SecuAvail Inc. (3042.T)
JPY 279.0
(-1.41%)
JPY 279.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.09 Billion | 1.02 Billion | 957.03 Million | 1.2 Billion | 1.19 Billion |
| Cost of Revenue | 655.87 Million | 615.46 Million | 584.3 Million | 703.68 Million | 733 Million |
| Gross Profit | 443.08 Million | 413.74 Million | 372.73 Million | 496.65 Million | 457 Million |
| Operating Expenses | 475.94 Million | 448.52 Million | 465.17 Million | 463.6 Million | 388 Million |
| Selling, General and Administrative Expenses | 475 Million | 448 Million | 465 Million | 463 Million | 379 Million |
| Research and Development Expenses | - | 41 Million | 43 Million | 38 Million | 33 Million |
| Other Expenses | - | 1.86 Million | 250 Thousand | -2.15 Million | - |
| Cost and Expenses | 1.13 Billion | 1.06 Billion | 1.04 Billion | 1.16 Billion | 1.12 Billion |
| Operating Income | -32.85 Million | -34.78 Million | -92.44 Million | 33.05 Million | 78 Million |
| Interest Expense | 212 Thousand | 184 Thousand | - | 575 Thousand | 786 Thousand |
| Income Tax Expense | 114.81 Million | 8.82 Million | 26.22 Million | 15.57 Million | 13 Million |
| Earnings before Tax | 343.77 Million | -35.21 Million | -85.61 Million | 61.75 Million | 69 Million |
| Net Income | 228.95 Million | -44.03 Million | -111.83 Million | 46.17 Million | 56 Million |
| Earnings Per Share Basic | 29.65 | -5.73 | -14.54 | 6.06 | 8.28 |
| Earnings Per Share Diluted | 29.65 | -5.73 | -14.54 | 6.06 | 8.19 |
| Weighted Average Shares Outstanding | 7.68 Million | 7.68 Million | 7.68 Million | 7.62 Million | 6.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.69 Million | 7.68 Million | 7.68 Million | 7.62 Million | 6.83 Million |
| Gross Margin | 0.40 | 0.40 | 0.39 | 0.41 | 0.38 |
| EBIT Margin | 0.33 | -0.02 | -0.07 | 0.06 | 0.08 |
| Profit Margin | 0.21 | -0.04 | -0.12 | 0.04 | 0.05 |
| EBITDA | 358.55 Million | -18.51 Million | -63.67 Million | 82.08 Million | 100 Million |
| Earnings Before Tax Margin | -0.03 | -0.03 | -0.10 | 0.03 | 0.07 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 229 Million | 282.41 Million | 1.09 Billion | 305.56 Million | 269.3 Million | 241.67 Million |
| Cost of Revenue | 146 Million | 167.41 Million | 655.87 Million | 193.41 Million | 153.52 Million | 141.52 Million |
| Gross Profit | 83 Million | 115 Million | 443.08 Million | 112.15 Million | 115.77 Million | 100.15 Million |
| Operating Expenses | 114 Million | 108.51 Million | 475.94 Million | 118.69 Million | 116.63 Million | 132.09 Million |
| Selling, General and Administrative Expenses | 114 Million | 108 Million | - | 119 Million | 116 Million | 132 Million |
| Research and Development Expenses | - | 44 Million | - | 11.13 Million | 10.93 Million | 10.65 Million |
| Other Expenses | - | -1.47 Million | 390 Thousand | 1.73 Million | - | - |
| Cost and Expenses | 260 Million | 275.92 Million | 1.13 Billion | 312.1 Million | 270.16 Million | 273.61 Million |
| Operating Income | -31 Million | 6.49 Million | -32.85 Million | -6.54 Million | -860 Thousand | -31.94 Million |
| Interest Expense | 40 Thousand | 46 Thousand | 212 Thousand | 51 Thousand | 55 Thousand | 60 Thousand |
| Income Tax Expense | 1 Million | -1.95 Million | 114.81 Million | 24.79 Million | 88.06 Million | 3.9 Million |
| Earnings before Tax | -31 Million | -33.82 Million | 343.77 Million | 63.18 Million | 350.15 Million | -35.74 Million |
| Net Income | -32 Million | -31.87 Million | 228.95 Million | 38.38 Million | 262.09 Million | -39.65 Million |
| Earnings Per Share Basic | -4.16 | -4.15 | - | 4.94 | 33.94 | -5.16 |
| Earnings Per Share Diluted | -4.16 | -4.15 | - | 4.94 | 33.94 | -5.16 |
| Weighted Average Shares Outstanding | 7.68 Million | 7.68 Million | 7.68 Million | 7.68 Million | 7.68 Million | 7.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.68 Million | 7.68 Million | 7.69 Million | 7.68 Million | 7.68 Million | 7.68 Million |
| Gross Margin | 0.36 | 0.41 | 0.40 | 0.37 | 0.43 | 0.41 |
| EBIT Margin | -0.12 | 0.02 | - | -0.03 | 1.30 | -0.15 |
| Profit Margin | -0.14 | -0.11 | 0.21 | 0.13 | 0.97 | -0.16 |
| EBITDA | -27.5 Million | 5.22 Million | - | -8.1 Million | 350.21 Million | -35.68 Million |
| Earnings Before Tax Margin | -0.14 | 0.02 | -0.03 | -0.02 | -0.00 | -0.13 |
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