Upcon Corporation (XNGO: 5075)
Japan
· Delayed Price · Currency is JPY 1,368.00
-17.00 (-1.23%)
At close: Dec 20, 2024
Upcon Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,084 | 849 | 915 | 673 | 914 | 620 | Upgrade
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| Other Revenue | 2 | 3 | 2 | - | - | - | Upgrade
|
| Revenue | 1,086 | 852 | 917 | 673 | 914 | 620 | Upgrade
|
| Revenue Growth (YoY) | 25.84% | -7.09% | 36.26% | -26.37% | 47.42% | -32.21% | Upgrade
|
| Cost of Revenue | 379 | 430 | 412 | 297 | 359 | 281 | Upgrade
|
| Gross Profit | 707 | 422 | 505 | 376 | 555 | 339 | Upgrade
|
| Selling, General & Admin | 363 | 321 | 320 | 302 | 307 | 292 | Upgrade
|
| Research & Development | 11 | 11 | 9 | 18 | 13 | 12 | Upgrade
|
| Other Operating Expenses | - | - | 7 | - | - | 1 | Upgrade
|
| Operating Expenses | 374 | 332 | 336 | 320 | 320 | 306 | Upgrade
|
| Operating Income | 333 | 90 | 169 | 56 | 235 | 33 | Upgrade
|
| Interest & Investment Income | 5 | 4 | 4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | 2 | -1 | 15 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 337 | 93 | 175 | 55 | 250 | 31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2 | -2 | - | - | Upgrade
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| Pretax Income | 337 | 93 | 177 | 53 | 250 | 31 | Upgrade
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| Income Tax Expense | 113 | 26 | 61 | 16 | 69 | 9 | Upgrade
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| Net Income to Company | - | 67 | 116 | 37 | 181 | 22 | Upgrade
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| Net Income | 224 | 67 | 116 | 37 | 181 | 22 | Upgrade
|
| Net Income to Common | 224 | 67 | 116 | 37 | 181 | 22 | Upgrade
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| Net Income Growth | 386.96% | -42.24% | 213.51% | -79.56% | 722.73% | -85.03% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 1.27% | 7.12% | 0.78% | - | - | - | Upgrade
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| EPS (Basic) | 159.51 | 47.76 | 88.58 | 28.47 | 139.30 | 16.93 | Upgrade
|
| EPS (Diluted) | 159.51 | 47.76 | 88.58 | 28.47 | 139.30 | 16.93 | Upgrade
|
| EPS Growth | 380.86% | -46.08% | 211.09% | -79.56% | 722.73% | - | Upgrade
|
| Free Cash Flow | - | -40 | 261 | -170 | - | - | Upgrade
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| Free Cash Flow Per Share | - | -28.51 | 199.31 | -130.83 | - | - | Upgrade
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| Gross Margin | 65.10% | 49.53% | 55.07% | 55.87% | 60.72% | 54.68% | Upgrade
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| Operating Margin | 30.66% | 10.56% | 18.43% | 8.32% | 25.71% | 5.32% | Upgrade
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| Profit Margin | 20.63% | 7.86% | 12.65% | 5.50% | 19.80% | 3.55% | Upgrade
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| Free Cash Flow Margin | - | -4.69% | 28.46% | -25.26% | - | - | Upgrade
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| EBITDA | 336.5 | 98 | 183 | 64 | - | 34 | Upgrade
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| EBITDA Margin | 30.99% | 11.50% | 19.96% | 9.51% | - | 5.48% | Upgrade
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| D&A For EBITDA | 3.5 | 8 | 14 | 8 | - | 1 | Upgrade
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| EBIT | 333 | 90 | 169 | 56 | 235 | 33 | Upgrade
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| EBIT Margin | 30.66% | 10.56% | 18.43% | 8.32% | 25.71% | 5.32% | Upgrade
|
| Effective Tax Rate | 33.53% | 27.96% | 34.46% | 30.19% | 27.60% | 29.03% | Upgrade
|
| Advertising Expenses | - | 35 | 32 | 29 | 24 | 21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.