arara inc.
TSE:4015.T
454 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,038.045 | 2,824.775 | 951.221 | 1,039.371 | 1,155.252 | 1,066.168 | 1,009.098 | 1,245.789 | 321.578 | 286.94 | 279.183 | 277.773 | 300.968 | 322.305 | 508.153 | 329.926 | 302.262 |
| Cost of Revenue
| 1,222.383 | 1,764.48 | 366.051 | 492.058 | 582.789 | 506.431 | 472.026 | 618.359 | 127.387 | 100.638 | 93.556 | 96.369 | 105.487 | 95.754 | 94.274 | 139.193 | 98.44 |
| Gross Profit
| 815.662 | 1,060.295 | 585.17 | 547.313 | 572.463 | 559.737 | 537.072 | 627.43 | 194.191 | 186.302 | 185.627 | 181.404 | 195.481 | 226.551 | 413.879 | 190.733 | 203.822 |
| Gross Profit Ratio
| 0.4 | 0.375 | 0.615 | 0.527 | 0.496 | 0.525 | 0.532 | 0.504 | 0.604 | 0.649 | 0.665 | 0.653 | 0.65 | 0.703 | 0.814 | 0.578 | 0.674 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 831.588 | 792.501 | 549.424 | 496.982 | 516.271 | 477.872 | 479.548 | 659.407 | 255.435 | 224.049 | 222.849 | 205.811 | 192.911 | 183.206 | 0 | 0 | 0 |
| Other Expenses
| 0 | -0.146 | -0.087 | -0.15 | -15.596 | 477.872 | 479.548 | 659.407 | 255.435 | 224.049 | 222.849 | 0.088 | -17.236 | 3.147 | 2.273 | -15.528 | -1.859 |
| Operating Expenses
| 831.588 | 792.501 | 549.424 | 496.982 | 516.271 | 477.872 | 479.548 | 659.407 | 255.435 | 224.049 | 222.849 | 205.811 | 192.911 | 183.606 | 170.841 | 173.68 | 165.488 |
| Operating Income
| -15.926 | 267.794 | 35.746 | 50.33 | 56.193 | 81.865 | 57.523 | -31.978 | -61.244 | -37.746 | -37.222 | -24.408 | 2.571 | 42.945 | 243.036 | 17.053 | 38.335 |
| Operating Income Ratio
| -0.008 | 0.095 | 0.038 | 0.048 | 0.049 | 0.077 | 0.057 | -0.026 | -0.19 | -0.132 | -0.133 | -0.088 | 0.009 | 0.133 | 0.478 | 0.052 | 0.127 |
| Total Other Income Expenses Net
| -8.028 | 1.1 | -4.751 | -3.949 | -16.667 | -12.786 | -5.457 | 7.041 | -369.374 | -6.018 | -4.937 | -1,260.22 | -18.462 | 3.217 | 3.456 | -14.349 | -1.645 |
| Income Before Tax
| -23.954 | 268.893 | 30.995 | 46.381 | 39.526 | 69.079 | 52.066 | -24.937 | -430.618 | -43.765 | -42.159 | -1,284.628 | -15.891 | 46.162 | 246.492 | 2.704 | 36.69 |
| Income Before Tax Ratio
| -0.012 | 0.095 | 0.033 | 0.045 | 0.034 | 0.065 | 0.052 | -0.02 | -1.339 | -0.153 | -0.151 | -4.625 | -0.053 | 0.143 | 0.485 | 0.008 | 0.121 |
| Income Tax Expense
| 39.961 | 116.596 | 43.388 | 48.22 | -2.471 | 29.594 | -6.621 | 1.105 | 31.331 | 0.572 | 0.573 | 0.572 | 6.153 | 7.373 | 38.034 | -1.304 | -16.013 |
| Net Income
| -63.916 | 152.297 | -12.394 | -1.838 | 41.997 | 39.483 | 58.689 | -26.042 | -461.949 | -44.337 | -42.732 | -1,285.2 | -22.043 | 38.789 | 208.457 | 4.008 | 52.704 |
| Net Income Ratio
| -0.031 | 0.054 | -0.013 | -0.002 | 0.036 | 0.037 | 0.058 | -0.021 | -1.437 | -0.155 | -0.153 | -4.627 | -0.073 | 0.12 | 0.41 | 0.012 | 0.174 |
| EPS
| -5.11 | 9.71 | -1.04 | -0.15 | 3.57 | 3.68 | 5.76 | -2.56 | -73.76 | -7.08 | -6.82 | -205.21 | -3.52 | 6.19 | 33.28 | 0.69 | 9.1 |
| EPS Diluted
| -5.11 | 9.71 | -1.04 | -0.15 | 3.57 | 3.68 | 5.74 | -2.56 | -73.76 | -7.08 | -6.82 | -205.21 | -3.52 | 6.19 | 33.28 | 0.62 | 8.15 |
| EBITDA
| 91.992 | 385.957 | 36.285 | 120.335 | 114.419 | 146.681 | 137.445 | 94.837 | -414.82 | -30.31 | -28.423 | -1,270.956 | -6.093 | 54.849 | 246.819 | 3.031 | 37.004 |
| EBITDA Ratio
| 0.045 | 0.134 | 0.111 | 0.049 | 0.039 | 0.078 | 0.058 | -0.024 | -4.31 | -0.136 | -0.133 | -0.088 | -0.049 | 0.143 | 0.483 | 0.005 | 0.121 |