Yossix Holdings Co.,Ltd.
TSE:3221.T
3150 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,561 | 5,294.257 | 5,558.717 | 5,224.71 | 5,039.625 | 4,773.967 | 4,558.186 | 3,868.049 | 3,889.231 | 2,441.464 | 3,774.911 | 974.984 | 1,390.135 | 1,849.411 | 3,543.71 | 3,061.274 | 1,242.607 | 4,540.971 | 4,886.745 | 4,681.077 | 4,600.286 | 4,576.344 | 4,680.995 | 4,415.609 | 4,261.442 | 4,091.582 | 4,113.492 | 3,854.696 | 3,623.443 | 3,281.562 | 3,312.209 | 3,158.774 | 2,961.97 | 2,848.623 | 2,920.102 | 2,723.502 | 2,483.04 | 2,374.325 | 2,320.402 |
| Cost of Revenue
| 1,856 | 1,733.166 | 1,872.073 | 1,709.082 | 1,713.821 | 1,724.633 | 1,598.026 | 1,403.973 | 1,385.975 | 907.912 | 1,247.561 | 369.126 | 512.823 | 713.862 | 1,191.817 | 1,022.691 | 435.99 | 1,435.314 | 1,546.405 | 1,459.527 | 1,444.308 | 1,465.445 | 1,479.007 | 1,425.27 | 1,361.017 | 1,323.888 | 1,326.166 | 1,229.643 | 1,168.514 | 1,061.582 | 1,078.107 | 1,018.797 | 958.745 | 934.138 | 950.83 | 883.636 | 799.567 | 825.309 | 753.913 |
| Gross Profit
| 3,705 | 3,561.091 | 3,686.644 | 3,515.628 | 3,325.804 | 3,049.334 | 2,960.16 | 2,464.076 | 2,503.256 | 1,533.552 | 2,527.35 | 605.858 | 877.312 | 1,135.549 | 2,351.893 | 2,038.583 | 806.617 | 3,105.657 | 3,340.34 | 3,221.55 | 3,155.978 | 3,110.899 | 3,201.988 | 2,990.339 | 2,900.425 | 2,767.694 | 2,787.326 | 2,625.053 | 2,454.929 | 2,219.98 | 2,234.102 | 2,139.977 | 2,003.225 | 1,914.485 | 1,969.272 | 1,839.866 | 1,683.473 | 1,549.016 | 1,566.489 |
| Gross Profit Ratio
| 0.666 | 0.673 | 0.663 | 0.673 | 0.66 | 0.639 | 0.649 | 0.637 | 0.644 | 0.628 | 0.67 | 0.621 | 0.631 | 0.614 | 0.664 | 0.666 | 0.649 | 0.684 | 0.684 | 0.688 | 0.686 | 0.68 | 0.684 | 0.677 | 0.681 | 0.676 | 0.678 | 0.681 | 0.678 | 0.677 | 0.675 | 0.677 | 0.676 | 0.672 | 0.674 | 0.676 | 0.678 | 0.652 | 0.675 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,111 | 3,019.11 | 2,989.189 | 2,909.018 | 2,849 | 2,718.422 | 2,679.394 | 2,491.38 | 2,381 | 2,042 | 2,318 | 1,867 | 1,992.952 | 1,979.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | 53.196 | 25.203 | 83.816 | 53.451 | -722.266 | 48.001 | 417.122 | 607.904 | 244.68 | 728.389 | 877.144 | 216.522 | 136.225 | 77.092 | 527.434 | 58.161 | 98.169 | 45.418 | 116.528 | 56.455 | 102.634 | 38.477 | 115.839 | 60.257 | 94.517 | 43.821 | 107.581 | 65.586 | 52.02 | 40.991 | 83.286 | 65.828 | 51.665 | 19.009 | 70.093 | 44.948 | 72.721 | 25.521 |
| Operating Expenses
