PKSHA Technology Inc.
TSE:3993.T
3005 (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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,179.251 | 4,258.665 | 3,864.924 | 3,769.192 | 3,477.977 | 3,462.373 | 3,199.376 | 2,959.412 | 2,865.476 | 3,027.842 | 2,657.197 | 2,615.541 | 1,921.052 | 2,059.968 | 2,130.51 | 1,877.888 | 1,747.254 | 1,912.708 | 1,855.819 | 1,377.693 | 573.616 | 604.015 | 506.145 | 423.158 | 361.318 | 389.418 | 329.615 | 229.409 | 0 |
| Cost of Revenue
| 2,232.663 | 1,898.083 | 1,847.718 | 1,958.413 | 1,760.698 | 1,722.051 | 1,543.136 | 1,437.848 | 1,452.558 | 1,537.841 | 1,346.591 | 1,505.871 | 1,099.442 | 1,255.7 | 1,279.997 | 1,129.825 | 1,193.616 | 1,088.4 | 1,137.452 | 731.796 | 276.855 | 227.146 | 195.702 | 166.673 | 160.897 | 124.327 | 126.122 | 118.488 | 0 |
| Gross Profit
| 1,946.588 | 2,360.582 | 2,017.206 | 1,810.779 | 1,717.279 | 1,740.322 | 1,656.24 | 1,521.564 | 1,412.918 | 1,490.001 | 1,310.606 | 1,109.67 | 821.61 | 804.268 | 850.513 | 748.063 | 553.638 | 824.308 | 718.367 | 645.897 | 296.761 | 376.869 | 310.443 | 256.485 | 200.421 | 265.091 | 203.493 | 110.921 | 0 |
| Gross Profit Ratio
| 0.466 | 0.554 | 0.522 | 0.48 | 0.494 | 0.503 | 0.518 | 0.514 | 0.493 | 0.492 | 0.493 | 0.424 | 0.428 | 0.39 | 0.399 | 0.398 | 0.317 | 0.431 | 0.387 | 0.469 | 0.517 | 0.624 | 0.613 | 0.606 | 0.555 | 0.681 | 0.617 | 0.484 | 0 |
| Reseach & Development Expenses
| 0 | 32.3 | 36.046 | 44.123 | 42.293 | 48.232 | 47.412 | 16.222 | 16.377 | 10.17 | 15.642 | 27.192 | 20.843 | 20.113 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 | 0 |
| General & Administrative Expenses
| 0 | 1,124.862 | 1,232.65 | 111 | 0 | 1,237.904 | 1,059.062 | 105 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 71 | 521.528 | 520.71 | 610.841 | 479.324 | 141.245 | 147.735 | 140.827 | 109.293 | 94.928 | 68.059 | 57.001 | 85.827 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 988.814 | 0 | -309.94 | 0 | 841.64 | 0 | 0 | 0 | 536.668 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,504.043 | 1,124.862 | 1,232.65 | 1,099.814 | 1,291.718 | 927.964 | 1,059.062 | 946.64 | 1,097.426 | 952.339 | 905.699 | 618.668 | 841.86 | 563.896 | 590 | 531 | 521.528 | 520.71 | 610.841 | 479.324 | 141.245 | 147.735 | 140.827 | 109.293 | 94.928 | 68.059 | 57.001 | 85.827 | 0 |
| Other Expenses
| 0 | 0 | 0 | -18.972 | 1.18 | 1,184.862 | 1,178.227 | 1,171.529 | 1,113.803 | 962.509 | -3.138 | -2.656 | -39.013 | -2.088 | -0.73 | 2.96 | -9.449 | 7.914 | 5.588 | -88.843 | -0.072 | -0.046 | -0.103 | 0.003 | -0.001 | -1.593 | -2.125 | -7.969 | 0 |
| Operating Expenses
| 1,504.043 | 1,027.65 | 1,230.699 | 1,375.226 | 1,466.814 | 1,184.862 | 1,178.227 | 1,171.529 | 1,113.803 | 962.509 | 921.341 | 835.019 | 862.703 | 584.009 | 590.813 | 556.587 | 521.528 | 520.71 | 610.841 | 479.324 | 141.245 | 147.735 | 140.827 | 109.293 | 94.928 | 68.059 | 57.001 | 85.827 | 0 |
| Operating Income
| 442.545 | 1,332.931 | 786.508 | 435.552 | 250.465 | 555.46 | 478.012 | 350.035 | 299.116 | 527.49 | 389.265 | 274.651 | -41.095 | 220.26 | 259.699 | 191.476 | 32.11 | 303.598 | 107.525 | 166.574 | 155.517 | 229.134 | 169.614 | 147.191 | 105.495 | 197.03 | 146.492 | 25.093 | 0 |
