Uematsu Shokai Co.,Ltd. (9914.T)
JPY 949.0
(-0.63%)
JPY 949.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.25 Billion | 6.45 Billion | 6.11 Billion | 5.09 Billion | 6.47 Billion |
| Cost of Revenue | 6.23 Billion | 5.54 Billion | 5.26 Billion | 4.36 Billion | 5.58 Billion |
| Gross Profit | 1.01 Billion | 907.55 Million | 855.56 Million | 725.38 Million | 887.56 Million |
| Operating Expenses | 926.62 Million | 872.1 Million | 838.2 Million | 779.98 Million | 869.68 Million |
| Selling, General and Administrative Expenses | 913.64 Million | 860 Million | 823 Million | 762 Million | 869.68 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 42.12 Million | 50.35 Million | 35.1 Million | - |
| Cost and Expenses | 7.16 Billion | 6.42 Billion | 6.1 Billion | 5.14 Billion | 6.45 Billion |
| Operating Income | 92.54 Million | 35.45 Million | 17.36 Million | -54.6 Million | 17.88 Million |
| Interest Expense | 1.02 Million | 854 Thousand | 441 Thousand | 820 Thousand | 1.21 Million |
| Income Tax Expense | 73.78 Million | 47.36 Million | 43.35 Million | 25.8 Million | 57.81 Million |
| Earnings before Tax | 185.79 Million | 87.23 Million | 96.27 Million | 4.52 Million | 139.12 Million |
| Net Income | 112.01 Million | 39.86 Million | 52.92 Million | -21.28 Million | 81.31 Million |
| Earnings Per Share Basic | 49.28 | 17.40 | 23.11 | -9.31 | 35.57 |
| Earnings Per Share Diluted | 49.28 | 17.40 | 23.11 | -9.31 | 35.57 |
| Weighted Average Shares Outstanding | 2.27 Million | 2.29 Million | 2.29 Million | 2.28 Million | 2.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.27 Million | 2.29 Million | 2.29 Million | 2.28 Million | 2.28 Million |
| Gross Margin | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| EBIT Margin | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 |
| Profit Margin | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 |
| EBITDA | 199.79 Million | 100.91 Million | 111.88 Million | 22.85 Million | 159.68 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.61 Billion | 1.52 Billion | 1.77 Billion | 7.25 Billion | 1.96 Billion | 1.75 Billion |
| Cost of Revenue | 1.37 Billion | 1.3 Billion | 1.51 Billion | 6.23 Billion | 1.68 Billion | 1.5 Billion |
| Gross Profit | 235.65 Million | 217 Million | 257.24 Million | 1.01 Billion | 280 Million | 251.01 Million |
| Operating Expenses | 204.27 Million | 224 Million | 249.15 Million | 926.62 Million | 238.1 Million | 215.5 Million |
| Selling, General and Administrative Expenses | 204.27 Million | 225 Million | 237 Million | - | 238 Million | 216 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -1 Million | 6.78 Million | 44.3 Million | 11.47 Million | 13.09 Million |
| Cost and Expenses | 1.58 Billion | 1.52 Billion | 1.76 Billion | 7.16 Billion | 1.92 Billion | 1.72 Billion |
| Operating Income | 31.38 Million | -7 Million | 8.09 Million | 92.54 Million | 41.9 Million | 35.51 Million |
| Interest Expense | 491 Thousand | - | 545 Thousand | 1.02 Million | 344 Thousand | 65 Thousand |
| Income Tax Expense | 10.64 Million | 10 Million | 12.05 Million | 73.78 Million | 23.79 Million | 27.1 Million |
| Earnings before Tax | 64.86 Million | 6 Million | 27.99 Million | 185.79 Million | 60.62 Million | 73.8 Million |
| Net Income | 54.22 Million | -4 Million | 15.94 Million | 112.01 Million | 36.82 Million | 46.69 Million |
| Earnings Per Share Basic | 24.18 | -1.78 | 7.15 | - | 16.32 | 20.52 |
| Earnings Per Share Diluted | 24.18 | -1.78 | 7.15 | - | 16.32 | 20.52 |
| Weighted Average Shares Outstanding | 2.24 Million | 2.24 Million | 2.23 Million | 2.27 Million | 2.26 Million | 2.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.24 Million | 2.24 Million | 2.23 Million | 2.27 Million | 2.26 Million | 2.29 Million |
| Gross Margin | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 |
| EBIT Margin | 0.04 | -0.00 | 0.01 | - | 0.03 | 0.03 |
| Profit Margin | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| EBITDA | 69.9 Million | -5 Million | 26.55 Million | - | 60.76 Million | 58.03 Million |
| Earnings Before Tax Margin | 0.02 | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
REPL
OFSS
9921
PGLI
NZK
6861