Ficha Inc.
TSE:4052.T
475 (JPY) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 112.115 | 161.969 | 129.217 | 90.908 | 82.241 | 145.256 | 84.45 | 77.758 | 92.958 | 104.397 | 132.669 | 52.664 | 67.381 | 74.835 | 51.872 | 66.268 | 108.059 |
| Cost of Revenue
| 43.926 | 51.998 | 43.846 | 23.573 | 23.101 | 28.765 | 26.838 | 26.939 | 31.075 | 25.047 | 36.124 | 17.398 | 21.8 | 29.822 | 13.455 | 12.6 | 32.347 |
| Gross Profit
| 68.189 | 109.971 | 85.371 | 67.335 | 59.14 | 116.491 | 57.612 | 50.819 | 61.883 | 79.35 | 96.545 | 35.266 | 45.581 | 45.013 | 38.417 | 53.668 | 75.712 |
| Gross Profit Ratio
| 0.608 | 0.679 | 0.661 | 0.741 | 0.719 | 0.802 | 0.682 | 0.654 | 0.666 | 0.76 | 0.728 | 0.67 | 0.676 | 0.601 | 0.741 | 0.81 | 0.701 |
| Reseach & Development Expenses
| 30.049 | 24.322 | 27.309 | 33.69 | 113 | 24.801 | 19.056 | 23.86 | 83 | 16.445 | 20.099 | 23.137 | 28.233 | 14.23 | 0 | 0 | 48 |
| General & Administrative Expenses
| 58 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 55 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -10.198 | 0 | 0 | 0 | -47 |
| SG&A
| 58 | 51.418 | 54.914 | 59.123 | 6 | 45.77 | 48.781 | 39.944 | 17 | 56 | 62 | 63 | 38.802 | 40.43 | 61 | 64 | 8 |
| Other Expenses
| 0 | 0.008 | 0.004 | -0.58 | 0.001 | 0.007 | 0 | 0 | 0.074 | 0.078 | 62.211 | 63.362 | 67.035 | 0.008 | 0.611 | 0.682 | -4.182 |
| Operating Expenses
| 84.236 | 75.74 | 82.223 | 92.813 | 107.088 | 70.571 | 65.768 | 63.804 | 66.313 | 55.48 | 62.211 | 63.362 | 67.035 | 54.66 | 61.328 | 64.098 | 55.412 |
| Operating Income
| -16.047 | 34.231 | 3.148 | -25.478 | -47.946 | 45.919 | -8.155 | -12.986 | -4.43 | 23.87 | 34.333 | -28.096 | -21.455 | -9.646 | -22.912 | -10.429 | 20.299 |
| Operating Income Ratio
| -0.143 | 0.211 | 0.024 | -0.28 | -0.583 | 0.316 | -0.097 | -0.167 | -0.048 | 0.229 | 0.259 | -0.533 | -0.318 | -0.129 | -0.442 | -0.157 | 0.188 |
| Total Other Income Expenses Net
| 0.993 | 0.424 | 0.311 | -0.537 | 0.381 | 0.222 | -1.953 | -0.133 | 0.709 | 0.911 | 0.152 | -0.127 | 0.16 | 0.49 | 0.69 | 0.553 | -4.388 |
| Income Before Tax
| -15.054 | 34.654 | 3.459 | -26.015 | -47.565 | 46.141 | -10.953 | -13.119 | -4.291 | 24.781 | 34.486 | -28.223 | -21.295 | -9.156 | -22.222 | -9.876 | 15.911 |
| Income Before Tax Ratio
| -0.134 | 0.214 | 0.027 | -0.286 | -0.578 | 0.318 | -0.13 | -0.169 | -0.046 | 0.237 | 0.26 | -0.536 | -0.316 | -0.122 | -0.428 | -0.149 | 0.147 |
| Income Tax Expense
| -1.506 | 9.693 | 0.629 | -3.888 | -3.679 | 10.257 | -1.707 | -1.777 | -6.867 | 3.734 | 0.566 | 0.298 | 0.223 | 0.013 | 2.347 | -2.982 | 1.857 |
| Net Income
| -13.548 | 24.96 | 2.83 | -22.126 | -43.887 | 35.883 | -9.246 | -11.341 | 2.578 | 21.047 | 33.919 | -28.521 | -21.519 | -9.168 | -24.569 | -6.894 | 14.053 |
| Net Income Ratio
| -0.121 | 0.154 | 0.022 | -0.243 | -0.534 | 0.247 | -0.109 | -0.146 | 0.028 | 0.202 | 0.256 | -0.542 | -0.319 | -0.123 | -0.474 | -0.104 | 0.13 |
| EPS
| -2.32 | 4.27 | 0.48 | -3.79 | -7.9 | 6.46 | -1.67 | -2.05 | 0.47 | 3.83 | 6.16 | -5.18 | -3.91 | -1.67 | -4.47 | -1.25 | 2.56 |
| EPS Diluted
| -2.32 | 4.27 | 0.48 | -3.79 | -7.9 | 6.46 | -1.67 | -2.05 | 0.47 | 3.82 | 6.16 | -5.18 | -3.91 | -1.67 | -4.47 | -1.25 | 2.56 |
| EBITDA
| -12.499 | 34.23 | 6.594 | -23.015 | -45.346 | 45.919 | -6.5 | -11.75 | -1.511 | 23.87 | 34.333 | -26.594 | -17.04 | -6.93 | -19 | -6.868 | 21.188 |
| EBITDA Ratio
| -0.111 | 0.231 | 0.049 | -0.28 | -0.583 | 0.316 | -0.097 | -0.167 | -0.048 | 0.229 | 0.259 | -0.533 | -0.318 | -0.129 | -0.442 | -0.157 | 0.147 |