ITbook Holdings Co.,Ltd.
TSE:1447.T
280 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29,270.215 | 30,528.153 | 26,286.226 | 22,830.151 | 21,224.761 | 11,272.407 | 5,119.298 | 4,566.435 | 3,157.228 | 2,003 | 1,692 | 1,143 |
| Cost of Revenue
| 21,700.717 | 22,714.228 | 19,766.912 | 16,322.926 | 15,614.454 | 8,322.22 | 3,712.846 | 3,254.093 | 2,070.413 | 1,215 | 1,099 | 713 |
| Gross Profit
| 7,569.498 | 7,813.925 | 6,519.314 | 6,507.225 | 5,610.307 | 2,950.187 | 1,406.452 | 1,312.342 | 1,086.815 | 788 | 593 | 430 |
| Gross Profit Ratio
| 0.259 | 0.256 | 0.248 | 0.285 | 0.264 | 0.262 | 0.275 | 0.287 | 0.344 | 0.393 | 0.35 | 0.376 |
| Reseach & Development Expenses
| 37.745 | 77 | 17 | 4 | 4 | 2 | 0 | 0 | 0 | 12 | 5 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 215 | 208 | 154 | 98 | 88 | 62 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 948 | 946 | 892 | 552 | 434 | 291 |
| SG&A
| 6,817.99 | 7,073 | 6,407 | 6,359 | 5,444 | 2,882 | 1,163.403 | 1,154.039 | 1,046.056 | 650 | 522 | 353 |
| Other Expenses
| -17.833 | -12.386 | -72.005 | 75.387 | 43.289 | 31.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6,873.568 | 7,074.499 | 6,422.278 | 6,354.786 | 5,454.48 | 2,885.071 | 1,163.403 | 1,154.039 | 1,046.056 | 654 | 562 | 388 |
| Operating Income
| 695.93 | 739.425 | 97.034 | 152.439 | 155.826 | 65.116 | 243.049 | 158.303 | 40.759 | 138 | 12 | 34 |
| Operating Income Ratio
| 0.024 | 0.024 | 0.004 | 0.007 | 0.007 | 0.006 | 0.047 | 0.035 | 0.013 | 0.069 | 0.007 | 0.03 |
| Total Other Income Expenses Net
| -124.163 | -185 | -565 | -293 | 155 | -27 | 8.744 | -8.173 | -39.354 | -9 | 14 | 8 |
| Income Before Tax
| 571.767 | 557.179 | -493.099 | -60.333 | 322.719 | 41.066 | 251.793 | 150.13 | 1.405 | 129 | 26 | 42 |
| Income Before Tax Ratio
| 0.02 | 0.018 | -0.019 | -0.003 | 0.015 | 0.004 | 0.049 | 0.033 | 0 | 0.064 | 0.015 | 0.037 |
| Income Tax Expense
| 394.065 | 364.525 | 416.369 | 289.283 | 223.656 | 121.11 | 63.202 | 56.771 | 40.602 | 26 | 18 | 11 |
| Net Income
| 183.138 | 162.492 | -935.886 | -358.005 | 83.156 | -87.635 | 187.945 | 93.063 | -39.207 | 103 | 8 | 31 |
| Net Income Ratio
| 0.006 | 0.005 | -0.036 | -0.016 | 0.004 | -0.008 | 0.037 | 0.02 | -0.012 | 0.051 | 0.005 | 0.027 |
| EPS
| 7.59 | 6.93 | -43.48 | -17.78 | 4.2 | -4.8 | 11.25 | 5.8 | -2.47 | 6.48 | 0.5 | 1.97 |
| EPS Diluted
| 7.59 | 6.92 | -43.48 | -17.78 | 4.18 | -4.8 | 11.25 | 5.8 | -2.47 | 6.48 | 0.5 | 1.96 |
| EBITDA
| 1,367.998 | 1,507.891 | 814.902 | 835.007 | 733.827 | 372.614 | 310.193 | 252.111 | 136.087 | 206 | 76 | 79 |
| EBITDA Ratio
| 0.047 | 0.049 | 0.031 | 0.037 | 0.035 | 0.033 | 0.061 | 0.055 | 0.043 | 0.103 | 0.045 | 0.069 |