Sosei Group Corporation
TSE:4565.T
1174 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,766 | 15,569 | 17,712 | 8,842 | 9,726 | 3,829.324 | 6,955 | 18,901 | 8,151 | 3,671.309 | 2,069.836 | 1,958.996 | 862.412 | 716.573 | 919.684 | 152.911 | 709.122 | 739.777 | 415.501 | 244.395 |
| Cost of Revenue
| 4,900 | 926 | 933 | 761 | 851 | 1,817.329 | 0 | 923 | 4 | 68.329 | 251.401 | 325.749 | 253.921 | 50.644 | 127.704 | 121.547 | 122.334 | 490.511 | 364.757 | 13.05 |
| Gross Profit
| 7,866 | 14,643 | 16,779 | 8,081 | 8,875 | 2,011.995 | 6,955 | 17,978 | 8,147 | 3,602.98 | 1,818.435 | 1,633.247 | 608.491 | 665.929 | 791.98 | 31.364 | 586.788 | 249.266 | 50.744 | 231.345 |
| Gross Profit Ratio
| 0.616 | 0.941 | 0.947 | 0.914 | 0.913 | 0.525 | 1 | 0.951 | 1 | 0.981 | 0.879 | 0.834 | 0.706 | 0.929 | 0.861 | 0.205 | 0.827 | 0.337 | 0.122 | 0.947 |
| Reseach & Development Expenses
| 10,075 | 7,454 | 5,931 | 3,793 | 4,292 | 7,178.649 | 4,935 | 3,218 | 3,916 | 557.781 | 305.029 | 385 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9,965 | 4,377 | 3,940 | 3,435 | 3,614 | 0 | 4,482 | 3,572 | 3,293 | 1,946.279 | 882.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,457.439 | 1,984.708 |
| Selling & Marketing Expenses
| -3,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,851 | 4,377 | 3,940 | 3,435 | 3,614 | 2,234.661 | 4,482 | 3,572 | 3,293 | 1,946.279 | 882.137 | 613 | 756 | 0 | 0 | 0 | 0 | 0 | 4,457.439 | 1,984.708 |
| Other Expenses
| -850 | -624 | 3,133 | -75 | 585 | 0 | 0 | -279 | -138 | -9.929 | -125.126 | 62.67 | 26.341 | 0.885 | 0.835 | 1.742 | -13.623 | 27.271 | -0.846 | -2.398 |
| Operating Expenses
| 16,926 | 11,207 | 13,004 | 7,153 | 8,491 | 9,413.31 | 9,246 | 6,511 | 7,071 | 2,494.131 | 1,062.04 | 2,586.682 | 2,571.12 | 2,542.106 | 2,646.664 | 3,698.836 | 6,856.401 | 6,900.2 | 4,457.439 | 1,984.708 |
| Operating Income
| -9,060 | 3,670 | 4,024 | 2,200 | 1,027 | -7,401.315 | -2,291 | 12,389 | 1,075 | 1,108.848 | 756.393 | -953.434 | -1,962.629 | -1,876.177 | -1,854.684 | -3,667.471 | -6,269.613 | -6,650.933 | -4,406.695 | -1,753.362 |
| Operating Income Ratio
| -0.71 | 0.236 | 0.227 | 0.249 | 0.106 | -1.933 | -0.329 | 0.655 | 0.132 | 0.302 | 0.365 | -0.487 | -2.276 | -2.618 | -2.017 | -23.984 | -8.841 | -8.99 | -10.606 | -7.174 |
| Total Other Income Expenses Net
| -1,620 | -2,592 | -3,591 | -578 | -493 | -2,233.995 | -1,411 | -1,197 | -4,377 | -147.349 | -48.597 | 231.523 | 11.35 | 4.511 | 87.678 | -370.615 | -509.473 | 127.498 | 91.04 | -63.39 |
| Income Before Tax
| -10,680 | 1,078 | 433 | 1,622 | 534 | -9,635.309 | -3,702 | 12,483 | -3,297 | 1,366.635 | 737.848 | -757.323 | -1,951.279 | -1,871.666 | -1,767.007 | -4,038.087 | -6,779.087 | -6,523.436 | -4,315.655 | -1,816.753 |
| Income Before Tax Ratio
| -0.837 | 0.069 | 0.024 | 0.183 | 0.055 | -2.516 | -0.532 | 0.66 | -0.404 | 0.372 | 0.356 | -0.387 | -2.263 | -2.612 | -1.921 | -26.408 | -9.56 | -8.818 | -10.387 | -7.434 |
| Income Tax Expense
| -3,487 | 696 | -584 | 143 | -898 | -1,686.662 | -1,048 | 2,844 | -1,750 | 804.113 | -788.328 | 7.759 | 3.11 | 0.215 | 2.16 | -99.441 | -275.46 | -283.924 | -139.943 | 3.605 |
| Net Income
| -7,193 | 382 | 1,017 | 1,479 | 1,432 | -7,947.314 | -2,654 | 9,638 | -1,547 | 562.522 | 1,526.177 | -646.856 | -1,954.389 | -1,871.882 | -1,769.167 | -3,938.646 | -6,503.626 | -6,239.512 | -4,175.711 | -1,820.358 |
| Net Income Ratio
| -0.563 | 0.025 | 0.057 | 0.167 | 0.147 | -2.075 | -0.382 | 0.51 | -0.19 | 0.153 | 0.737 | -0.33 | -2.266 | -2.612 | -1.924 | -25.758 | -9.171 | -8.434 | -10.05 | -7.448 |
| EPS
| -87.17 | 4.67 | 12.53 | 18.78 | 18.69 | -104.29 | -37.55 | 137.79 | -25.28 | 9.38 | 31.66 | -13.63 | -41.29 | -39.67 | -37.51 | -83.52 | -138.14 | -154.79 | -125.5 | -80.34 |
| EPS Diluted
| -87.17 | 4.63 | 12.4 | 18.61 | 18.48 | -104.24 | -37.55 | 137.31 | -25.27 | 9.29 | 31.22 | -13.5 | -41.29 | -39.67 | -37.51 | -83.52 | -138.14 | -154.79 | -125.5 | -80.34 |
| EBITDA
| -6,582 | 5,015 | 5,302 | 3,550 | 2,516 | -6,030.652 | -1,435 | 14,603 | 2,006 | 1,547.172 | 806.797 | 625.737 | -353.23 | -362.586 | -268.309 | -2,180.047 | -4,069.169 | -5,016.234 | -3,437.356 | -1,718.307 |
| EBITDA Ratio
| -0.516 | 0.322 | 0.299 | 0.401 | 0.259 | -1.575 | -0.206 | 0.773 | 0.246 | 0.421 | 0.39 | 0.319 | -0.41 | -0.506 | -0.292 | -14.257 | -5.738 | -6.781 | -8.273 | -7.031 |