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|
5-day change | 1st Jan Change | ||
1,576 JPY | -2.78% | -6.25% | +7.95% |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 603 | 1,156 | 1,666 |
EBITDA | - | - | 253 |
EBIT 1 | -181 | -12 | 238 |
Operating Margin | -30.02% | -1.04% | 14.29% |
Earnings before Tax (EBT) 1 | -178 | -8 | 240 |
Net income 1 | -178 | -8 | 290 |
Net margin | -29.52% | -0.69% | 17.41% |
EPS 2 | -47.02 | -2.050 | 74.02 |
Free Cash Flow | - | - | 209.8 |
FCF margin | - | - | 12.59% |
FCF Conversion (EBITDA) | - | - | 82.91% |
FCF Conversion (Net income) | - | - | 72.33% |
Dividend per Share | - | - | - |
Announcement Date | 19/05/23 | 19/05/23 | 30/08/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2024 Q1 | 2024 S1 |
---|---|---|
Net sales 1 | 472 | 1,057 |
EBITDA | - | - |
EBIT 1 | 60 | 197 |
Operating Margin | 12.71% | 18.64% |
Earnings before Tax (EBT) 1 | 57 | 193 |
Net income 1 | 62 | 142 |
Net margin | 13.14% | 13.43% |
EPS 2 | 15.87 | 35.86 |
Dividend per Share | - | - |
Announcement Date | 13/10/23 | 12/01/24 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 756 | 934 | 1,247 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 210 |
ROE (net income / shareholders' equity) | - | -1.47% | 38.3% |
ROA (Net income/ Total Assets) | - | -0.77% | 11.7% |
Assets 1 | - | 1,035 | 2,476 |
Book Value Per Share 2 | 127.0 | 157.0 | 230.0 |
Cash Flow per Share 2 | 200.0 | 239.0 | 318.0 |
Capex | - | - | 10 |
Capex / Sales | - | - | 0.6% |
Announcement Date | 19/05/23 | 19/05/23 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.95% | 41.02M | |
-19.72% | 177B | |
-2.39% | 159B | |
+0.30% | 153B | |
+4.14% | 100B | |
+10.03% | 81.1B | |
+20.02% | 75.87B | |
-8.88% | 69.81B | |
-31.03% | 45.59B | |
-10.34% | 42.96B |
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