tsukuruba inc.
TSE:2978.T
863 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,722.591 | 892.665 | 1,152.517 | 1,486.779 | 1,098.519 | 824.631 | 742.709 | 833.244 | 713.768 | 653.633 | 565.668 | 486.706 | 376.989 | 389.694 | 371.031 | 282.854 | 443.355 | 539.43 | 453.237 | 429.361 |
| Cost of Revenue
| 896.843 | 295.692 | 466.012 | 760.922 | 418.667 | 255.724 | 194.992 | 253.522 | 217.637 | 234.392 | 216.397 | 122.743 | 69.499 | 99.329 | 68.296 | 71.666 | 185.452 | 181.419 | 86.318 | 102.807 |
| Gross Profit
| 825.748 | 596.973 | 686.505 | 725.857 | 679.852 | 568.907 | 547.717 | 579.722 | 496.131 | 419.241 | 349.271 | 363.963 | 307.49 | 290.365 | 302.735 | 211.188 | 257.903 | 358.011 | 366.919 | 326.554 |
| Gross Profit Ratio
| 0.479 | 0.669 | 0.596 | 0.488 | 0.619 | 0.69 | 0.737 | 0.696 | 0.695 | 0.641 | 0.617 | 0.748 | 0.816 | 0.745 | 0.816 | 0.747 | 0.582 | 0.664 | 0.81 | 0.761 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 374.402 | 0 | 0 | 0 | 389.33 | 0 | 0 | 0 | 310.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 282 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 688.107 | 609.068 | 637.365 | 656.402 | 692.096 | 657.963 | 648.34 | 684.33 | 668.88 | 670.855 | 594.26 | 485.776 | 426.002 | 355.748 | 355.748 | 328.812 | 327 | 347 | 341.952 | 318.608 |
| Other Expenses
| -4.572 | -3.889 | -0.877 | -2.246 | 692.096 | 657.963 | 648.34 | 684.33 | 668.88 | 670.855 | -1.493 | 0.328 | 1.076 | 7.406 | 13.076 | 1.452 | 0.127 | 0.14 | 0.075 | 1.622 |
| Operating Expenses
| 688.107 | 609.068 | 637.365 | 656.402 | 692.096 | 657.963 | 648.34 | 684.33 | 668.88 | 670.855 | 594.26 | 485.776 | 426.002 | 363.28 | 348.216 | 328.812 | 327.28 | 346.481 | 341.952 | 318.608 |
| Operating Income
| 137.641 | -12.095 | 49.139 | 69.456 | -12.245 | -89.055 | -100.624 | -104.608 | -172.749 | -251.614 | -244.989 | -121.812 | -118.512 | -72.916 | -45.48 | -117.624 | -69.376 | 11.53 | 24.966 | 7.945 |
| Operating Income Ratio
| 0.08 | -0.014 | 0.043 | 0.047 | -0.011 | -0.108 | -0.135 | -0.126 | -0.242 | -0.385 | -0.433 | -0.25 | -0.314 | -0.187 | -0.123 | -0.416 | -0.156 | 0.021 | 0.055 | 0.019 |
| Total Other Income Expenses Net
| -15.047 | 91.621 | -2.769 | -13.38 | -5.399 | -0.981 | -6.375 | -6.614 | -29.804 | -1.626 | -7.917 | -107.259 | -14.589 | 6.479 | -7.685 | -221.924 | -47.118 | 0.337 | -0.362 | -7.326 |
| Income Before Tax
| 122.594 | 79.526 | 46.37 | 56.076 | -17.644 | -90.036 | -106.999 | -111.222 | -202.553 | -253.24 | -252.906 | -229.072 | -133.1 | -66.437 | -53.166 | -339.549 | -116.495 | 11.867 | 24.605 | 0.619 |
| Income Before Tax Ratio
| 0.071 | 0.089 | 0.04 | 0.038 | -0.016 | -0.109 | -0.144 | -0.133 | -0.284 | -0.387 | -0.447 | -0.471 | -0.353 | -0.17 | -0.143 | -1.2 | -0.263 | 0.022 | 0.054 | 0.001 |
| Income Tax Expense
| 1.292 | 1.287 | 1.29 | 1.446 | 1.139 | 1.138 | 3.197 | 1.978 | 0.175 | 0.172 | 0.174 | 0.17 | 0.174 | 0.173 | 0.173 | 0.56 | 3.894 | 1.192 | 6.522 | -3.8 |
| Net Income
| 121.302 | 78.238 | 45.08 | 54.63 | -18.783 | -91.174 | -110.196 | -113.2 | -202.728 | -253.412 | -253.08 | -229.241 | -133.275 | -66.61 | -53.339 | -340.108 | -120.389 | 10.674 | 18.083 | 4.42 |
| Net Income Ratio
| 0.07 | 0.088 | 0.039 | 0.037 | -0.017 | -0.111 | -0.148 | -0.136 | -0.284 | -0.388 | -0.447 | -0.471 | -0.354 | -0.171 | -0.144 | -1.202 | -0.272 | 0.02 | 0.04 | 0.01 |
| EPS
| 10.55 | 6.75 | 3.99 | 4.87 | -1.68 | -8.18 | -9.91 | -10.32 | -18.47 | -23.09 | -23.06 | -20.89 | -14.05 | -7.02 | -5.62 | -37.81 | -13.38 | 1.19 | 2.01 | 0.4 |
| EPS Diluted
| 10.47 | 6.72 | 3.94 | 4.87 | -1.68 | -8.18 | -9.91 | -10.32 | -18.47 | -23.09 | -23.06 | -20.89 | -14.05 | -7.02 | -5.62 | -33.48 | -11.85 | 1.05 | 1.78 | 0.4 |
| EBITDA
| 145.212 | -6.19 | 47.582 | 67.21 | -15.449 | -88.652 | -104.733 | -109.587 | -173.473 | -251.161 | -252.166 | -121.485 | -117.425 | -65.507 | -42.416 | -119.488 | -115.806 | 12.285 | 25.081 | 1.167 |
| EBITDA Ratio
| 0.084 | -0.007 | 0.041 | 0.045 | -0.014 | -0.108 | -0.141 | -0.132 | -0.243 | -0.384 | -0.446 | -0.25 | -0.311 | -0.168 | -0.114 | -0.422 | -0.261 | 0.023 | 0.055 | 0.003 |