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.
| 2024 Q3 | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,263 | 8,109 | 4,611 | 7,292 | 3,328 | 1,203 | 943 | 6,928 | 6,184 | 1,338 | 1,119 | 14,122 | 467 | 1,916 | 1,207 | 4,399 | 1,927 | 1,354 | 1,162 | 1,956 | 2,714 | 1,919 | 3,136 | 1,069 | 969 | 835 | 678 | 963 | 2,529 | 2,784 | 1,783 | 1,279 | 756 | 15,082 | 410 | 5,200 | 1,965 | 575 | 2,719.992 | 385.727 | 329.498 | 236.091 | 218.36 | 268.471 | 1,513.18 | 69.825 | 97.497 | 643.139 | 1,014.446 | 203.914 | 28.21 | 29.506 | 565.747 | 238.949 | -1.996 | 8.684 | 20.678 | 689.206 | 49.519 | 81.532 | 54.892 | 733.74 | 20.467 | 0.611 | 67.193 |
| Cost of Revenue
| 2,991 | 3,305 | 2,174 | 2,521 | 1,127 | 133 | 92 | 186 | 209 | 243 | 288 | 295 | 191 | 221 | 226 | 230 | 198 | 158 | 175 | 246 | 212 | 179 | 213 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 22.585 | 0 | 22.738 | 23.006 | 66.844 | 12.238 | 133.405 | 38.914 | 40.042 | 137.157 | 22.799 | 125.751 | 26.963 | 32.224 | 93.319 | 101.415 | 0.581 | 0.459 | 18.898 | 30.706 | 54.702 | 34.797 | 0.495 | 37.709 | 0.961 | 0.46 | 61.263 |
| Gross Profit
| 6,272 | 4,804 | 2,437 | 4,771 | 2,201 | 1,070 | 851 | 6,742 | 5,975 | 1,095 | 831 | 13,827 | 276 | 1,695 | 981 | 4,169 | 1,729 | 1,196 | 987 | 1,710 | 2,502 | 1,740 | 2,923 | 734 | 969 | 835 | 678 | 963 | 2,529 | 2,784 | 1,783 | 1,279 | 756 | 15,082 | 406 | 5,200 | 1,965 | 575 | 2,697.407 | 385.727 | 306.76 | 213.085 | 151.516 | 256.233 | 1,379.775 | 30.911 | 57.455 | 505.982 | 991.647 | 78.163 | 1.247 | -2.718 | 472.428 | 137.534 | -2.577 | 8.225 | 1.78 | 658.5 | -5.183 | 46.735 | 54.397 | 696.031 | 19.506 | 0.151 | 5.93 |
| Gross Profit Ratio
| 0.677 | 0.592 | 0.529 | 0.654 | 0.661 | 0.889 | 0.902 | 0.973 | 0.966 | 0.818 | 0.743 | 0.979 | 0.591 | 0.885 | 0.813 | 0.948 | 0.897 | 0.883 | 0.849 | 0.874 | 0.922 | 0.907 | 0.932 | 0.687 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.99 | 1 | 1 | 1 | 0.992 | 1 | 0.931 | 0.903 | 0.694 | 0.954 | 0.912 | 0.443 | 0.589 | 0.787 | 0.978 | 0.383 | 0.044 | -0.092 | 0.835 | 0.576 | 1.291 | 0.947 | 0.086 | 0.955 | -0.105 | 0.573 | 0.991 | 0.949 | 0.953 | 0.247 | 0.088 |
| Reseach & Development Expenses
| 3,030 | 2,324 | 3,163 | 3,062 | 2,974 | 2,082 | 1,957 | 1,831 | 1,925 | 1,894 | 1,804 | 1,599 | 1,734 | 1,391 | 1,207 | 1,097 | 1,006 | 1,022 | 668 | 1,140 | 1,114 | 1,013 | 1,024 | 1,205 | 2,324 | 1,855 | 1,479 | 1,235 | 1,120 | 1,100 | 890 | 671 | 726 | 930 | 1,179 | 841 | 1,020 | 875 | 335.253 | 81.532 | 70.947 | 70.048 | 305 | 79.842 | 49.988 | 67.721 | 385 | 0 | 90 | 90 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 4,372 | 3,650 | 3,953 | 3,441 | 1,462 | 1,109 | 1,207 | 905 | 911 | 1,354 | 1,052 | 954 | 959 | 975 | 960 | 814 | 878 | 783 | 965 | 739 | 1,069 | 841 | 1,214 | 669 | 821 | 1,269 | 1,135 | 1,053 | 1,024 | 819 | 684 | 816 | 1,252 | 1,683 | 586 | 481 | 542 | 1,277.624 | 202.803 | 242.154 | 223.697 | 0 | 172.449 | 218.422 | 188.