UUUM Co.,Ltd.
TSE:3990.T
385 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,210.128 | 4,928.072 | 5,462.438 | 5,420.672 | 5,944.012 | 5,087.621 | 6,226.536 | 5,829.22 | 6,652.722 | 6,044.475 | 5,891.503 | 4,996.221 | 7,037.509 | 6,343.905 | 6,109.401 | 4,997.576 | 5,692.912 | 5,847.609 | 5,410.976 | 5,508.444 | 6,232.605 | 4,747.369 | 4,569.206 | 4,177.252 | 3,767.923 | 3,094.362 | 2,484.625 | 2,388.635 | 2,292.96 |
| Cost of Revenue
| 3,540.174 | 3,411.021 | 3,908.519 | 3,765.17 | 4,794.824 | 3,501.34 | 4,255.173 | 3,989.274 | 4,580.987 | 4,300.492 | 4,066.51 | 3,512.114 | 5,141.084 | 4,760.544 | 4,451.156 | 3,635.741 | 4,220.033 | 4,279.522 | 3,874.581 | 3,882.296 | 4,581.236 | 3,465.659 | 3,297.199 | 2,975.649 | 2,698.786 | 2,230.367 | 1,741.039 | 1,660.662 | 1,676.444 |
| Gross Profit
| 1,669.954 | 1,517.051 | 1,553.919 | 1,655.502 | 1,149.188 | 1,586.281 | 1,971.363 | 1,839.946 | 2,071.735 | 1,743.983 | 1,824.993 | 1,484.107 | 1,896.425 | 1,583.361 | 1,658.245 | 1,361.835 | 1,472.879 | 1,568.087 | 1,536.395 | 1,626.148 | 1,651.369 | 1,281.71 | 1,272.007 | 1,201.603 | 1,069.137 | 863.995 | 743.586 | 727.973 | 616.516 |
| Gross Profit Ratio
| 0.321 | 0.308 | 0.284 | 0.305 | 0.193 | 0.312 | 0.317 | 0.316 | 0.311 | 0.289 | 0.31 | 0.297 | 0.269 | 0.25 | 0.271 | 0.272 | 0.259 | 0.268 | 0.284 | 0.295 | 0.265 | 0.27 | 0.278 | 0.288 | 0.284 | 0.279 | 0.299 | 0.305 | 0.269 |
| 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 |
| 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 |
| 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 |
| SG&A
| 1,490.113 | 1,399.374 | 1,573.87 | 1,712.285 | 1,840 | 1,599.222 | 1,666.882 | 1,636.497 | 1,695 | 1,488 | 1,490 | 1,480 | 1,546.173 | 1,411 | 1,410 | 1,316 | 1,503 | 1,318 | 1,185 | 1,203 | 1,401 | 1,006 | 877 | 875 | 812 | 664 | 602 | 610 | 673 |
| Other Expenses
| -3.158 | 17.689 | -4.183 | -0.211 | 6.422 | -6.089 | 1.647 | 7.559 | 18.919 | 7.094 | 2.272 | -8.311 | 22.82 | 7.533 | 14.671 | 0.115 | -2.795 | -0.009 | -2.125 | 0.128 | -0.212 | -0.195 | -0.265 | -0.009 | 0.515 | -1.695 | -0.829 | -9.973 | -2.912 |
| Operating Expenses
| 1,490.113 | 1,399.374 | 1,573.87 | 1,712.285 | 1,840.033 | 1,599.222 | 1,666.882 | 1,636.497 | 1,694.831 | 1,488.544 | 1,489.954 | 1,480.093 | 1,546.173 | 1,411.389 | 1,410.055 | 1,316.297 | 1,502.805 | 1,318.134 | 1,185.351 | 1,203.432 | 1,401.336 | 1,005.456 | 877.334 | 875.459 | 811.574 | 663.699 | 602.071 | 610.667 | 673.305 |
| Operating Income
| 179.841 | 117.677 | -19.951 | -56.783 | -690.845 | -12.94 | 304.48 | 203.448 | 376.904 | 255.439 | 335.039 | 4.013 | 350.251 | 171.973 | 248.189 | 45.538 | -29.925 | 249.953 | 351.043 | 422.715 | 250.033 | 276.254 | 394.673 | 326.143 | 257.564 | 200.294 | 141.516 | 117.305 | -56.79 |
| Operating Income Ratio
