SKIYAKI Inc.
TSE:3995.T
360 (JPY) • At close March 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 749.704 | 717.406 | 694.544 | 589.766 | 711.935 | 596.545 | 610.139 | 535.874 | 1,291.365 | 1,212.929 | 1,144.759 | 1,258.913 | 1,224.414 | 1,276.523 | 1,187.839 | 1,233.977 | 1,346.337 | 1,220.163 | 1,304.523 | 1,028.005 | 1,263.981 | 1,137.483 | 991.685 | 690.925 | 718.878 | 577.172 | 595.5 | 595.5 |
| Cost of Revenue
| 218.695 | 222.498 | 174.572 | 174.956 | 244.134 | 204.541 | 179.787 | 154.611 | 891.642 | 830.578 | 804.347 | 869.608 | 842.333 | 818.886 | 784.008 | 824.842 | 949.149 | 890.476 | 929.334 | 713.829 | 867.752 | 834.72 | 722.254 | 453.579 | 443.258 | 385.537 | 366 | 366 |
| Gross Profit
| 531.009 | 494.908 | 519.972 | 414.81 | 467.801 | 392.004 | 430.352 | 381.263 | 399.723 | 382.351 | 340.412 | 389.305 | 382.081 | 457.637 | 403.831 | 409.135 | 397.188 | 329.687 | 375.189 | 314.176 | 396.229 | 302.763 | 269.431 | 237.346 | 275.62 | 191.635 | 229.5 | 229.5 |
| Gross Profit Ratio
| 0.708 | 0.69 | 0.749 | 0.703 | 0.657 | 0.657 | 0.705 | 0.711 | 0.31 | 0.315 | 0.297 | 0.309 | 0.312 | 0.359 | 0.34 | 0.332 | 0.295 | 0.27 | 0.288 | 0.306 | 0.313 | 0.266 | 0.272 | 0.344 | 0.383 | 0.332 | 0.385 | 0.385 |
| 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 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 84 | 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 | 311.335 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 417.954 | 412.855 | 394 | 362.833 | 397.335 | 355.707 | 361.876 | 311 | 314 | 339 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.5 | 159.5 |
| Other Expenses
| 0 | -0.518 | 1.431 | -0.179 | 0.35 | -2.354 | 3.085 | 0.91 | 1.432 | 0.764 | 3.128 | 4.461 | 7.808 | 5.917 | 12.352 | 2.654 | 0.643 | 0.58 | 10.406 | -0.299 | 0.509 | 0.086 | 0.134 | 0.577 | 0.215 | -10.955 | 0 | 0 |
| Operating Expenses
| 417.954 | 415.498 | 395.779 | 362.833 | 392.634 | 353.276 | 361.876 | 338.339 | 338.66 | 331.721 | 331.869 | 412.515 | 413.15 | 389.791 | 359.237 | 361.048 | 384.71 | 330.494 | 310.381 | 290.804 | 276.182 | 268.278 | 241.811 | 189.546 | 200.444 | 163.563 | 163 | 163 |
| Operating Income
| 113.055 | 79.41 | 124.192 | 51.977 | 75.168 | 38.728 | 68.476 | 42.923 | 61.063 | 50.629 | 8.543 | -23.21 | -31.067 | 67.844 | 44.595 | 48.086 | 12.479 | -0.807 | 64.808 | 23.371 | 120.047 | 34.486 | 27.619 | 47.799 | 75.176 | 28.071 | 70 | 70 |
| Operating Income Ratio
| 0.151 | 0.111 | 0.179 | 0.088 | 0.106 | 0.065 | 0.112 | 0.08 | 0.047 | 0.042 | 0.007 | -0.018 | -0.025 | 0.053 | 0.038 | 0.039 | 0.009 | -0.001 | 0.05 | 0.023 | 0.095 | 0.03 | 0.028 | 0.069 | 0.105 | 0.049 | 0.118 | 0.118 |