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -1,004 | -983 | -762 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,701 | 3,368 | 2,667 | 3,191 | 3,441 | 1,462 | 1,109 | 1,207 | 905 | 911 | 1,354 | 1,052 | 954 | 959 | 975 | 960 | 814 | 878 | 783 | 965 | 739 | 1,069 | 841 | 1,214 | 669 | 821 | 1,269 | 1,135 | 1,053 | 1,024 | 819 | 684 | 816 | 1,252 | 1,683 | 586 | 481 | 542 | 1,277.624 | 202.803 | 242.154 | 223.697 | 1,266 | 172.449 | 218.422 | 188.505 | 1,294 | 622 | 155.806 | 155.806 | 1,152 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -310 | 0 | 0 | 0 | 0 | -251 | -347 | -44 | -112 | -121 | 3,176 | -36 | -44 | 37 | -33 | -10 | -13 | -19 | 315 | 286 | -12 | -3 | 296 | -56 | -58 | 127 | 131 | -356 | -73 | 318 | -487 | -54 | -55 | -82 | -13 | -49 | 6 | -7.321 | -0.87 | -0.879 | -0.858 | -1,084.601 | 58.021 | 0.049 | 0.013 | 44.893 | 14.754 | 3.007 | 0.016 | 26.255 | 613.044 | 0.051 | 0.035 | 0.021 | 0.809 | 0.035 | 0.02 | -11.874 | 12 | 0.708 | 689.061 | 0.097 | 0.076 | 0.071 |
| Operating Expenses
| 5,731 | 5,692 | 5,830 | 6,253 | 6,025 | 3,274 | 2,815 | 2,691 | 2,786 | 2,693 | 3,037 | 5,827 | 2,652 | 2,306 | 2,219 | 2,024 | 1,810 | 1,887 | 1,432 | 2,420 | 2,139 | 2,070 | 1,862 | 2,715 | 2,937 | 2,618 | 2,875 | 2,501 | 1,817 | 2,051 | 2,027 | 868 | 1,488 | 2,127 | 2,780 | 1,414 | 1,452 | 1,423 | 1,605.556 | 283.465 | 312.222 | 292.887 | -1,084.601 | 717.419 | 721.71 | 707.512 | 679.331 | 621.739 | 593.488 | 692.124 | 662.356 | 613.044 | 631.87 | 663.85 | 705.426 | 635.126 | 603.562 | 597.991 | 689.038 | 633.289 | 635.276 | 689.061 | 580.481 | 1,093.705 | 954.395 |
| Operating Income
| 541 | -888 | -3,393 | -1,482 | -3,459 | -2,204 | -1,691 | 4,417 | 3,178 | -1,613 | -2,308 | 7,655 | -2,376 | -611 | -1,238 | 2,145 | -81 | -691 | -445 | -710 | 363 | -330 | 1,303 | -1,981 | -1,970 | -1,783 | -2,197 | -1,538 | 712 | 731 | -244 | 410 | -732 | 12,955 | -2,374 | 3,786 | 511 | -848 | 1,091.851 | 102.26 | -5.462 | -79.801 | 1,236.116 | -461.186 | 658.064 | -676.601 | -621.875 | -115.757 | 398.16 | -613.962 | -661.109 | -615.762 | -159.442 | -526.316 | -708.003 | -626.9 | -601.782 | 60.508 | -694.221 | -586.554 | -580.878 | 6.969 | -560.974 | -1,093.554 | -948.466 |
| Operating Income Ratio
| 0.058 | -0.11 | -0.736 | -0.203 | -1.039 | -1.832 | -1.793 | 0.638 | 0.514 | -1.206 | -2.063 | 0.542 | -5.088 | -0.319 | -1.026 | 0.488 | -0.042 | -0.51 | -0.383 | -0.363 | 0.134 | -0.172 | 0.415 | -1.853 | -2.033 | -2.135 | -3.24 | -1.597 | 0.282 | 0.263 | -0.137 | 0.321 | -0.968 | 0.859 | -5.79 | 0.728 | 0.26 | -1.475 | 0.401 | 0.265 | -0.017 | -0.338 | 5.661 | -1.718 | 0.435 | -9.69 | -6.378 | -0.18 | 0.392 | -3.011 | -23.435 | -20.869 | -0.282 | -2.203 | 354.711 | -72.19 | -29.103 | 0.088 | -14.019 | -7.194 | -10.582 | 0.009 | -27.409 | -1,789.777 | -14.116 |
| Total Other Income Expenses Net
