arara inc. (4015.T)
JPY 499.0
(1.42%)
JPY 499.0
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6.85 Billion | 4.47 Billion | 1.16 Billion | 1.46 Billion | 1.2 Billion | 1.04 Billion |
| Cost of Revenue | 3.84 Billion | 2.17 Billion | 417.95 Million | 434.7 Million | 427.62 Million | 395.68 Million |
| Gross Profit | 3 Billion | 2.29 Billion | 747.52 Million | 1.02 Billion | 773.45 Million | 647.08 Million |
| Operating Expenses | 2.67 Billion | 2.13 Billion | 908.14 Million | 721.03 Million | 636.56 Million | 541.18 Million |
| Selling, General and Administrative Expenses | 2.67 Billion | 2.13 Billion | 908.14 Million | 704.12 Million | 618.79 Million | 525.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -15.61 Million | 908.14 Million | 721.03 Million | 636.56 Million | 541.18 Million |
| Cost and Expenses | 6.51 Billion | 4.31 Billion | 1.32 Billion | 1.15 Billion | 1.06 Billion | 936.87 Million |
| Operating Income | 337.94 Million | 163.6 Million | -160.62 Million | 305.6 Million | 136.89 Million | 105.9 Million |
| Interest Expense | 22.97 Million | 23.61 Million | 19.26 Million | 1.62 Million | 1.14 Million | 1.14 Million |
| Income Tax Expense | 248.16 Million | 21.6 Million | 33.04 Million | 50.25 Million | -2.12 Million | -15.05 Million |
| Earnings before Tax | 322.31 Million | 135.73 Million | -1.8 Billion | 279.46 Million | 141.83 Million | 99.73 Million |
| Net Income | 74.14 Million | 114.12 Million | -1.83 Billion | 229.21 Million | 143.96 Million | 114.79 Million |
| Earnings Per Share Basic | 5.37 | 10.66 | -252.06 | 37.34 | 23.50 | 18.74 |
| Earnings Per Share Diluted | 5.28 | 10.49 | -252.06 | 33.92 | 23.50 | 18.74 |
| Weighted Average Shares Outstanding | 13.8 Million | 10.71 Million | 7.27 Million | 6.13 Million | 6.12 Million | 6.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.04 Million | 10.88 Million | 7.27 Million | 6.75 Million | 6.12 Million | 6.12 Million |
| Gross Margin | 0.44 | 0.51 | 0.64 | 0.70 | 0.64 | 0.62 |
| EBIT Margin | 0.10 | 0.11 | -1.24 | 0.21 | 0.14 | 0.13 |
| Profit Margin | 0.01 | 0.03 | -1.57 | 0.16 | 0.12 | 0.11 |
| EBITDA | 703.61 Million | 493.38 Million | -1.74 Billion | 314.02 Million | 170.96 Million | 133.56 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | -0.14 | 0.21 | 0.11 | 0.10 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 2.03 Billion | 2.82 Billion | 951.22 Million | 1.03 Billion | 4.47 Billion | 1.15 Billion |
| Cost of Revenue | 1.22 Billion | 1.76 Billion | 366.05 Million | 492.05 Million | 2.17 Billion | 582.78 Million |
| Gross Profit | 815.66 Million | 1.06 Billion | 585.17 Million | 547.31 Million | 2.29 Billion | 572.46 Million |
| Operating Expenses | 831.58 Million | 792.5 Million | 549.42 Million | 496.98 Million | 2.13 Billion | 516.27 Million |
| Selling, General and Administrative Expenses | 831.58 Million | 792.5 Million | 549.42 Million | 496.98 Million | - | 516.27 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -146 Thousand | -87 Thousand | -150 Thousand | -15.61 Million | -15.59 Million |
| Cost and Expenses | 2.05 Billion | 2.55 Billion | 915.47 Million | 989.04 Million | 4.31 Billion | 1.09 Billion |
| Operating Income | -15.92 Million | 267.79 Million | 35.74 Million | 50.33 Million | 163.6 Million | 56.19 Million |
| Interest Expense | 6.39 Million | 6.34 Million | 5.29 Million | 4.95 Million | 23.61 Million | 6.1 Million |
| Income Tax Expense | 39.96 Million | 116.59 Million | 43.38 Million | 48.22 Million | 21.6 Million | -2.47 Million |
| Earnings before Tax | -23.95 Million | 268.89 Million | 30.99 Million | 46.38 Million | 135.73 Million | 39.52 Million |
| Net Income | -63.91 Million | 152.29 Million | -12.39 Million | -1.83 Million | 114.12 Million | 41.99 Million |
| Earnings Per Share Basic | -5.11 | 9.71 | -1.04 | -0.15 | - | 3.57 |
| Earnings Per Share Diluted | -5.11 | 9.71 | -1.04 | -0.15 | - | 3.57 |
| Weighted Average Shares Outstanding | 12.51 Million | 15.68 Million | 11.95 Million | 11.86 Million | 10.71 Million | 11.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.51 Million | 15.68 Million | 11.95 Million | 11.86 Million | 10.88 Million | 11.76 Million |
| Gross Margin | 0.40 | 0.38 | 0.62 | 0.53 | 0.51 | 0.50 |
| EBIT Margin | 0.05 | 0.13 | 0.11 | 0.05 | - | 0.04 |
| Profit Margin | -0.03 | 0.05 | -0.01 | -0.00 | 0.03 | 0.04 |
| EBITDA | 91.99 Million | 378.51 Million | 105.44 Million | 51.33 Million | - | 45.63 Million |
| Earnings Before Tax Margin | -0.01 | 0.09 | 0.04 | 0.05 | 0.04 | 0.05 |
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