Samty Residential Investment Corporation
TSE:3459.T
100600 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,929.716 | 31.127 | 8,152.206 | 2,911.367 | 5,460.258 | 2,730.129 | 7,918.381 | 2,704.191 | 4,842.514 | 2,421.255 | 6,154.373 | 2,088.442 | 7,838.718 | 4,642 | 4,495.648 | 6,549.286 | 0 | 1,444.002 | 1,444.002 | 0 | 920.248 | 920.248 | 903.227 | 903.227 | 555.309 | 555.309 | 255.5 | 255.5 |
| Cost of Revenue
| 4,862.931 | 175.828 | 5,168.562 | 1,271.409 | 2,675.544 | 1,168.833 | 5,072.38 | 1,143.734 | 2,309.535 | 1,148.554 | 4,076.478 | 1,055.457 | 5,291.902 | 2,685.811 | 2,466.16 | 4,573.685 | 0 | 666.903 | 666.903 | 0 | 485.778 | 485.778 | 422.972 | 422.972 | 308.923 | 308.923 | 127 | 127 |
| Gross Profit
| 3,066.785 | -144.702 | 2,983.644 | 1,639.958 | 2,784.714 | 1,561.296 | 2,846.001 | 1,560.457 | 2,532.979 | 1,272.702 | 2,077.895 | 1,032.985 | 2,546.816 | 1,956.189 | 2,029.488 | 1,975.601 | 0 | 777.1 | 777.1 | 0 | 434.47 | 434.47 | 480.255 | 480.255 | 246.386 | 246.386 | 128.5 | 128.5 |
| Gross Profit Ratio
| 0.387 | -4.649 | 0.366 | 0.563 | 0.51 | 0.572 | 0.359 | 0.577 | 0.523 | 0.526 | 0.338 | 0.495 | 0.325 | 0.421 | 0.451 | 0.302 | 0 | 0.538 | 0.538 | 0 | 0.472 | 0.472 | 0.532 | 0.532 | 0.444 | 0.444 | 0.503 | 0.503 |
| 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 |
| General & Administrative Expenses
| 0.122 | 0.122 | 34.425 | 34.425 | 37.005 | 37.005 | 32.816 | 32.816 | 35.154 | 35.154 | 29.006 | 29.006 | 0 | 0 | 0 | 0 | 0 | 31.209 | 31.209 | 0 | 24.107 | 24.107 | 24.443 | 24.443 | 16.839 | 16.839 | 5.5 | 5.5 |
| 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 |
| SG&A
| 0.122 | 0.122 | 34.425 | 34.425 | 37.005 | 37.005 | 32.816 | 32.816 | 35.154 | 35.154 | 29.006 | 29.006 | 0 | 0 | 0 | 0 | 0 | 31.209 | 31.209 | 0 | 24.107 | 24.107 | 24.443 | 24.443 | 16.839 | 16.839 | 5.5 | 5.5 |
| Other Expenses
| -357.492 | 0 | -363.952 | 0 | -259.978 | 0 | -307.987 | 0 | 0 | 0 | 0 | 0 | -199.145 | -189.212 | -170.042 | -19.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 192.908 | 192.908 | 385.137 | 385.137 | 367.975 | 367.975 | 336.64 | 336.64 | 200.229 | 200.229 | 144.103 | 144.103 | -199.145 | -189.212 | -170.042 | 19.142 | 0 | 178.475 | 178.475 | 0 | 73.853 | 73.853 | 123.134 | 123.134 | 48.098 | 48.098 | 88 | 88 |
| Operating Income
| 2,709.293 | 43.857 | 2,619.692 | 1,316.083 | 2,524.736 | 1,268.903 | 2,538.014 | 1,274.685 | 2,297.438 | 1,154.703 | 1,851.421 | 929.827 | 2,347.671 | 1,766.977 | 1,859.446 | 1,956.459 | 0 | 702.223 | 702.223 | 0 | 379.561 | 379.561 | 424.947 | 424.947 | 208.663 | 208.663 | 106 | 106 |
| Operating Income Ratio
| 0.342 | 1.409 | 0.321 | 0.452 | 0.462 | 0.465 | 0.321 | 0.471 | 0.474 | 0.477 | 0.301 | 0.445 | 0.299 | 0.381 | 0.414 | 0.299 | 0 | 0.486 | 0.486 | 0 | 0.412 | 0.412 | 0.47 | 0.47 | 0.376 | 0.376 | 0.415 | 0.415 |
