Sourcenext Corporation
TSE:4344.T
200 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,334.366 | 10,347.679 | 10,307.741 | 13,073.587 | 17,088.528 | 14,790.366 | 9,565.905 | 9,141.782 | 7,007.615 | 6,089.035 | 5,743.124 | 5,173.81 | 5,318.221 | 4,386.826 | 6,336.738 | 9,549.762 | 13,145.165 |
| Cost of Revenue
| 5,230.803 | 5,373.766 | 5,677.287 | 5,479.211 | 6,903.187 | 5,608.362 | 3,214.408 | 3,031.849 | 1,969.558 | 1,631.567 | 1,506.785 | 1,684.642 | 2,327.089 | 1,929.827 | 2,849.744 | 5,430.201 | 5,902.837 |
| Gross Profit
| 6,103.563 | 4,973.913 | 4,630.454 | 7,594.376 | 10,185.341 | 9,182.004 | 6,351.497 | 6,109.933 | 5,038.057 | 4,457.468 | 4,236.339 | 3,489.168 | 2,991.132 | 2,456.999 | 3,486.994 | 4,119.561 | 7,242.328 |
| Gross Profit Ratio
| 0.539 | 0.481 | 0.449 | 0.581 | 0.596 | 0.621 | 0.664 | 0.668 | 0.719 | 0.732 | 0.738 | 0.674 | 0.562 | 0.56 | 0.55 | 0.431 | 0.551 |
| Reseach & Development Expenses
| 29.785 | 28 | 7 | 14 | 13 | 22 | 9.147 | 2.444 | 19.523 | 5 | 23 | 35 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,413.726 | 1,818.523 | 2,107.271 | 2,058.806 | 2,355.721 | 1,971.724 | 1,326.003 | 1,144.819 | 1,008.955 | 899.904 | 827.306 | 671.762 | 648.835 | 667.882 | 1,342.093 | 2,133.136 | 1,930.638 |
| Selling & Marketing Expenses
| 2,022.596 | 2,106.016 | 1,507.619 | 1,799.916 | 3,793.397 | 3,102.424 | 1,079.044 | 1,097.377 | 408.703 | 449.517 | 439.246 | 411.788 | 398.035 | 365.873 | 841.558 | 1,682.496 | 1,791.056 |
| SG&A
| 8,345.232 | 3,924.539 | 3,614.89 | 3,858.722 | 6,149.118 | 5,074.148 | 2,405.047 | 2,242.196 | 1,417.658 | 1,349.421 | 1,266.552 | 1,083.55 | 1,046.87 | 1,033.755 | 2,183.651 | 3,815.632 | 3,721.694 |
| Other Expenses
| 12.697 | 4.757 | -4.36 | 2.589 | 2.789 | 19.418 | 7.007 | 4.918 | 7.552 | 15.003 | 0.731 | -10.367 | 0.346 | -5.815 | -5.513 | -19.952 | -25.08 |
| Operating Expenses
| 8,375.017 | 7,548.742 | 6,890.116 | 7,054.111 | 9,710.73 | 8,322.217 | 5,113.551 | 4,536.76 | 3,592.581 | 3,154.724 | 2,990.623 | 2,716.317 | 1,399.256 | 1,419.948 | 3,387.819 | 5,169.215 | 4,988.995 |
| Operating Income
| -2,271.454 | -2,574.832 | -2,259.664 | 540.26 | 474.608 | 859.784 | 1,237.942 | 1,573.169 | 1,445.471 | 1,302.742 | 1,245.713 | 772.848 | 300.845 | -402.163 | -838.93 | -2,456.783 | 966.154 |
| Operating Income Ratio
| -0.2 | -0.249 | -0.219 | 0.041 | 0.028 | 0.058 | 0.129 | 0.172 | 0.206 | 0.214 | 0.217 | 0.149 | 0.057 | -0.092 | -0.132 | -0.257 | 0.073 |
| Total Other Income Expenses Net
| 113.433 | 60 | -1,071 | -122 | 88 | 156 | 580 | 4.695 | 18.327 | 23.912 | -2.862 | -57.67 | -1,349.934 | -880.124 | -1,162.006 | -1,429.555 | -1,439.442 |
| Income Before Tax
| -2,158.021 | -2,515.768 | -3,330.921 | 418.161 | 565.871 | 1,016.37 | 1,817.945 | 1,577.867 | 1,463.802 | 1,326.656 | 1,242.854 | 715.18 | 241.942 | 156.927 | -1,062.831 | -2,479.209 | 813.891 |
| Income Before Tax Ratio
| -0.19 | -0.243 | -0.323 | 0.032 | 0.033 | 0.069 | 0.19 | 0.173 | 0.209 | 0.218 | 0.216 | 0.138 | 0.045 | 0.036 | -0.168 | -0.26 | 0.062 |
| Income Tax Expense
| 363.44 | 11.528 | 171.916 | 227.059 | 340.93 | 400.489 | 556.75 | 507.039 | 472.935 | 112.23 | 22.175 | -89.998 | -179.113 | 2.304 | 2.429 | 297.754 | 47.37 |
| Net Income
| -2,169.984 | -2,303.834 | -3,502.838 | 191.101 | 224.94 | 615.88 | 1,261.194 | 1,070.828 | 990.867 | 1,214.426 | 1,220.678 | 805.179 | 421.055 | 154.623 | -1,065.26 | -2,776.963 | 766.52 |
| Net Income Ratio
| -0.191 | -0.223 | -0.34 | 0.015 | 0.013 | 0.042 | 0.132 | 0.117 | 0.141 | 0.199 | 0.213 | 0.156 | 0.079 | 0.035 | -0.168 | -0.291 | 0.058 |
| EPS
| -16.01 | -17 | -25.77 | 1.4 | 1.65 | 4.64 | 10.18 | 8.57 | 7.81 | 9.57 | 9.62 | 6.34 | 3.32 | 1.22 | -9.19 | -27.77 | 7.66 |
| EPS Diluted
| -16.01 | -17 | -25.77 | 1.4 | 1.64 | 4.61 | 10.18 | 8.57 | 7.81 | 9.57 | 9.62 | 6.34 | 3.32 | 1.22 | -9.19 | -27.77 | 7.66 |
| EBITDA
| -1,182.866 | -1,376.079 | -886.635 | 1,573.806 | 1,533.514 | 1,876.612 | 2,174.092 | 2,183.576 | 1,884.716 | 1,714.257 | 1,666.777 | 1,198.426 | 2,209.052 | 1,635.772 | 752.586 | -249.222 | 3,182.922 |
| EBITDA Ratio
| -0.104 | -0.133 | -0.086 | 0.12 | 0.09 | 0.127 | 0.227 | 0.239 | 0.269 | 0.282 | 0.29 | 0.232 | 0.415 | 0.373 | 0.119 | -0.026 | 0.242 |