| Operating Income Ratio
| 0.106 | 0.313 | 0.203 | 0.116 | 0.072 | 0.16 | 0.149 | 0.118 | 0.104 | 0.174 | 0.146 | 0.105 | -0.021 | 0.107 | 0.122 | 0.102 | 0.018 | 0.159 | 0.058 | 0.121 | 0.271 | 0.379 | 0.335 | 0.348 | 0.292 | 0.506 | 0.444 | 0.109 | 0 |
| Total Other Income Expenses Net
| 91.008 | 35.96 | 71.59 | 1,591.044 | -1,435.732 | 71.83 | -40.502 | -118.736 | 116.415 | -15.965 | 0.886 | -28.859 | -55.63 | -17.155 | -27.561 | -84.445 | 2,139.978 | 1.064 | 15.324 | -101.922 | 14.926 | -6.857 | -2.229 | -6.999 | 299.41 | -7.046 | -2.125 | -8.824 | 0 |
| Income Before Tax
| 533.553 | 1,368.891 | 858.098 | 2,026.596 | -1,185.267 | 627.29 | 437.51 | 231.299 | 415.531 | 511.525 | 390.151 | 245.792 | -96.724 | 203.105 | 232.138 | 107.032 | 2,172.088 | 304.661 | 122.85 | 64.652 | 170.442 | 222.277 | 167.386 | 140.192 | 404.904 | 189.985 | 144.367 | 16.269 | 0 |
| Income Before Tax Ratio
| 0.128 | 0.321 | 0.222 | 0.538 | -0.341 | 0.181 | 0.137 | 0.078 | 0.145 | 0.169 | 0.147 | 0.094 | -0.05 | 0.099 | 0.109 | 0.057 | 1.243 | 0.159 | 0.066 | 0.047 | 0.297 | 0.368 | 0.331 | 0.331 | 1.121 | 0.488 | 0.438 | 0.071 | 0 |
| Income Tax Expense
| 252.628 | 505.952 | 314.842 | 738.674 | -193.91 | 333.649 | 240.639 | 140.008 | 156.335 | 176.612 | 197.123 | 128.389 | 89.275 | 88.375 | 112.526 | -1.482 | 772.595 | 127.761 | 53.951 | 14.13 | 61.943 | 79.67 | 59.024 | 31.585 | 127.252 | 61.152 | 48.101 | -1.702 | 0 |
| Net Income
| 286.854 | 858.591 | 545.126 | 1,286.624 | -997.986 | 284.267 | 209.296 | 79.156 | 256.689 | 319.95 | 180.817 | 104.624 | -187.165 | 110.263 | 119.821 | 108.514 | 1,399.493 | 176.9 | 68.898 | 50.522 | 108.499 | 142.607 | 108.362 | 108.608 | 277.651 | 128.833 | 96.266 | 17.972 | 0 |
| Net Income Ratio
| 0.069 | 0.202 | 0.141 | 0.341 | -0.287 | 0.082 | 0.065 | 0.027 | 0.09 | 0.106 | 0.068 | 0.04 | -0.097 | 0.054 | 0.056 | 0.058 | 0.801 | 0.092 | 0.037 | 0.037 | 0.189 | 0.236 | 0.214 | 0.257 | 0.768 | 0.331 | 0.292 | 0.078 | 0 |
| EPS
| 9.25 | 27.71 | 17.64 | 41.64 | -32.53 | 9.37 | 6.14 | 2.59 | 8.39 | 10.48 | 5.93 | 3.44 | -6.16 | 3.63 | 3.94 | 3.57 | 46.06 | 5.8 | 2.26 | 1.66 | 3.56 | 5.37 | 4.08 | 4.09 | 10.45 | 5.04 | 3.77 | 0.7 | 0 |
| EPS Diluted
| 9.25 | 27.63 | 17.58 | 41.61 | -32.53 | 9.06 | 5.95 | 2.51 | 8.15 | 10.16 | 5.75 | 3.44 | -6.16 | 3.63 | 3.79 | 3.57 | 46.06 | 5.8 | 2.15 | 1.66 | 3.56 | 5.37 | 3.82 | 4.09 | 10.45 | 5.04 | 3.6 | 0.7 | 0 |
| EBITDA
| 864.852 | 1,808.131 | 1,304.474 | 1,840.706 | -1,154.502 | 636.175 | 447.384 | 241.294 | 427.036 | 522.195 | 401.658 | 267.322 | -54.873 | 208.124 | 241.781 | 182.139 | 9.538 | 300.262 | 126.02 | 62.985 | 123.635 | 229.134 | 169.615 | 152.067 | -196.04 | 197.031 | 146.492 | 25.093 | 0 |
| EBITDA Ratio
| 0.207 | 0.425 | 0.338 | 0.488 | -0.332 | 0.184 | 0.14 | 0.082 | 0.149 | 0.172 | 0.151 | 0.102 | -0.029 | 0.101 | 0.113 | 0.097 | 0.005 | 0.157 | 0.068 | 0.046 | 0.216 | 0.379 | 0.335 | 0.359 | -0.543 | 0.506 | 0.444 | 0.109 | 0 |