लोडिंग एरर


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Aug-15	Aug-16	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24	12 Months

Revenue	33,335	32,155	29,919	27,388	24,388	21,304	18,782	16,486	15,470	14,925	14,852
% Growth		-3.5%	-7.0%	-8.5%	-11.0%	-12.6%	-11.8%	-12.2%	-6.2%	-3.5%

Adjusted EBITDA	25	231	376	(306)	(352)	513	553	150	153	107	117
% Margin	0.1%	0.7%	1.3%	-1.1%	-1.4%	2.4%	2.9%	0.9%	1.0%	0.7%	0.8%

Adjusted EBIT	(400)	(85)	89	(545)	(497)	405	461	53	73	32	43
% Margin	-1.2%	-0.3%	0.3%	-2.0%	-2.0%	1.9%	2.5%	0.3%	0.5%	0.2%	0.3%

Adjusted Net Income	(440)	(166)	54	(620)	(1,388)	328	436	64	86	43	48
% Margin	-1.3%	-0.5%	0.2%	-2.3%	-5.7%	1.5%	2.3%	0.4%	0.6%	0.3%	0.3%

Adjusted Basic EPS	(31.46)	(11.89)	3.84	(44.34)	(99.31)	23.04	13.41	1.51	2.01	1.00	1.11

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Aug-15	Aug-16	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22	Aug-23	Aug-24	Nov-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	33,335	32,155	29,919	27,388	24,388	21,304	18,782	16,486	15,470	14,925	14,852
% Growth	NA	-3.5%	-7.0%	-8.5%	-11.0%	-12.6%	-11.8%	-12.2%	-6.2%	-3.5%

Cost of Revenue	(24,842)	(23,921)	(22,116)	(20,673)	(18,347)	(15,622)	(13,785)	(11,943)	(11,080)	(10,747)	(10,675)
Gross Profit	8,493	8,234	7,803	6,715	6,041	5,682	4,997	4,543	4,390	4,178	4,177
% Revenue	25.5%	25.6%	26.1%	24.5%	24.8%	26.7%	26.6%	27.6%	28.4%	28.0%	28.1%

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	(8,893)	(8,319)	(7,714)	(7,260)	(6,538)	(5,277)	(4,536)	(4,490)	(4,317)	(4,146)	(4,134)
Other Inc / (Exp)	(6)	(77)	102	92	(3,447)	(38)	(29)	83	82	69	67
Total Operating Exp	(8,899)	(8,396)	(7,612)	(7,168)	(9,985)	(5,315)	(4,565)	(4,407)	(4,235)	(4,077)	(4,067)

Operating Income	(406)	(162)	191	(453)	(3,944)	367	432	136	155	101	110
% Revenue	-1.2%	-0.5%	0.6%	-1.7%	-16.2%	1.7%	2.3%	0.8%	1.0%	0.7%	0.7%

Interest Expense	(134)	(123)	(100)	(112)	(169)	(64)	(53)	(49)	(45)	(46)	(50)
Pre-tax Income	(540)	(285)	91	(565)	(4,113)	303	379	87	110	55	60
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(13)	(38)	(64)	(37)	132	(15)	(14)	(14)	(14)	(13)	(13)
Net Income to Company	(553)	(323)	27	(602)	(3,981)	288	365	73	96	42	47
% Margin	-1.7%	-1.0%	0.1%	-2.2%	-16.3%	1.4%	1.9%	0.4%	0.6%	0.3%	0.3%

Minority Interest in Earnings	0	(8)	(3)	11	0	0	0	0	0	0	0
Net Income to Stockholders	(553)	(331)	24	(591)	(3,981)	288	365	73	96	42	47

Preferred Dividends	(6)	(5)	(4)	0	(4)	(4)	(2)	(2)	(2)	(2)	(1)
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(559)	(336)	20	(591)	(3,985)	284	363	71	94	40	46
% Margin	-1.7%	-1.0%	0.1%	-2.2%	-16.3%	1.3%	1.9%	0.4%	0.6%	0.3%	0.3%

As Reported
Basic EPS (Continuing Ops)	(39.97)	(24.06)	1.41	(42.28)	(285.14)	19.97	11.16	1.68	2.20	0.94	1.09
Diluted EPS (Continuing Ops)	(39.97)	(24.06)	1.41	(42.28)	(285.14)	6.34	6.43	1.31	1.73	0.77	0.93

WA Basic Shares Out.	13.98	13.98	13.98	13.98	13.98	14.23	32.53	42.58	42.88	42.91	43.84
WA Diluted Shares Out.	13.98	13.98	14.28	13.98	13.98	45.47	56.87	55.91	55.85	55.41	56.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(540)	(285)	91	(565)	(4,113)	303	379	87	110	55	60
Addback: Net Interest Expense	134	123	100	112	169	64	53	49	45	46	50
Addback: Other Non Operating Expenses, Total	(147)	(135)	(138)	(68)	(57)	(16)	(67)	(71)	(69)	(70)	(69)
Addback: Depreciation & Amortization	425	316	287	239	145	108	92	97	80	75	74
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	(11)	0	(37)	(29)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(2,145)	(22)	4	0	(1)	(1)	0
Addback: Asset Writedown	126	75	35	160	941	36	11	20	1	0	0
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	27	148	1	(147)	4,737	40	81	(32)	(13)	2	2
Adjusted EBITDA	25	231	376	(306)	(352)	513	553	150	153	107	117
% Margin	0.1%	0.7%	1.3%	-1.1%	-1.4%	2.4%	2.9%	0.9%	1.0%	0.7%	0.8%

Adjusted EBIT	(400)	(85)	89	(545)	(497)	405	461	53	73	32	43
% Margin	-1.2%	-0.3%	0.3%	-2.0%	-2.0%	1.9%	2.5%	0.3%	0.5%	0.2%	0.3%

Adjusted Net Income Reconciliation
Net Income to Company	(553)	(323)	27	(602)	(3,981)	288	365	73	96	42	47
Addback: Unusual Items	153	212	36	(24)	3,504	54	96	(12)	(13)	1	2
Less: Tax Benefit of Unusual Items (26%)	(40)	(55)	(9)	6	(911)	(14)	(25)	3	3	(0)	(1)
Adjusted Net Income	(440)	(166)	54	(620)	(1,388)	328	436	64	86	43	48
% Margin	-1.3%	-0.5%	0.2%	-2.3%	-5.7%	1.5%	2.3%	0.4%	0.6%	0.3%	0.3%

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