UUUM Co.,Ltd. (3990.T)
JPY 531.0
(0.0%)
JPY 531.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 21.02 Billion | 23.08 Billion | 23.58 Billion | 24.48 Billion | 22.45 Billion | 19.72 Billion |
| Cost of Revenue | 14.62 Billion | 16.54 Billion | 16.46 Billion | 17.98 Billion | 16.25 Billion | 14.31 Billion |
| Gross Profit | 6.39 Billion | 6.54 Billion | 7.12 Billion | 6.49 Billion | 6.2 Billion | 5.4 Billion |
| Operating Expenses | 6.17 Billion | 6.74 Billion | 6.15 Billion | 5.68 Billion | 5.2 Billion | 4.15 Billion |
| Selling, General and Administrative Expenses | 6.17 Billion | 6.74 Billion | 6.15 Billion | 5.68 Billion | 5.2 Billion | 4.15 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 9.53 Million | 19.97 Million | 45.13 Million | -4.8 Million | -681 Thousand |
| Cost and Expenses | 20.8 Billion | 23.28 Billion | 22.61 Billion | 23.67 Billion | 21.46 Billion | 18.47 Billion |
| Operating Income | 220.78 Million | -195.85 Million | 971.39 Million | 815.95 Million | 993.78 Million | 1.24 Billion |
| Interest Expense | 14.86 Million | 11.17 Million | 7.87 Million | 9.94 Million | 3.92 Million | 1.89 Million |
| Income Tax Expense | 267.56 Million | 346.77 Million | 324.09 Million | 307.75 Million | 197.46 Million | 358.64 Million |
| Earnings before Tax | 596.16 Million | -707.26 Million | 737.57 Million | 855.28 Million | 556.41 Million | 1.24 Billion |
| Net Income | 328.6 Million | -1.05 Billion | 448.32 Million | 549.14 Million | 358.94 Million | 889.21 Million |
| Earnings Per Share Basic | 16.38 | -53.09 | 22.65 | 27.90 | 18.58 | 47.82 |
| Earnings Per Share Diluted | 16.35 | -53.09 | 22.19 | 27.09 | 17.69 | 43.94 |
| Weighted Average Shares Outstanding | 20.06 Million | 19.83 Million | 19.79 Million | 19.68 Million | 19.32 Million | 18.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.09 Million | 19.83 Million | 20.2 Million | 20.26 Million | 20.29 Million | 20.23 Million |
| Gross Margin | 0.30 | 0.28 | 0.30 | 0.27 | 0.28 | 0.27 |
| EBIT Margin | 0.04 | 0.00 | 0.06 | 0.05 | 0.05 | 0.07 |
| Profit Margin | 0.02 | -0.05 | 0.02 | 0.02 | 0.02 | 0.05 |
| EBITDA | 781.64 Million | -419.2 Million | 1.12 Billion | 1.24 Billion | 819.08 Million | 1.4 Billion |
| Earnings Before Tax Margin | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 | 0.06 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 5.21 Billion | 21.02 Billion | 4.92 Billion | 5.46 Billion | 5.42 Billion | 5.94 Billion |
| Cost of Revenue | 3.54 Billion | 14.62 Billion | 3.41 Billion | 3.9 Billion | 3.76 Billion | 4.79 Billion |
| Gross Profit | 1.66 Billion | 6.39 Billion | 1.51 Billion | 1.55 Billion | 1.65 Billion | 1.14 Billion |
| Operating Expenses | 1.49 Billion | 6.17 Billion | 1.39 Billion | 1.57 Billion | 1.71 Billion | 1.84 Billion |
| Selling, General and Administrative Expenses | 1.49 Billion | - | 1.39 Billion | 1.57 Billion | 1.71 Billion | 1.84 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.15 Million | 10.13 Million | 17.68 Million | -4.18 Million | -211 Thousand | 6.42 Million |
| Cost and Expenses | 5.03 Billion | 20.8 Billion | 4.81 Billion | 5.48 Billion | 5.47 Billion | 6.63 Billion |
| Operating Income | 179.84 Million | 220.78 Million | 117.67 Million | -19.95 Million | -56.78 Million | -690.84 Million |
| Interest Expense | 4.88 Million | 14.86 Million | 3.32 Million | 3.29 Million | 3.36 Million | 3.48 Million |
| Income Tax Expense | 256.1 Million | 267.56 Million | 65.74 Million | -28.96 Million | -25.32 Million | 15.17 Million |
| Earnings before Tax | 892.21 Million | 596.16 Million | 188.25 Million | -237.14 Million | -247.15 Million | -1.13 Billion |
| Net Income | 636.11 Million | 328.6 Million | 122.5 Million | -208.17 Million | -221.83 Million | -1.15 Billion |
| Earnings Per Share Basic | 31.99 | - | 6.16 | -10.48 | -11.17 | -58.09 |
| Earnings Per Share Diluted | 31.83 | - | 6.16 | -10.48 | -11.17 | -58.09 |
| Weighted Average Shares Outstanding | 19.88 Million | 19.86 Million | 19.87 Million | 19.85 Million | 19.85 Million | 19.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.98 Million | 20.09 Million | 19.87 Million | 19.85 Million | 19.85 Million | 19.85 Million |
| Gross Margin | 0.32 | 0.30 | 0.31 | 0.28 | 0.31 | 0.19 |
| EBIT Margin | 0.04 | - | 0.03 | -0.00 | -0.01 | -0.11 |
| Profit Margin | 0.12 | 0.02 | 0.02 | -0.04 | -0.04 | -0.19 |
| EBITDA | 200.27 Million | - | 137.93 Million | -11.41 Million | -39.9 Million | -671.6 Million |
| Earnings Before Tax Margin | 0.03 | 0.01 | 0.02 | -0.00 | -0.01 | -0.12 |
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