Income Statement IACE TRAVEL Corporation.

Stocks

343A

JP3100660004

Leisure & Recreation

Market Closed - Japan Exchange 07:30:00 25/08/2026 BST			5-day change	1st Jan Change
1,312.00 ^JPY	-0.23%		-3.53%	-15.08%

03/10/25

Certain Common Stock of IACE TRAVEL Corporation. are subject to a Lock-Up Agreement Ending on 3-OCT-2025.

26b3f88fe0b51e18.D_G-l0XV3rtBwM0RdMQPMaEtf1sU-vGqixNA3xyfOt8.bZj50CCYudIksIdfGoo7UNt-HCxasbX97FUknkvcQrRfp83wPbqG_BOGvg

Published financial data: IACE TRAVEL CORPORATION.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025	2026
Revenues	1.65B	2.42B	2.69B	3.02B
Total Revenues	1.65B	2.42B	2.69B	3.02B
Cost of Goods Sold, Total	343M	580M	674M	688M
Gross Profit	1.31B	1.84B	2.02B	2.33B
Selling General & Admin Expenses, Total	1.19B	1.42B	1.41B	1.57B
Other Operating Expenses, Total	1.19B	1.42B	1.41B	1.57B
Operating Income	123M	426M	608M	754M
Interest Expense, Total	-2M	-6M	-10M	-7M
Net Interest Expenses	-2M	-6M	-10M	-7M
Currency Exchange Gains (Loss)	1M	2M	-6M	-
Other Non Operating Income (Expenses)	55M	5M	-6M	7M
EBT, Excl. Unusual Items	177M	427M	586M	754M
Gain (Loss) On Sale Of Assets	-46M	-29M	-	-
Asset Writedown	-1M	-6M	-	-
Other Unusual Items	49M	-11M	-	-
EBT, Incl. Unusual Items	179M	381M	586M	754M
Income Tax Expense	-42M	37M	192M	225M
Earnings From Continuing Operations	221M	344M	394M	529M
Net Income to Company	221M	344M	394M	529M
Net Income - (IS)	221M	344M	394M	529M
Net Income to Common Incl Extra Items	221M	344M	394M	529M
Net Income to Common Excl. Extra Items	221M	344M	394M	529M
Per Share Items
Net EPS - Basic	58.16	90.53	103.68	111.24
Basic EPS - Continuing Operations	58.16	90.53	103.68	111.24
Basic Weighted Average Shares Outstanding	3.8M	3.8M	3.8M	4.76M
Net EPS - Diluted	58.16	90.53	103.68	111.09
Diluted EPS - Continuing Operations	58.16	90.53	103.68	111.09
Diluted Weighted Average Shares Outstanding	3.8M	3.8M	3.8M	4.77M
Normalized Basic EPS	29.11	70.23	96.38	99.1
Normalized Diluted EPS	29.11	70.23	96.38	98.83
Dividend Per Share	-	-	-	30
Supplemental Items
EBITDA	-	-	640M	789M
EBITA	123M	426M	608M	754M
EBIT	123M	426M	608M	754M
Effective Tax Rate - (Ratio)	-23.46	9.71	32.76	29.84
Normalized Net Income	111M	267M	366M	471M

