YUMEMITSUKETAI Co.,Ltd. (2673.T)
JPY 95.0
(-1.04%)
JPY 95.0
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 541.14 Million | 262.94 Million | 553.41 Million | 669.09 Million | 517 Million |
| Cost of Revenue | 288.73 Million | 96.29 Million | 300.96 Million | 355.61 Million | 242 Million |
| Gross Profit | 252.41 Million | 166.65 Million | 252.44 Million | 313.48 Million | 275 Million |
| Operating Expenses | 188.85 Million | 202.47 Million | 257.25 Million | 292.07 Million | 290 Million |
| Selling, General and Administrative Expenses | 188 Million | 202 Million | 257 Million | 292 Million | 270 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 188.85 Million | 5.33 Million | 3.73 Million | 8.95 Million | - |
| Cost and Expenses | 477.58 Million | 298.76 Million | 558.21 Million | 647.69 Million | 532 Million |
| Operating Income | 63.56 Million | -35.81 Million | -4.8 Million | 21.4 Million | 5 Million |
| Interest Expense | 14.02 Million | 16.37 Million | 17.44 Million | 21.73 Million | 22.91 Million |
| Income Tax Expense | 68 Thousand | 2.2 Million | 4.34 Million | -2.68 Million | 1 Million |
| Earnings before Tax | 140.13 Million | 24.65 Million | 85.53 Million | 184.65 Million | -37 Million |
| Net Income | 140.28 Million | 22.48 Million | 81.24 Million | 187.46 Million | -38 Million |
| Earnings Per Share Basic | 13.87 | 2.22 | 8.03 | 18.53 | -3.76 |
| Earnings Per Share Diluted | 13.87 | 2.22 | 8.03 | 18.53 | -3.76 |
| Weighted Average Shares Outstanding | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million |
| Gross Margin | 0.47 | 0.63 | 0.46 | 0.47 | 0.53 |
| EBIT Margin | 0.29 | 0.17 | 0.19 | 0.30 | 0.02 |
| Profit Margin | 0.26 | 0.09 | 0.15 | 0.28 | -0.07 |
| EBITDA | 155.3 Million | 42.25 Million | 104.18 Million | 208.88 Million | -9.88 Million |
| Earnings Before Tax Margin | 0.12 | -0.14 | -0.01 | 0.03 | 0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 64.44 Million | 51.36 Million | 541.14 Million | 390.91 Million | 47.21 Million | 51.65 Million |
| Cost of Revenue | 24.38 Million | 17.32 Million | 288.73 Million | 238.46 Million | 15.35 Million | 17.59 Million |
| Gross Profit | 40.05 Million | 34.03 Million | 252.41 Million | 152.45 Million | 31.86 Million | 34.06 Million |
| Operating Expenses | 43.9 Million | 48.46 Million | 188.85 Million | 50.52 Million | 45.28 Million | 44.58 Million |
| Selling, General and Administrative Expenses | 43.9 Million | 48 Million | - | 51 Million | 45 Million | 44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 762 Thousand | 9.43 Million | 1.4 Million | 6.41 Million | 849 Thousand |
| Cost and Expenses | 68.29 Million | 65.78 Million | 477.58 Million | 288.98 Million | 60.63 Million | 62.18 Million |
| Operating Income | -3.84 Million | -14.42 Million | 63.56 Million | 101.92 Million | -13.41 Million | -10.52 Million |
| Interest Expense | 2.93 Million | 2.56 Million | 14.02 Million | 3.85 Million | 3.71 Million | 3.89 Million |
| Income Tax Expense | -1.07 Million | -17.39 Million | 68 Thousand | 17.69 Million | 162 Thousand | -391 Thousand |
| Earnings before Tax | 29.81 Million | -11.65 Million | 140.13 Million | 133.96 Million | 19.4 Million | -1.58 Million |
| Net Income | 30.89 Million | 5.89 Million | 140.28 Million | 116.3 Million | 19.23 Million | -1.14 Million |
| Earnings Per Share Basic | 3.05 | 0.59 | - | 11.47 | 1.88 | -0.11 |
| Earnings Per Share Diluted | 3.05 | 0.59 | - | 11.47 | 1.88 | -0.11 |
| Weighted Average Shares Outstanding | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million | 10.11 Million |
| Gross Margin | 0.62 | 0.66 | 0.47 | 0.39 | 0.67 | 0.66 |
| EBIT Margin | -0.06 | -0.18 | - | 0.35 | 0.49 | 0.04 |
| Profit Margin | 0.48 | 0.11 | 0.26 | 0.30 | 0.41 | -0.02 |
| EBITDA | -3.84 Million | -9.08 Million | - | 137.81 Million | 23.12 Million | 2.3 Million |
| Earnings Before Tax Margin | -0.06 | -0.28 | 0.12 | 0.26 | -0.28 | -0.20 |
NRG
BESS
5135
6725
0303
002559