| 3,112 | 3,019.11 | 2,989.189 | 2,909.018 | 2,849.459 | 2,718.422 | 2,679.394 | 2,491.38 | 2,381.493 | 2,041.685 | 2,318.034 | 1,866.502 | 1,992.952 | 1,979.626 | 2,424.806 | 2,206.344 | 1,916.941 | 2,790.008 | 2,745.382 | 2,648.084 | 2,603.943 | 2,628.081 | 2,588.641 | 2,464.428 | 2,439.174 | 2,354.873 | 2,344.774 | 2,222.652 | 2,066.642 | 1,951.172 | 1,930.263 | 1,830.195 | 1,739.38 | 1,670.404 | 1,646.743 | 1,538.029 | 1,468.218 | 1,370.739 | 1,353.754 |
| Operating Income
| 593 | 541.981 | 697.455 | 606.61 | 476.344 | 330.912 | 280.766 | -27.303 | 121.761 | -508.134 | 209.316 | -1,260.644 | -1,115.64 | -844.077 | -72.914 | -167.76 | -1,110.324 | 315.65 | 594.958 | 573.466 | 552.034 | 482.819 | 613.346 | 525.911 | 461.251 | 412.822 | 442.552 | 402.401 | 388.286 | 268.809 | 303.839 | 309.782 | 263.844 | 244.081 | 322.529 | 301.837 | 215.254 | 178.277 | 212.736 |
| Operating Income Ratio
| 0.107 | 0.102 | 0.125 | 0.116 | 0.095 | 0.069 | 0.062 | -0.007 | 0.031 | -0.208 | 0.055 | -1.293 | -0.803 | -0.456 | -0.021 | -0.055 | -0.894 | 0.07 | 0.122 | 0.123 | 0.12 | 0.106 | 0.131 | 0.119 | 0.108 | 0.101 | 0.108 | 0.104 | 0.107 | 0.082 | 0.092 | 0.098 | 0.089 | 0.086 | 0.11 | 0.111 | 0.087 | 0.075 | 0.092 |
| Total Other Income Expenses Net
| 51 | 125.448 | 17.376 | 116.596 | 55.768 | -306.047 | 42.579 | 405.969 | 596.077 | 860.006 | 2,396.747 | 1,411.906 | 996.866 | -37.463 | 8.619 | 530.999 | 58.26 | -149.758 | 46.74 | 118.091 | 58.602 | -10.542 | 32.814 | 137.308 | 92.787 | 37.817 | 43.767 | 108.97 | 65.235 | -22.705 | 22.804 | 81.926 | 96.987 | -23.252 | 10.142 | 69.418 | 67.583 | 42.217 | 12.85 |
| Income Before Tax
| 644 | 667.429 | 714.83 | 723.206 | 532.112 | 24.865 | 323.345 | 378.666 | 717.838 | 351.872 | 2,606.063 | 151.262 | -118.774 | -881.54 | -64.295 | 363.239 | -1,052.064 | 165.892 | 641.698 | 691.557 | 610.636 | 472.277 | 646.16 | 663.219 | 554.038 | 450.639 | 486.319 | 511.371 | 453.521 | 246.104 | 326.643 | 391.708 | 360.831 | 220.829 | 332.671 | 371.255 | 282.837 | 220.494 | 225.586 |
| Income Before Tax Ratio
| 0.116 | 0.126 | 0.129 | 0.138 | 0.106 | 0.005 | 0.071 | 0.098 | 0.185 | 0.144 | 0.69 | 0.155 | -0.085 | -0.477 | -0.018 | 0.119 | -0.847 | 0.037 | 0.131 | 0.148 | 0.133 | 0.103 | 0.138 | 0.15 | 0.13 | 0.11 | 0.118 | 0.133 | 0.125 | 0.075 | 0.099 | 0.124 | 0.122 | 0.078 | 0.114 | 0.136 | 0.114 | 0.093 | 0.097 |
| Income Tax Expense
