Creema Ltd. (4017.T)
JPY 226.0
(-0.44%)
JPY 226.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5 Billion | 2.5 Billion | 2.29 Billion | 2.06 Billion | 1.51 Billion |
| Cost of Revenue | 519.61 Million | 591.71 Million | 74.87 Million | 5.25 Million | 111.89 Million |
| Gross Profit | 1.98 Billion | 1.9 Billion | 2.21 Billion | 2.05 Billion | 1.4 Billion |
| Operating Expenses | 1.94 Billion | 2.29 Billion | 1.89 Billion | 1.83 Billion | 1.35 Billion |
| Selling, General and Administrative Expenses | 1.95 Billion | 2.29 Billion | 1.89 Billion | 1.82 Billion | 1.35 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 1.94 Billion | 7.57 Million | 48.69 Million | -9.6 Million | 371 Thousand |
| Cost and Expenses | 2.46 Billion | 2.88 Billion | 1.97 Billion | 1.83 Billion | 1.46 Billion |
| Operating Income | 41.43 Million | -385.64 Million | 322.74 Million | 226.09 Million | 48.68 Million |
| Interest Expense | 6.82 Million | 6.51 Million | 8.39 Million | 7.4 Million | 6.95 Million |
| Income Tax Expense | -10.22 Million | 2.85 Million | 128.05 Million | -31.9 Million | 36.89 Million |
| Earnings before Tax | 68.92 Million | -405.46 Million | 358.74 Million | 146.46 Million | 8.85 Million |
| Net Income | 79.14 Million | -408.31 Million | 230.69 Million | 178.36 Million | -28.03 Million |
| Earnings Per Share Basic | 11.76 | -60.85 | 34.53 | 35.48 | -4.60 |
| Earnings Per Share Diluted | 11.63 | -60.85 | 32.60 | 34.29 | -4.60 |
| Weighted Average Shares Outstanding | 6.72 Million | 6.71 Million | 6.68 Million | 5.02 Million | 6.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.8 Million | 6.71 Million | 7.07 Million | 5.2 Million | 6.08 Million |
| Gross Margin | 0.79 | 0.76 | 0.97 | 1.00 | 0.93 |
| EBIT Margin | 0.05 | -0.14 | 0.17 | 0.10 | 0.04 |
| Profit Margin | 0.03 | -0.16 | 0.10 | 0.09 | -0.02 |
| EBITDA | 114.81 Million | -367.73 Million | 382.7 Million | 157.57 Million | 31.85 Million |
| Earnings Before Tax Margin | 0.02 | -0.15 | 0.14 | 0.11 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 603.81 Million | 644.32 Million | 701.18 Million | 2.5 Billion | 568.44 Million | 608.99 Million |
| Cost of Revenue | 132.53 Million | 162.29 Million | 148.83 Million | 519.61 Million | 112.05 Million | 135.38 Million |
| Gross Profit | 471.28 Million | 482.03 Million | 552.34 Million | 1.98 Billion | 456.39 Million | 473.6 Million |
| Operating Expenses | 472.85 Million | 464.26 Million | 504.49 Million | 1.94 Billion | 467.54 Million | 482.88 Million |
| Selling, General and Administrative Expenses | 472.85 Million | 464.26 Million | 514 Million | - | 468 Million | 483 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 472.85 Million | 2.08 Million | 7.39 Million | 33.27 Million | 1.73 Million | 3.36 Million |
| Cost and Expenses | 605.38 Million | 626.55 Million | 653.33 Million | 2.46 Billion | 579.59 Million | 618.27 Million |
| Operating Income | -1.57 Million | 17.77 Million | 47.84 Million | 41.43 Million | -11.14 Million | -9.28 Million |
| Interest Expense | 1.27 Million | 1.39 Million | 1.51 Million | 6.82 Million | 1.73 Million | 1.97 Million |
| Income Tax Expense | -12.21 Million | -5.31 Million | -23.48 Million | -10.22 Million | 392 Thousand | 3.45 Million |
| Earnings before Tax | -2.48 Million | 18.61 Million | 54.1 Million | 68.92 Million | -10.84 Million | -7.8 Million |
| Net Income | 9.72 Million | 23.93 Million | 77.58 Million | 79.14 Million | -11.23 Million | -11.25 Million |
| Earnings Per Share Basic | 1.44 | 3.55 | 11.58 | - | -1.67 | -1.68 |
| Earnings Per Share Diluted | 1.44 | 3.54 | 11.51 | - | -1.67 | -1.67 |
| Weighted Average Shares Outstanding | 6.73 Million | 6.73 Million | 6.77 Million | 6.72 Million | 6.73 Million | 6.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.74 Million | 6.76 Million | 6.73 Million | 6.8 Million | 6.73 Million | 6.72 Million |
| Gross Margin | 0.78 | 0.75 | 0.79 | 0.79 | 0.80 | 0.78 |
| EBIT Margin | -0.00 | 0.04 | 0.08 | - | -0.02 | -0.01 |
| Profit Margin | 0.02 | 0.04 | 0.11 | 0.03 | -0.02 | -0.02 |
| EBITDA | -1.21 Million | 27.42 Million | 55.62 Million | - | -9.11 Million | -5.83 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | 0.07 | 0.02 | -0.02 | -0.02 |
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