| Total Other Income Expenses Net
| -55.907 | 6.943 | -19 | 0.651 | -109.138 | 7.409 | -47.56 | 9 | -13 | -1 | -21 | 11.076 | -116.189 | -0.209 | -1.38 | -11.201 | -262.626 | -4.289 | 7.167 | -5.245 | -33.511 | 0.6 | -33.355 | -4.558 | -23.706 | -16.25 | -3.5 | -3.5 |
| Income Before Tax
| 57.148 | 86.353 | 107.859 | 52.628 | -33.97 | 46.137 | 20.916 | 80.06 | 72.737 | 42.448 | -29.33 | -12.135 | -147.257 | 67.636 | 43.215 | 36.885 | -250.147 | -5.097 | 71.976 | 18.126 | 86.536 | 35.085 | -5.735 | 43.241 | 51.469 | 11.822 | 66.5 | 66.5 |
| Income Before Tax Ratio
| 0.076 | 0.12 | 0.155 | 0.089 | -0.048 | 0.077 | 0.034 | 0.149 | 0.056 | 0.035 | -0.026 | -0.01 | -0.12 | 0.053 | 0.036 | 0.03 | -0.186 | -0.004 | 0.055 | 0.018 | 0.068 | 0.031 | -0.006 | 0.063 | 0.072 | 0.02 | 0.112 | 0.112 |
| Income Tax Expense
| -11.886 | 26.042 | 43.036 | 14.045 | 24.722 | -0.633 | 19.365 | 12.734 | -3.673 | 14.563 | -0.021 | -58.497 | -55.32 | 45.036 | 31.51 | 24.318 | 25.451 | 11.018 | 29.757 | 10.241 | 45.893 | 8.999 | 12.043 | 17.653 | -2.669 | 2.633 | 9.5 | 9.5 |
| Net Income
| 67.695 | 60.356 | 64.624 | 38.079 | -60.612 | 46.416 | 1.532 | 67.261 | 76.752 | 27.844 | -29.047 | 46.423 | -90.586 | 29.296 | 19.279 | 19.012 | -265.421 | -12.654 | 43.546 | 9.217 | 44.094 | 26.919 | -17.958 | 26.895 | 55.427 | 10.413 | 57.5 | 57.5 |
| Net Income Ratio
| 0.09 | 0.084 | 0.093 | 0.065 | -0.085 | 0.078 | 0.003 | 0.126 | 0.059 | 0.023 | -0.025 | 0.037 | -0.074 | 0.023 | 0.016 | 0.015 | -0.197 | -0.01 | 0.033 | 0.009 | 0.035 | 0.024 | -0.018 | 0.039 | 0.077 | 0.018 | 0.097 | 0.097 |
| EPS
| 6.27 | 5.58 | 5.98 | 3.53 | -5.62 | 4.31 | 0.14 | 6.26 | 7.15 | 2.59 | -2.71 | 4.33 | -8.48 | 2.74 | 1.8 | 1.78 | -25.36 | -1.21 | 4.16 | 0.88 | 4.24 | 2.59 | -1.73 | 2.59 | 5.16 | 0.97 | 6.27 | 6.27 |
| EPS Diluted
| 6.23 | 5.58 | 5.95 | 3.51 | -5.62 | 4.28 | 0.14 | 6.24 | 7.11 | 2.59 | -2.69 | 4.31 | -8.43 | 2.73 | 1.79 | 1.77 | -24.77 | -1.18 | 4.06 | 0.86 | 4.23 | 2.58 | -1.72 | 2.58 | 5.16 | 0.97 | 6.27 | 6.27 |
| EBITDA
| 122.516 | 83.248 | 143.608 | 50.535 | 80.826 | 49.81 | 74.908 | 45.544 | 71.148 | 50.24 | -28.383 | -11.347 | -145.974 | 69.43 | 45.056 | 38.607 | -252.449 | -0.808 | 64.809 | 23.371 | 62.158 | 34.485 | 62.044 | 45.818 | 50.312 | 32.733 | -3 | -3 |
| EBITDA Ratio
| 0.163 | 0.116 | 0.207 | 0.086 | 0.114 | 0.083 | 0.123 | 0.085 | 0.055 | 0.041 | -0.025 | -0.009 | -0.119 | 0.054 | 0.038 | 0.031 | -0.188 | -0.001 | 0.05 | 0.023 | 0.049 | 0.03 | 0.063 | 0.066 | 0.07 | 0.057 | -0.005 | -0.005 |