ZUU Co.,Ltd.
TSE:4387.T
787 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 724.361 | 868.67 | 693.225 | 681.209 | 656.427 | 935.937 | 704.731 | 889.021 | 870.195 | 1,079.1 | 805.453 | 722.46 | 769.742 | 932.788 | 656.816 | 684.856 | 515.314 | 712.864 | 378.081 | 371.558 | 384.675 | 369.552 | 324.584 | 325.156 | 298.526 | 269.902 | 674.487 |
| Cost of Revenue
| 233.893 | 248.153 | 219.883 | 272.4 | 254.488 | 256.699 | 242.141 | 253.527 | 218.466 | 315.752 | 264.62 | 193.163 | 177.069 | 223.783 | 165.992 | 148.871 | 154.036 | 158.206 | 143.429 | 133.066 | 91.47 | 87.424 | 102.135 | 78.953 | 73.591 | 81.359 | 176.039 |
| Gross Profit
| 490.468 | 620.517 | 473.342 | 408.809 | 401.939 | 679.238 | 462.59 | 635.494 | 651.729 | 763.348 | 540.833 | 529.297 | 592.673 | 709.005 | 490.824 | 535.985 | 361.278 | 554.658 | 234.652 | 238.492 | 293.205 | 282.128 | 222.449 | 246.203 | 224.935 | 188.543 | 498.448 |
| Gross Profit Ratio
| 0.677 | 0.714 | 0.683 | 0.6 | 0.612 | 0.726 | 0.656 | 0.715 | 0.749 | 0.707 | 0.671 | 0.733 | 0.77 | 0.76 | 0.747 | 0.783 | 0.701 | 0.778 | 0.621 | 0.642 | 0.762 | 0.763 | 0.685 | 0.757 | 0.753 | 0.699 | 0.739 |
| 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 |
| General & Administrative Expenses
| 0 | 336.222 | 0 | 0 | 0 | 268.56 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 329.022 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 93 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 454.853 | 429.222 | 417.547 | 460.605 | 482 | 519.56 | 512.671 | 569.144 | 617 | 799 | 753 | 577 | 542.994 | 555.022 | 459 | 515 | 553 | 585 | 363 | 263 | 216 | 200 | 225 | 199 | 169 | 188 | 0 |
| Other Expenses
| 0 | -52.989 | -17.648 | -14.311 | -7.008 | -9.675 | -6.087 | -3.517 | -2.47 | -1.841 | -1.973 | -0.192 | -0.88 | -1.287 | 458.999 | 515.265 | 553.415 | 1.932 | 363.469 | -1.435 | 0.775 | 0.031 | 0.573 | 0.183 | -6.695 | -1.837 | 0.477 |
| Operating Expenses
| 454.853 | 429.222 | 417.547 | 460.605 | 482.221 | 519.559 | 512.671 | 569.144 | 617.047 | 798.831 | 752.512 | 576.748 | 542.994 | 555.02 | 458.999 | 515.265 | 553.415 | 585.092 | 363.469 | 262.567 | 216.724 | 199.268 | 225.718 | 199.072 | 169.062 | 187.886 | 427.509 |
| Operating Income
| 35.615 | 191.295 | 55.795 | -51.796 | -80.282 | 159.676 | -50.08 | 66.349 | 34.682 | -35.485 | -211.679 | -47.45 | 49.678 | 153.982 | 31.824 | 20.721 | -192.137 | -30.438 | -128.815 | -24.074 | 76.479 | 82.859 | -3.27 | 47.132 | 55.872 | 0.655 | 70.938 |
| Operating Income Ratio
| 0.049 | 0.22 | 0.08 | -0.076 | -0.122 | 0.171 | -0.071 | 0.075 | 0.04 | -0.033 | -0.263 | -0.066 | 0.065 | 0.165 | 0.048 | 0.03 | -0.373 | -0.043 | -0.341 | -0.065 | 0.199 | 0.224 | -0.01 | 0.145 | 0.187 | 0.002 | 0.105 |
