - | Upgrade
|
| Other Unusual Items | -2 | -2 | - | - | - | - | Upgrade
|
| Pretax Income | 18 | 34 | 11 | 60 | 33 | 10 | Upgrade
|
| Income Tax Expense | 15 | 20 | 11 | 20 | 18 | 9 | Upgrade
|
| Net Income | 3 | 14 | - | 40 | 15 | 1 | Upgrade
|
| Net Income to Common | 3 | 14 | - | 40 | 15 | 1 | Upgrade
|
| Net Income Growth | -57.14% | - | - | 166.67% | 1400.00% | -93.75% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.98% | -1.34% | 0.07% | 0.09% | -0.02% | Upgrade
|
| EPS (Basic) | 2.56 | 11.95 | 0.05 | 35.22 | 13.21 | 0.88 | Upgrade
|
| EPS (Diluted) | 2.56 | 11.95 | - | 34.39 | 12.78 | 0.88 | Upgrade
|
| EPS Growth | -57.24% | - | - | 169.09% | 1346.46% | -93.77% | Upgrade
|
| Free Cash Flow | - | 38 | 4 | 56 | 17 | -30 | Upgrade
|
| Free Cash Flow Per Share | - | 32.44 | 3.45 | 47.63 | 14.47 | -25.56 | Upgrade
|
| Gross Margin | 41.67% | 42.41% | 42.43% | 41.66% | 40.57% | 42.53% | Upgrade
|
| Operating Margin | 0.87% | 1.55% | 0.64% | 2.53% | 1.06% | 1.08% | Upgrade
|
| Profit Margin | 0.12% | 0.56% | - | 1.74% | 0.72% | 0.05% | Upgrade
|
| Free Cash Flow Margin | - | 1.51% | 0.16% | 2.44% | 0.82% | -1.62% | Upgrade
|
| EBITDA | 40 | 57 | 34 | 73 | 36 | 28 | Upgrade
|
| EBITDA Margin | 1.59% | 2.27% | 1.37% | 3.18% | 1.74% | 1.51% | Upgrade
|
| D&A For EBITDA | 18 | 18 | 18 | 15 | 14 | 8 | Upgrade
|
| EBIT | 22 | 39 | 16 | 58 | 22 | 20 | Upgrade
|
| EBIT Margin | 0.87% | 1.55% | 0.64% | 2.53% | 1.06% | 1.08% | Upgrade
|
| Effective Tax Rate | 83.33% | 58.82% | 100.00% | 33.33% | 54.55% | 90.00% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.