| 0.035 | 0.024 | -0.004 | -0.01 | -0.116 | -0.003 | 0.049 | 0.035 | 0.057 | 0.042 | 0.057 | 0.001 | 0.05 | 0.027 | 0.041 | 0.009 | -0.005 | 0.043 | 0.065 | 0.077 | 0.04 | 0.058 | 0.086 | 0.078 | 0.068 | 0.065 | 0.057 | 0.049 | -0.025 |
| Total Other Income Expenses Net
| 712.371 | 70.582 | -217.194 | -190.376 | -447 | 1.104 | -51.588 | -13.371 | -235 | 7 | 2 | -7 | 30.722 | -0.322 | 12.754 | -3.823 | -181.792 | -142.66 | -111.144 | -1.78 | -0.004 | -2.644 | 1.969 | 1.432 | 0.185 | -2.112 | -0.43 | -10.639 | -10.551 |
| Income Before Tax
| 892.212 | 188.259 | -237.145 | -247.159 | -1,138.394 | -11.836 | 252.892 | 190.077 | 140.27 | 263.138 | 338.004 | -3.836 | 380.973 | 171.65 | 260.944 | 41.715 | -211.717 | 107.293 | 239.9 | 420.935 | 250.03 | 273.61 | 396.642 | 327.575 | 257.748 | 198.183 | 141.085 | 106.667 | -67.34 |
| Income Before Tax Ratio
| 0.171 | 0.038 | -0.043 | -0.046 | -0.192 | -0.002 | 0.041 | 0.033 | 0.021 | 0.044 | 0.057 | -0.001 | 0.054 | 0.027 | 0.043 | 0.008 | -0.037 | 0.018 | 0.044 | 0.076 | 0.04 | 0.058 | 0.087 | 0.078 | 0.068 | 0.064 | 0.057 | 0.045 | -0.029 |
| Income Tax Expense
| 256.1 | 65.748 | -28.968 | -25.32 | 15.174 | 126.719 | 118.656 | 86.223 | 79.608 | 98.343 | 135.222 | 10.917 | 128.443 | 60.693 | 99.561 | 19.055 | -50.365 | 46.453 | 120.046 | 81.332 | -20.713 | 106.364 | 140.608 | 132.388 | 108.666 | 100.316 | 52.149 | 36.189 | -22.784 |
| Net Income
| 636.112 | 122.509 | -208.177 | -221.838 | -1,153.568 | -138.555 | 134.338 | 104.52 | 82.615 | 176.13 | 203.497 | -13.913 | 253.383 | 111.716 | 161.383 | 22.66 | -161.351 | 60.839 | 119.854 | 339.603 | 270.744 | 167.245 | 256.035 | 195.186 | 149.082 | 97.868 | 88.935 | 70.478 | -44.555 |
| Net Income Ratio
| 0.122 | 0.025 | -0.038 | -0.041 | -0.194 | -0.027 | 0.022 | 0.018 | 0.012 | 0.029 | 0.035 | -0.003 | 0.036 | 0.018 | 0.026 | 0.005 | -0.028 | 0.01 | 0.022 | 0.062 | 0.043 | 0.035 | 0.056 | 0.047 | 0.04 | 0.032 | 0.036 | 0.03 | -0.019 |
| EPS
| 31.99 | 6.16 | -10.48 | -11.17 | -58.09 | -6.98 | 6.77 | 5.28 | 4.18 | 8.73 | 10.29 | -0.7 | 12.95 | 5.71 | 8.25 | 1.16 | -8.52 | 3.21 | 6.33 | 17.93 | 4.95 | 3.06 | 4.68 | 10.7 | 8.71 | 5.72 | 5.2 | 1.37 | -2.6 |
| EPS Diluted
| 31.83 | 6.16 | -10.48 | -11.17 | -58.09 | -6.98 | 6.67 | 5.19 | 4.1 | 8.73 | 10.27 | -0.7 | 12.52 | 5.52 | 7.98 | 1.12 | -7.95 | 3 | 5.91 | 16.74 | 4.95 | 3.06 | 4.68 | 9.71 | 7.65 | 5.02 | 4.56 | 1.22 | -2.29 |
| EBITDA
| 200.276 | 137.936 | -11.416 | -39.904 | -671.606 | -8.875 | 255.144 | 192.559 | 142.318 | 264.882 | 339.975 | -1.724 | 383.325 | 174.004 | 263.477 | 44.425 | -84.584 | 249.663 | 348.608 | 420.463 | 251.172 | 272.854 | 396.979 | 327.033 | 258.077 | 198.617 | 141.628 | 107.34 | -59.7 |
| EBITDA Ratio
| 0.038 | 0.028 | -0.002 | -0.007 | -0.113 | -0.002 | 0.041 | 0.033 | 0.021 | 0.044 | 0.058 | -0 | 0.054 | 0.027 | 0.043 | 0.009 | -0.015 | 0.043 | 0.064 | 0.076 | 0.04 | 0.057 | 0.087 | 0.078 | 0.068 | 0.064 | 0.057 | 0.045 | -0.026 |