लोडिंग एरर


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months	Nov-23	Nov-24

Revenue	87,360.00	61,368.00	56,934.00	68,093.00	82,747.00	101,555.00	38,419.00	57,227.00
% Growth		(0.30)	(0.07)	0.20	0.22			0.49

Adjusted EBITDA	30,526.00	14,587.00	15,811.00	18,009.00	17,917.00	20,316.00	11,652.00	14,051.00
% Margin	0.35	0.24	0.28	0.26	0.22	0.20	0.30	0.25

Adjusted EBIT	27,722.00	9,669.00	10,018.00	12,493.00	12,961.00	15,373.00	7,927.00	10,339.00
% Margin	0.32	0.16	0.18	0.18	0.16	0.15	0.21	0.18

Adjusted Net Income	15,196.64	4,566.96	5,087.94	6,564.76	6,895.26	8,132.18	3,685.34	4,922.26
% Margin	0.17	0.07	0.09	0.10	0.08	0.08	0.10	0.09

Adjusted Basic EPS	31.29	9.52	10.85	14.26	15.31	18.66	8.15	11.25

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	87,360	61,368	56,934	68,093	82,747	101,555	38,419	57,227
% Growth	NA	-29.8%	-7.2%	19.6%	21.5%			49.0%

Cost of Revenue	(52,851)	(45,776)	(40,757)	(48,674)	(61,875)	(77,112)	(24,874)	(40,111)
Gross Profit	34,509	15,592	16,177	19,419	20,872	24,443	13,545	17,116
% Revenue	39.5%	25.4%	28.4%	28.5%	25.2%	24.1%	35.3%	29.9%

Research and Development	0	0	0	(50)	(39)	(39)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(6,100)	(5,452)	(5,617)	(6,311)	(7,150)	(8,309)	(5,618)	(6,777)
Other Inc / (Exp)	(9,657)	(288)	1,316	3,256	6,230	3,536	7,859	5,165
Total Operating Exp	(15,757)	(5,740)	(4,301)	(3,105)	(959)	(4,812)	2,241	(1,612)

Operating Income	18,752	9,852	11,876	16,314	19,913	19,631	15,786	15,504
% Revenue	21.5%	16.1%	20.9%	24.0%	24.1%	19.3%	41.1%	27.1%

Interest Expense	(2,207)	(2,243)	(2,282)	(2,081)	(1,952)	(2,509)	(1,580)	(2,137)
Pre-tax Income	16,545	7,609	9,594	14,233	17,961	17,122	14,206	13,367
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(7,406)	(2,564)	(2,901)	(4,578)	(5,626)	(5,480)	(4,446)	(4,300)
Net Income to Company	9,139	5,045	6,693	9,655	12,335	11,642	9,760	9,067
% Margin	10.5%	8.2%	11.8%	14.2%	14.9%	11.5%	25.4%	15.8%

Minority Interest in Earnings	(938)	(18)	(220)	(246)	(227)	(228)	(170)	(171)
Net Income to Stockholders	8,201	5,027	6,473	9,409	12,108	11,414	9,590	8,896

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	8,201	5,027	6,473	9,409	12,108	11,414	9,590	8,896
% Margin	9.4%	8.2%	11.4%	13.8%	14.6%	11.2%	25.0%	15.5%

As Reported
Basic EPS (Continuing Ops)	16.88	10.48	13.81	20.44	26.89	26.01	21.20	20.33
Diluted EPS (Continuing Ops)	16.88	10.48	13.81	20.44	26.89	25.96	21.20	20.28

WA Basic Shares Out.	485.70	479.89	468.74	460.22	450.30	435.69	452.27	437.67
WA Diluted Shares Out.	485.81	479.89	468.74	460.22	450.30	436.69	452.27	438.66

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	16,545	7,609	9,594	14,233	17,961	17,122	14,206	13,367
Addback: Net Interest Expense	2,207	2,243	2,282	2,081	1,952	2,509	1,580	2,137
Addback: Other Non Operating Expenses, Total	784	463	311	355	399	485	350	436
Addback: Depreciation & Amortization	2,804	4,918	5,793	5,516	4,956	4,943	3,725	3,712
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	49	114	28	261	(4,049)	(539)	(4,049)	(539)
Addback: Gain (Loss) On Sale Of Assets	0	(720)	(3,248)	(4,416)	(4,274)	(4,192)	(4,378)	(4,296)
Addback: Asset Writedown	8,169	(187)	676	36	268	(660)	196	(732)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(32)	147	375	(57)	704	648	22	(34)
Adjusted EBITDA	30,526	14,587	15,811	18,009	17,917	20,316	11,652	14,051
% Margin	34.9%	23.8%	27.8%	26.4%	21.7%	20.0%	30.3%	24.6%

Adjusted EBIT	27,722	9,669	10,018	12,493	12,961	15,373	7,927	10,339
% Margin	31.7%	15.8%	17.6%	18.3%	15.7%	15.1%	20.6%	18.1%

Adjusted Net Income Reconciliation
Net Income to Company	9,139	5,045	6,693	9,655	12,335	11,642	9,760	9,067
Addback: Unusual Items	8,186	(646)	(2,169)	(4,176)	(7,351)	(4,743)	(8,209)	(5,601)
Less: Tax Benefit of Unusual Items (26%)	(2,128)	168	564	1,086	1,911	1,233	2,134	1,456
Adjusted Net Income	15,197	4,567	5,088	6,565	6,895	8,132	3,685	4,922
% Margin	17.4%	7.4%	8.9%	9.6%	8.3%	8.0%	9.6%	8.6%

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