| Total Other Income Expenses Net
| -70.771 | -91.52 | -17.752 | -13.748 | 2 | -35.28 | -1.85 | -3.163 | 3 | -20 | 1 | 1 | -0.953 | -249.334 | -0.746 | -5.859 | -0.154 | -0.139 | -0.145 | -1.414 | 0.883 | -4.656 | 0.416 | -0.527 | -14.224 | -1.425 | 0.029 |
| Income Before Tax
| -35.156 | 99.775 | 38.043 | -65.544 | -79.327 | 124.396 | -51.93 | 63.186 | 37.563 | -54.49 | -212.88 | -46.178 | 48.726 | -95.35 | 31.079 | 14.862 | -192.292 | -30.574 | -128.962 | -25.488 | 77.363 | 78.205 | -2.854 | 46.604 | 41.649 | -0.767 | 70.967 |
| Income Before Tax Ratio
| -0.049 | 0.115 | 0.055 | -0.096 | -0.121 | 0.133 | -0.074 | 0.071 | 0.043 | -0.05 | -0.264 | -0.064 | 0.063 | -0.102 | 0.047 | 0.022 | -0.373 | -0.043 | -0.341 | -0.069 | 0.201 | 0.212 | -0.009 | 0.143 | 0.14 | -0.003 | 0.105 |
| Income Tax Expense
| 6.094 | 81.398 | 23.365 | -2.368 | -16.277 | 73.753 | -9.645 | 22.373 | 30.511 | 23.428 | -55.36 | 2.074 | 32.744 | 88.253 | 26.138 | 24.824 | -37.894 | 15.941 | -40.596 | -8.48 | 25.454 | 28.729 | -0.632 | 14.136 | 14.164 | 0.48 | 24.94 |
| Net Income
| -1.521 | 55.709 | 17.954 | -59.665 | -59.161 | 58.222 | -34.058 | 47.853 | 18.014 | -71.051 | -146.295 | -39.254 | 25.877 | -175.934 | 12.344 | 0.524 | -137.021 | -39.325 | -88.364 | -17.009 | 51.909 | 49.476 | -2.221 | 32.468 | 27.484 | -1.247 | 46.026 |
| Net Income Ratio
| -0.002 | 0.064 | 0.026 | -0.088 | -0.09 | 0.062 | -0.048 | 0.054 | 0.021 | -0.066 | -0.182 | -0.054 | 0.034 | -0.189 | 0.019 | 0.001 | -0.266 | -0.055 | -0.234 | -0.046 | 0.135 | 0.134 | -0.007 | 0.1 | 0.092 | -0.005 | 0.068 |
| EPS
| -0.32 | 11.73 | 3.78 | -12.56 | -12.46 | 12.26 | -7.17 | 10.08 | 3.79 | -14.96 | -30.88 | -8.29 | 5.48 | -41.62 | 2.92 | 0.12 | -32.42 | -9.36 | -21.04 | -4.05 | 12.36 | 12.99 | -0.58 | 8.52 | 7.22 | -0.31 | 11.3 |
| EPS Diluted
| -0.32 | 11.73 | 3.78 | -12.56 | -12.46 | 12.25 | -7.17 | 10.05 | 3.79 | -14.96 | -30.8 | -8.29 | 5.42 | -41.62 | 2.92 | 0.12 | -32.42 | -9.09 | -20.43 | -3.93 | 12 | 12.11 | -0.54 | 7.94 | 6.73 | -0.31 | 11.3 |
| EBITDA
| 44.672 | 200.966 | 65.451 | -66.109 | -87.289 | 150.164 | -56.391 | 63.186 | 33.323 | -37.412 | -211.68 | -47.451 | 49.679 | 152.678 | 31.079 | 14.893 | -192.196 | -30.435 | -128.962 | -24.585 | 76.48 | 78.235 | -2.854 | 32.397 | 55.873 | -0.767 | 70.995 |
| EBITDA Ratio
| 0.062 | 0.231 | 0.094 | -0.097 | -0.133 | 0.16 | -0.08 | 0.071 | 0.038 | -0.035 | -0.263 | -0.066 | 0.065 | 0.164 | 0.047 | 0.022 | -0.373 | -0.043 | -0.341 | -0.066 | 0.199 | 0.212 | -0.009 | 0.1 | 0.187 | -0.003 | 0.105 |