Fiscal Period: March	2023	2024	2025	2026
Assets
Cash And Equivalents	1.13B	932M	1.19B	1.53B
Total Cash And Short Term Investments	1.13B	932M	1.19B	1.53B
Accounts Receivable, Total	2.33B	2.78B	3.14B	3.55B
Other Receivables	51M	104M	111M	166M
Total Receivables	2.38B	2.89B	3.25B	3.72B
Other Current Assets, Total	139M	107M	114M	202M
Total Current Assets	3.66B	3.92B	4.55B	5.45B
Net Property Plant And Equipment	1M	1M	1M	1M
Long-term Investments	204M	206M	227M	205M
Other Intangibles, Total	133M	67M	76M	89M
Deferred Tax Assets Long-Term	85M	60M	33M	33M
Other Long-Term Assets, Total	2M	1M	1M	-
Total Assets	4.08B	4.26B	4.89B	5.77B
Liabilities
Accounts Payable, Total	417M	389M	574M	777M
Accrued Expenses, Total	24M	23M	28M	48M
Short-term Borrowings	1B	1B	1B	-
Current Portion of Long-Term Debt	186M	88M	-	-
Current Income Taxes Payable	-	-	157M	160M
Other Current Liabilities	255M	289M	269M	491M
Total Current Liabilities	1.88B	1.79B	2.03B	1.48B
Long-Term Debt	88M	-	-	-
Other Non Current Liabilities	13M	10M	8M	8M
Total Liabilities	1.98B	1.8B	2.04B	1.48B
Common Stock, Total	80M	80M	80M	524M
Additional Paid In Capital	-	-	-	444M
Retained Earnings	2.01B	2.35B	2.75B	3.28B
Comprehensive Income and Other	9M	28M	26M	44M
Total Common Equity	2.1B	2.46B	2.85B	4.29B
Total Equity	2.1B	2.46B	2.85B	4.29B
Total Liabilities And Equity	4.08B	4.26B	4.89B	5.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.8M	3.8M	4.76M	4.77M
ECS Total Common Shares Outstanding	3.8M	3.8M	3.8M	4.77M
Book Value / Share	551.84	647.63	751.05	899.82
Tangible Book Value	1.96B	2.39B	2.78B	4.2B
Tangible Book Value Per Share	516.84	630	731.05	881.16
Total Debt	1.27B	1.09B	1B	0
Net Debt	140M	156M	-190M	-1.53B
Full Time Employees	-	149	144	137
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1M	-	-

Fiscal Period: March	2023	2024	2025	2026
Net Income	-	-	587M	755M
Depreciation & Amortization - CF	-	-	32M	35M
Depreciation & Amortization, Total	-	-	32M	35M
Other Operating Activities, Total	-	-	-32M	-240M
Change In Accounts Receivable	-	-	-355M	-409M
Change In Accounts Payable	-	-	184M	201M
Change in Other Net Operating Assets	-	-	-7M	112M
Cash from Operations	-	-	409M	454M
Capital Expenditure	-	-	-39M	-45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-1M
Other Investing Activities, Total	-	-	-25M	49M
Cash from Investing	-	-	-64M	3M
Short Term Debt Repaid, Total	-	-	-	-1B
Long-Term Debt Repaid, Total	-	-	-88M	-
Total Debt Repaid	-	-	-88M	-1B
Issuance of Common Stock	-	-	-	889M
Other Financing Activities, Total	-	-	-	-22M
Cash from Financing	-	-	-88M	-133M
Foreign Exchange Rate Adjustments	-	-	-	12M
Miscellaneous Cash Flow Adjustments	-	-	-1M	1M
Net Change in Cash	-	-	256M	337M
Supplemental Items
Cash Interest Paid	-	-	10M	7M
Cash Income Tax Paid (Refund)	-	-	24M	241M
Levered Free Cash Flow	-	-	325M	349M
Unlevered Free Cash Flow	-	-	331M	353M
Change In Net Working Capital	-	467M	42M	108M
Net Debt Issued / Repaid	-	-	-88M	-1B

