Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Press Release |
JPY | Fiscal Year Ending | | Latest |
(in millions) | | | | | | | | | Feb-23 | Feb-24 | | Nov-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,493 | 11,938 | | 14,446 |
% Growth | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.8% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,126) | (10,486) | | (13,191) |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367 | 1,452 | | 1,255 |
% Revenue | NA | NA | NA | NA | NA | NA | NA | NA | 13.0% | 12.2% | | 8.7% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (975) | (1,041) | | (1,128) |
Other Inc / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | (296) | | (896) |
Total Operating Exp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (395) | (1,337) | | (2,024) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 115 | | (769) |
% Revenue | NA | NA | NA | NA | NA | NA | NA | NA | 9.3% | 1.0% | | -5.3% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51) | (13) | | (23) |
Pre-tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 102 | | (792) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (293) | (53) | | 205 |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 49 | | (587) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 6.0% | 0.4% | | -4.1% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 49 | | (587) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 49 | | (587) |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 6.0% | 0.4% | | -4.1% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 4.87 | | (58.48) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.02 | 4.79 | | (58.02) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 10.06 | | 10.01 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 10.37 | | 10.01 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 102 | | (792) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 13 | | 23 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | 1 | | 17 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 357 | | 317 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,073) | (8) | | (3) |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 309 | | 309 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | (6) | | 573 |
Adjusted EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 768 | | 444 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 7.6% | 6.4% | | 3.1% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 411 | | 127 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 3.7% | 3.4% | | 0.9% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 49 | | (587) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (566) | 295 | | 879 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | (77) | | (229) |
Adjusted Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 267 | | 63 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 2.0% | 2.2% | | 0.4% |