Medley, Inc.
TSE:4480.T
3680 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,760 | 5,946 | 5,031 | 4,794 | 6,270 | 4,437 | 3,709 | 3,445 | 4,181 | 2,850 | 2,791.516 | 2,533.352 | 3,413.529 | 2,125.171 | 1,604.615 | 1,661.344 | 2,315.632 | 1,249.2 | 1,089.868 | 0 |
| Cost of Revenue
| 2,600 | 2,433 | 1,825 | 1,730 | 1,766 | 1,629 | 1,313 | 1,202 | 955 | 994 | 1,065.928 | 1,030.488 | 958.757 | 822.615 | 623.408 | 536.095 | 510.931 | 489.189 | 412.002 | 0 |
| Gross Profit
| 6,160 | 3,513 | 3,206 | 3,064 | 4,504 | 2,808 | 2,396 | 2,243 | 3,226 | 1,856 | 1,725.588 | 1,502.864 | 2,454.772 | 1,302.556 | 981.207 | 1,125.249 | 1,804.701 | 760.011 | 677.866 | 0 |
| Gross Profit Ratio
| 0.703 | 0.591 | 0.637 | 0.639 | 0.718 | 0.633 | 0.646 | 0.651 | 0.772 | 0.651 | 0.618 | 0.593 | 0.719 | 0.613 | 0.611 | 0.677 | 0.779 | 0.608 | 0.622 | 0 |
| Reseach & Development Expenses
| 9 | 5 | 3 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 2.052 | 7.975 | 0 | 25.438 | 67 | 0 | 0 | 0 | 4 | 0 |
| General & Administrative Expenses
| 0 | 0 | 2,420 | 0 | 0 | 0 | 1,640 | 0 | 0 | 0 | 1,237.171 | 0 | 0 | 0 | 882 | 0 | 0 | 0 | 768 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 669 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 190 | 0 |
| SG&A
| 4,137 | 3,265 | 3,089 | 2,936 | 2,464 | 2,426 | 2,350 | 2,267 | 1,895 | 1,912 | 1,633.171 | 1,676.095 | 1,491.847 | 1,415.954 | 1,121 | 1,037 | 1,141 | 970 | 958 | 0 |
| Other Expenses
| 446 | 484 | 416 | 334 | 247 | 2,427 | 2,351 | 2,269 | 1,897 | 1,913 | 1,635.223 | 1.408 | 19.266 | 14.121 | 22.725 | 14.955 | 4.141 | 2.088 | -1.066 | 0 |
| Operating Expenses
| 4,146 | 3,270 | 3,092 | 2,940 | 2,465 | 2,427 | 2,351 | 2,269 | 1,897 | 1,913 | 1,635.223 | 1,684.07 | 1,491.847 | 1,441.392 | 1,126.423 | 1,036.93 | 1,140.779 | 970.94 | 952.974 | 0 |
| Operating Income
| 2,014 | 243 | 114 | 124 | 2,040 | 380 | 44 | -26 | 1,328 | -57 | 90.366 | -181.206 | 962.923 | -138.836 | -145.217 | 88.319 | 663.921 | -210.929 | -275.108 | 0 |
| Operating Income Ratio
| 0.23 | 0.041 | 0.023 | 0.026 | 0.325 | 0.086 | 0.012 | -0.008 | 0.318 | -0.02 | 0.032 | -0.072 | 0.282 | -0.065 | -0.09 | 0.053 | 0.287 | -0.169 | -0.252 | 0 |
| Total Other Income Expenses Net
| 431 | 482 | 412 | 325 | 237 | 170 | 80 | 22 | 101 | 31 | 8.52 | -12.065 | 30.17 | 4.987 | 15.444 | 10.405 | 1.371 | -0.683 | -4.651 | 0 |
| Income Before Tax
| 2,445 | 725 | 526 | 449 | 2,277 | 550 | 124 | -4 | 1,429 | -26 | 98.886 | -193.271 | 993.094 | -133.849 | -129.772 | 98.723 | 665.293 | -211.612 | -279.76 | 0 |
| Income Before Tax Ratio
| 0.279 | 0.122 | 0.105 | 0.094 | 0.363 | 0.124 | 0.033 | -0.001 | 0.342 | -0.009 | 0.035 | -0.076 | 0.291 | -0.063 | -0.081 | 0.059 | 0.287 | -0.169 | -0.257 | 0 |
| Income Tax Expense
| 879 | 228 | 139 | 174 | 749 | 168 | 60 | 9 | 428 | 5 | -72.637 | -19.982 | 302.095 | -2.497 | -123.947 | 16.098 | 72.238 | 2.257 | 63.365 | 0 |
| Net Income
| 1,542 | 466 | 389 | 293 | 1,526 | 358 | 60 | -13 | 999 | -31 | 178.906 | -171.046 | 687.612 | -132.221 | -5.824 | 82.625 | 593.054 | -213.869 | -343.126 | 0 |
| Net Income Ratio
| 0.176 | 0.078 | 0.077 | 0.061 | 0.243 | 0.081 | 0.016 | -0.004 | 0.239 | -0.011 | 0.064 | -0.068 | 0.201 | -0.062 | -0.004 | 0.05 | 0.256 | -0.171 | -0.315 | 0 |
| EPS
| 47.5 | 14.37 | 12.02 | 9.08 | 47.29 | 11.13 | 1.87 | -0.16 | 12.41 | -0.97 | 2.13 | -5.52 | 22.21 | -4.27 | -0.19 | 2.67 | 21.05 | -7.59 | -11.99 | -1.33 |
| EPS Diluted
| 47.2 | 14.28 | 11.91 | 8.98 | 46.7 | 10.94 | 1.82 | -0.16 | 12.41 | -0.97 | 2.13 | -5.52 | 22.21 | -4.27 | -0.19 | 2.67 | 21.05 | -7.59 | -11.99 | -1.33 |
| EBITDA
| 2,436 | 436 | 317 | 452 | 2,279 | 506 | 127 | -1 | 1,432 | -23 | 103.787 | -188.166 | 975.16 | -128.566 | -126.53 | 101.612 | 667.409 | -209.716 | -277.757 | 0 |
| EBITDA Ratio
| 0.278 | 0.073 | 0.063 | 0.094 | 0.363 | 0.114 | 0.034 | -0 | 0.343 | -0.008 | 0.037 | -0.074 | 0.286 | -0.06 | -0.079 | 0.061 | 0.288 | -0.168 | -0.255 | 0 |