Fiscal Period: March	2023	2024	2025	2026
Profitability
Return on Assets	-	6.38	8.31	8.84
Return on Total Capital	-	7.7	10.27	11.57
Return On Equity %	-	15.09	14.83	14.81
Return on Common Equity	-	15.09	14.83	14.81
Margin Analysis
Gross Profit Margin %	79.25	76.04	74.98	77.18
SG&A Margin	71.81	58.45	52.41	52.17
EBITDA Margin %	-	-	23.76	26.17
EBITA Margin %	7.44	17.6	22.57	25.01
EBIT Margin %	7.44	17.6	22.57	25.01
Income From Continuing Operations Margin %	13.37	14.21	14.62	17.55
Net Income Margin %	13.37	14.21	14.62	17.55
Net Avail. For Common Margin %	13.37	14.21	14.62	17.55
Normalized Net Income Margin	6.69	11.02	13.6	15.63
Levered Free Cash Flow Margin	-	-	12.05	11.57
Unlevered Free Cash Flow Margin	-	-	12.29	11.72
Asset Turnover
Asset Turnover	-	0.58	0.59	0.57
Fixed Assets Turnover	-	2.42K	2.69K	3.02K
Receivables Turnover (Average Receivables)	-	0.95	0.91	0.9
Short Term Liquidity
Current Ratio	1.94	2.19	2.24	3.69
Quick Ratio	1.87	2.13	2.19	3.55
Operating Cash Flow to Current Liabilities	-	-	0.2	0.31
Days Sales Outstanding (Average Receivables)	-	386.48	400.97	404.77
Average Days Payable Outstanding	-	254.31	260.75	358.37
Long Term Solvency
Total Debt/Equity	60.75	44.21	35.04	-
Total Debt / Total Capital	37.79	30.66	25.95	-
LT Debt/Equity	4.2	-	-	-
Long-Term Debt / Total Capital	2.61	-	-	-
Total Liabilities / Total Assets	48.6	42.23	41.64	25.7
EBIT / Interest Expense	61.5	71	60.8	107.71
EBITDA / Interest Expense	-	-	64	112.71
(EBITDA - Capex) / Interest Expense	-	-	60.1	106.29
Total Debt / EBITDA	-	-	1.56	-
Net Debt / EBITDA	-	-	-0.3	-1.94
Total Debt / (EBITDA - Capex)	-	-	1.66	-
Net Debt / (EBITDA - Capex)	-	-	-0.32	-2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	46.46	11.28	11.92
Gross Profit, 1 Yr. Growth %	-	40.53	9.72	15.2
EBITDA, 1 Yr. Growth %	-	-	-	23.28
EBITA, 1 Yr. Growth %	-	246.34	42.72	24.01
EBIT, 1 Yr. Growth %	-	246.34	42.72	24.01
Earnings From Cont. Operations, 1 Yr. Growth %	-	55.66	14.53	34.26
Net Income, 1 Yr. Growth %	-	55.66	14.53	34.26
Normalized Net Income, 1 Yr. Growth %	-	141.24	37.24	28.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	55.66	14.53	7.14
Accounts Receivable, 1 Yr. Growth %	-	19.35	12.76	13.17
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	0	0
Total Assets, 1 Yr. Growth %	-	4.41	14.79	18.08
Tangible Book Value, 1 Yr. Growth %	-	21.89	16.04	51.22
Common Equity, 1 Yr. Growth %	-	17.36	15.97	50.32
Cash From Operations, 1 Yr. Growth %	-	-	-	11
Capital Expenditures, 1 Yr. Growth %	-	-	-	15.38
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	7.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	6.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	27.66	11.6
Gross Profit, 2 Yr. CAGR %	-	-	24.18	12.43
EBITA, 2 Yr. CAGR %	-	-	122.33	33.04
EBIT, 2 Yr. CAGR %	-	-	122.33	33.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	33.52	24.01
Net Income, 2 Yr. CAGR %	-	-	33.52	24.01
Normalized Net Income, 2 Yr. CAGR %	-	-	81.95	32.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	33.52	10.78
Accounts Receivable, 2 Yr. CAGR %	-	-	16.01	12.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0	0
Total Assets, 2 Yr. CAGR %	-	-	9.48	16.42
Tangible Book Value, 2 Yr. CAGR %	-	-	18.93	32.47
Common Equity, 2 Yr. CAGR %	-	-	16.66	32.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	22.18
Gross Profit, 3 Yr. CAGR %	-	-	-	21.11
EBITA, 3 Yr. CAGR %	-	-	-	83.02
EBIT, 3 Yr. CAGR %	-	-	-	83.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	33.77
Net Income, 3 Yr. CAGR %	-	-	-	33.77
Normalized Net Income, 3 Yr. CAGR %	-	-	-	62.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	24.08
Accounts Receivable, 3 Yr. CAGR %	-	-	-	15.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	0
Total Assets, 3 Yr. CAGR %	-	-	-	12.27
Tangible Book Value, 3 Yr. CAGR %	-	-	-	28.85
Common Equity, 3 Yr. CAGR %	-	-	-	26.95