| Total Other Income Expenses Net
| -469.093 | 1.638 | -470.48 | -241.477 | -493.803 | -253.436 | -401.167 | -206.261 | -464.337 | -238.153 | -334.516 | -171.374 | -339.112 | -317.906 | -359.52 | -311.43 | 0 | -196.405 | -196.405 | 0 | -72.15 | -72.15 | -121.902 | -121.902 | -42.798 | -42.798 | -174.5 | -174.5 |
| Income Before Tax
| 2,240.2 | 45.494 | 2,149.212 | 1,074.606 | 2,030.933 | 1,015.467 | 2,136.847 | 1,068.424 | 1,833.101 | 916.55 | 1,516.905 | 758.453 | 2,008.559 | 1,449.071 | 1,499.926 | 1,645.029 | 0 | 505.818 | 505.818 | 0 | 307.411 | 307.411 | 303.045 | 303.045 | 165.865 | 165.865 | -68.5 | -68.5 |
| Income Before Tax Ratio
| 0.283 | 1.462 | 0.264 | 0.369 | 0.372 | 0.372 | 0.27 | 0.395 | 0.379 | 0.379 | 0.246 | 0.363 | 0.256 | 0.312 | 0.334 | 0.251 | 0 | 0.35 | 0.35 | 0 | 0.334 | 0.334 | 0.336 | 0.336 | 0.299 | 0.299 | -0.268 | -0.268 |
| Income Tax Expense
| 0.857 | 0.064 | 0.729 | 0.365 | 0.987 | 0.494 | 0.961 | 0.481 | 0.8 | 0.4 | 0.958 | 0.479 | 0.767 | 1.029 | 0.809 | 0.963 | 0 | 0.49 | 0.49 | 0 | 0.46 | 0.46 | 0.467 | 0.467 | 0.432 | 0.432 | 0 | 0 |
| Net Income
| 2,239.343 | 45.43 | 2,148.483 | 1,074.242 | 2,029.946 | 1,014.973 | 2,135.885 | 1,067.943 | 1,832.301 | 916.151 | 1,515.947 | 757.974 | 2,007.791 | 1,448.042 | 1,499.117 | 1,644.065 | 0 | 505.328 | 505.328 | 0 | 306.951 | 306.951 | 302.578 | 302.578 | 165.433 | 165.433 | -68.5 | -68.5 |
| Net Income Ratio
| 0.282 | 1.46 | 0.264 | 0.369 | 0.372 | 0.372 | 0.27 | 0.395 | 0.378 | 0.378 | 0.246 | 0.363 | 0.256 | 0.312 | 0.333 | 0.251 | 0 | 0.35 | 0.35 | 0 | 0.334 | 0.334 | 0.335 | 0.335 | 0.298 | 0.298 | -0.268 | -0.268 |
| EPS
| 2,669.93 | 54.17 | 2,561.6 | 1,280.8 | 2,420.97 | 1,210.48 | 2,775.22 | 1,387.61 | 2,383.75 | 1,191.87 | 2,371.26 | 1,185.63 | 3,143.11 | 2,443.54 | 2,582.12 | 3,261.39 | 0 | 1,106.5 | 1,106.5 | 0 | 1,084.5 | 1,084.5 | 1,069.18 | 1,069.18 | 1,012.5 | 1,012.5 | -1,029.69 | -1,029.69 |
| EPS Diluted
| 2,669.93 | 54.17 | 2,561.6 | 1,280.8 | 2,420.97 | 1,210.48 | 2,775.22 | 1,387.61 | 2,383.75 | 1,191.87 | 2,371.26 | 1,185.63 | 3,143.11 | 2,443.54 | 2,582.12 | 3,261.39 | 0 | 1,106.5 | 1,106.5 | 0 | 1,084.5 | 1,084.5 | 1,069.18 | 1,069.18 | 1,012.5 | 1,012.5 | -1,029.69 | -1,029.69 |
| EBITDA
| 3,825.887 | 48.585 | 3,729.176 | 1,864.358 | 3,624.072 | 1,812.264 | 3,535.043 | 1,767.293 | 3,270.248 | 1,635.35 | 2,678.093 | 1,338.818 | 3,179.707 | 2,551.397 | 2,631.965 | 2,674.548 | 0 | 1,026.203 | 1,026.203 | 0 | 596.995 | 596.995 | 642.401 | 642.401 | 347.027 | 347.027 | 174.5 | 174.5 |
| EBITDA Ratio
| 0.482 | 1.561 | 0.457 | 0.64 | 0.664 | 0.664 | 0.446 | 0.654 | 0.675 | 0.675 | 0.435 | 0.641 | 0.406 | 0.55 | 0.585 | 0.408 | 0 | 0.711 | 0.711 | 0 | 0.649 | 0.649 | 0.711 | 0.711 | 0.625 | 0.625 | 0.683 | 0.683 |