Sourcenext Corporation (4344.T)
JPY 201.0
(0.0%)
JPY 201.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11.33 Billion | 10.34 Billion | 10.3 Billion | 13.07 Billion | 17.08 Billion | 14.79 Billion |
| Cost of Revenue | 5.23 Billion | 5.37 Billion | 5.67 Billion | 5.47 Billion | 6.9 Billion | 5.6 Billion |
| Gross Profit | 6.1 Billion | 4.97 Billion | 4.63 Billion | 7.59 Billion | 10.18 Billion | 9.18 Billion |
| Operating Expenses | 8.37 Billion | 7.54 Billion | 6.89 Billion | 7.05 Billion | 9.71 Billion | 8.32 Billion |
| Selling, General and Administrative Expenses | 8.34 Billion | 3.92 Billion | 3.61 Billion | 3.85 Billion | 6.14 Billion | 5.07 Billion |
| Research and Development Expenses | 29.78 Million | 28 Million | 7 Million | 14 Million | 13 Million | 22 Million |
| Other Expenses | - | 4.75 Million | -4.36 Million | 2.58 Million | 2.78 Million | 19.41 Million |
| Cost and Expenses | 13.6 Billion | 12.92 Billion | 12.56 Billion | 12.53 Billion | 16.61 Billion | 13.93 Billion |
| Operating Income | -2.27 Billion | -2.57 Billion | -2.25 Billion | 540.26 Million | 474.6 Million | 859.78 Million |
| Interest Expense | 70.18 Million | 52.51 Million | 21.06 Million | 8.81 Million | 4.22 Million | 5.27 Million |
| Income Tax Expense | 363.44 Million | 11.52 Million | 171.91 Million | 227.05 Million | 340.93 Million | 400.48 Million |
| Earnings before Tax | -2.15 Billion | -2.51 Billion | -3.33 Billion | 418.16 Million | 565.87 Million | 1.01 Billion |
| Net Income | -2.16 Billion | -2.3 Billion | -3.5 Billion | 191.1 Million | 224.94 Million | 615.88 Million |
| Earnings Per Share Basic | -16.01 | -17.00 | -25.77 | 1.40 | 1.65 | 4.64 |
| Earnings Per Share Diluted | -16.01 | -17.00 | -25.77 | 1.40 | 1.64 | 4.61 |
| Weighted Average Shares Outstanding | 135.55 Million | 135.52 Million | 135.94 Million | 136.24 Million | 136.18 Million | 132.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.55 Million | 135.52 Million | 135.94 Million | 136.72 Million | 136.89 Million | 133.59 Million |
| Gross Margin | 0.54 | 0.48 | 0.45 | 0.58 | 0.60 | 0.62 |
| EBIT Margin | -0.09 | -0.13 | -0.09 | 0.12 | 0.09 | 0.13 |
| Profit Margin | -0.19 | -0.22 | -0.34 | 0.01 | 0.01 | 0.04 |
| EBITDA | -999.24 Million | -1.32 Billion | -2.06 Billion | 1.52 Billion | 1.55 Billion | 1.98 Billion |
| Earnings Before Tax Margin | -0.20 | -0.25 | -0.22 | 0.04 | 0.03 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.51 Billion | 3.12 Billion | 11.33 Billion | 2.98 Billion | 2.94 Billion | 2.27 Billion |
| Cost of Revenue | 1.25 Billion | 1.49 Billion | 5.23 Billion | 1.23 Billion | 1.32 Billion | 1.17 Billion |
| Gross Profit | 1.25 Billion | 1.63 Billion | 6.1 Billion | 1.74 Billion | 1.62 Billion | 1.09 Billion |
| Operating Expenses | 2.1 Billion | 2.03 Billion | 8.37 Billion | 2.19 Billion | 2.09 Billion | 2.06 Billion |
| Selling, General and Administrative Expenses | 2.1 Billion | 2.02 Billion | - | 2.18 Billion | 2.07 Billion | 2.06 Billion |
| Research and Development Expenses | - | 2.78 Million | - | 7 Million | 14 Million | 6 Million |
| Other Expenses | -1 Million | 17.6 Million | 12.69 Million | 4.33 Million | -11.41 Million | 2.17 Million |
| Cost and Expenses | 3.36 Billion | 3.52 Billion | 13.6 Billion | 3.42 Billion | 3.41 Billion | 3.24 Billion |
| Operating Income | -849 Million | -401.24 Million | -2.27 Billion | -445.23 Million | -462.08 Million | -962.89 Million |
| Interest Expense | 20.52 Million | 18.61 Million | 70.18 Million | 17 Million | 17.26 Million | 17.31 Million |
| Income Tax Expense | 30 Million | 309.98 Million | 363.44 Million | -802 Thousand | 37.09 Million | 17.16 Million |
| Earnings before Tax | -592 Million | -257.76 Million | -2.15 Billion | -625.26 Million | -424.89 Million | -850.1 Million |
| Net Income | -544 Million | -509.84 Million | -2.16 Billion | -509.94 Million | -379.5 Million | -770.68 Million |
| Earnings Per Share Basic | -4.01 | -3.76 | - | -3.76 | -2.80 | -5.69 |
| Earnings Per Share Diluted | -4.01 | -3.76 | - | -3.76 | -2.80 | -5.69 |
| Weighted Average Shares Outstanding | 135.55 Million | 135.55 Million | 135.55 Million | 135.55 Million | 135.55 Million | 135.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.55 Million | 135.55 Million | 135.55 Million | 135.55 Million | 135.55 Million | 135.54 Million |
| Gross Margin | 0.50 | 0.52 | 0.54 | 0.59 | 0.55 | 0.48 |
| EBIT Margin | -0.23 | -0.04 | - | -0.20 | -0.15 | -0.38 |
| Profit Margin | -0.22 | -0.16 | -0.19 | -0.17 | -0.13 | -0.34 |
| EBITDA | -578 Million | -126.77 Million | - | -608.92 Million | -430.42 Million | -855.93 Million |
| Earnings Before Tax Margin | -0.34 | -0.13 | -0.20 | -0.15 | -0.16 | -0.42 |
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