| 216 | 127.366 | 250.478 | 259.116 | 191.28 | 30.161 | 118.801 | 126.238 | 207.855 | 165.253 | 965.585 | 49.19 | -46.12 | -186.755 | 10.676 | 121.546 | -310.662 | 144.981 | 210.46 | 281.737 | 215.629 | 90.204 | 241.123 | 260.159 | 205.832 | 112.033 | 193.644 | 203.819 | 170.663 | 44.534 | 121.375 | 154.981 | 133.605 | 81.901 | 137.07 | 157.117 | 119.403 | 125.23 | 84.338 |
| Net Income
| 428 | 540.063 | 464.352 | 464.091 | 340.831 | -5.296 | 204.544 | 252.427 | 509.983 | 186.619 | 1,640.478 | 102.071 | -72.654 | -694.785 | -74.971 | 241.694 | -741.402 | 20.911 | 431.237 | 409.82 | 395.007 | 382.074 | 405.037 | 403.059 | 348.206 | 338.605 | 292.676 | 307.551 | 282.858 | 201.571 | 205.267 | 236.727 | 227.226 | 138.928 | 195.6 | 214.139 | 163.433 | 95.264 | 141.248 |
| Net Income Ratio
| 0.077 | 0.102 | 0.084 | 0.089 | 0.068 | -0.001 | 0.045 | 0.065 | 0.131 | 0.076 | 0.435 | 0.105 | -0.052 | -0.376 | -0.021 | 0.079 | -0.597 | 0.005 | 0.088 | 0.088 | 0.086 | 0.083 | 0.087 | 0.091 | 0.082 | 0.083 | 0.071 | 0.08 | 0.078 | 0.061 | 0.062 | 0.075 | 0.077 | 0.049 | 0.067 | 0.079 | 0.066 | 0.04 | 0.061 |
| EPS
| 42.01 | 52.43 | 44.82 | 44.82 | 33.01 | -0.51 | 19.88 | 25.31 | 49.46 | 18.08 | 158.93 | 9.88 | -7.04 | -67.31 | -7.26 | 23.42 | -71.83 | 2.03 | 41.78 | 39.73 | 38.28 | 37.04 | 39.26 | 39.09 | 33.77 | 32.84 | 28.39 | 29.92 | 27.52 | 19.61 | 19.97 | 23.1 | 22.17 | 13.56 | 19.09 | 21.1 | 16.1 | 9.39 | 13.92 |
| EPS Diluted
| 42.01 | 52.39 | 44.82 | 44.82 | 32.94 | -0.51 | 19.66 | 25.24 | 49.35 | 18.04 | 158.57 | 9.88 | -7.04 | -67.31 | -7.26 | 23.42 | -71.83 | 2.03 | 41.78 | 39.73 | 38.18 | 37.04 | 39.26 | 39.09 | 33.65 | 32.84 | 28.39 | 29.92 | 27.36 | 19.61 | 19.97 | 23.1 | 21.97 | 13.56 | 19.09 | 21.1 | 15.85 | 9.39 | 13.92 |
| EBITDA
| 683.75 | 768.132 | 811.091 | 808.235 | 609.149 | 116.413 | 421.299 | 468.594 | 805.537 | 437.228 | 2,688.295 | 231.559 | -40.401 | -783.17 | 37.222 | 363.35 | -1,051.952 | 275.862 | 641.698 | 788.488 | 610.64 | 576.856 | 646.177 | 759.193 | 644.348 | 552.596 | 486.374 | 600.428 | 535.24 | 321.868 | 344.83 | 478.591 | 360.948 | 297.08 | 341.535 | 371.41 | 283.035 | 252.087 | 231.414 |
| EBITDA Ratio
| 0.123 | 0.121 | 0.143 | 0.132 | 0.105 | -0.082 | 0.072 | 0.101 | 0.188 | -0.108 | 0.248 | -0.393 | -0.647 | -0.383 | 0.001 | 0.117 | -0.847 | 0.091 | 0.131 | 0.147 | 0.132 | 0.128 | 0.139 | 0.145 | 0.122 | 0.124 | 0.118 | 0.132 | 0.125 | 0.098 | 0.104 | 0.124 | 0.111 | 0.104 | 0.117 | 0.137 | 0.105 | 0.106 | 0.1 |