| 324 | 526 | 597 | -1,333 | -646 | 307 | -172 | -231 | -2,004 | -172 | -189 | -3,070 | -522 | -100 | 101 | -83 | -257 | -290 | -207 | -222 | -114 | -674 | -374 | -1,120 | -1,093 | -155 | 461 | -68 | -1,595 | -282 | 534 | -851 | -49 | -202 | -3,681 | -231 | -454 | -273 | -513.876 | 205.776 | 183.994 | -25.648 | 25.657 | 40.89 | -113.865 | -1.278 | 138.547 | 94.756 | 1.926 | -39.118 | 75.283 | 4.492 | -63.832 | -4.593 | 42.007 | 39.376 | -24.953 | -51.918 | -48.645 | 54.367 | -187.711 | 269.667 | 212.156 | -603.032 | -12.161 |
| Income Before Tax
| 865 | -362 | -2,796 | -2,815 | -4,105 | -1,897 | -1,863 | 4,186 | 1,174 | -1,785 | -2,497 | 4,585 | -2,759 | -339 | -1,054 | 3,100 | -208 | -770 | -500 | -608 | 850 | -637 | 929 | -3,101 | -2,511 | -1,943 | -1,803 | -1,365 | -883 | 349 | -798 | 35 | -269 | 13,515 | -6,051 | 3,756 | 58 | -1,060 | 983.11 | 308.038 | 178.532 | -103.045 | 1,291.825 | -420.296 | 544.199 | -677.88 | -483.328 | -21.001 | 400.086 | -653.08 | -585.826 | -611.27 | -223.274 | -530.909 | -665.996 | -587.525 | -626.735 | 8.59 | -742.866 | -532.188 | -768.59 | 276.636 | -348.819 | -1,696.586 | -960.627 |
| Income Before Tax Ratio
| 0.093 | -0.045 | -0.606 | -0.386 | -1.233 | -1.577 | -1.976 | 0.604 | 0.19 | -1.334 | -2.231 | 0.325 | -5.908 | -0.177 | -0.873 | 0.705 | -0.108 | -0.569 | -0.43 | -0.311 | 0.313 | -0.332 | 0.296 | -2.901 | -2.591 | -2.327 | -2.659 | -1.417 | -0.349 | 0.125 | -0.448 | 0.027 | -0.356 | 0.896 | -14.759 | 0.722 | 0.03 | -1.843 | 0.361 | 0.799 | 0.542 | -0.436 | 5.916 | -1.566 | 0.36 | -9.708 | -4.957 | -0.033 | 0.394 | -3.203 | -20.767 | -20.717 | -0.395 | -2.222 | 333.665 | -67.656 | -30.309 | 0.012 | -15.002 | -6.527 | -14.002 | 0.377 | -17.043 | -2,776.736 | -14.297 |
| Income Tax Expense
| -335 | 1,060 | 485 | -2,607 | 820 | -1,239 | -461 | 579 | 861 | -317 | -427 | 1,743 | -3,231 | 805 | 99 | -21 | -683 | 601 | 246 | -579 | -216 | -15 | -89 | -450 | -440 | -375 | -862 | -150 | -46 | 9 | 177 | 14 | 235 | 2,417 | -2,287 | 697 | 88 | -248 | 682.804 | 74.102 | 46.228 | 0.978 | -790.659 | 0.777 | 0.778 | 0.776 | 5.427 | 0.777 | 0.778 | 0.777 | 0.778 | 0.777 | 0.778 | 0.777 | 0.15 | 1.414 | 0.54 | -1.889 | 0.54 | 0.54 | 0.54 | 0.54 | 54.918 | -3.579 | -43.975 |
| Net Income
| 1,200 | -1,422 | -3,281 | -208 | -4,925 | -658 | -1,402 | 3,607 | 313 | -1,468 | -2,070 | 2,842 | 472 | -1,144 | -1,153 | 3,121 | 475 | -1,371 | -746 | -29 | 1,066 | -622 | 1,018 | -2,650 | -2,071 | -1,568 | -941 | -1,215 | -837 | 291 | -976 | 21 | -504 | 11,097 | -3,764 | 3,266 | -30 | -811 | 300.306 | 233 | 132 | -104.023 | 1,929.656 | -364.076 | 569.263 | -608.666 | -446.223 | -21.48 | 474.704 | -653.857 | -586.604 | -612.047 | -224.052 | -531.686 | -666.146 | -588.94 | -627.275 | 10.479 | -743.406 | -532.728 | -769.13 | 276.096 | -403.738 | -1,693.006 | -916.652 |
| Net Income Ratio
| 0.13 | -0.175 | -0.712 | -0.029 | -1.48 | -0.547 | -1.487 | 0.521 | 0.051 | -1.097 | -1.85 | 0.201 | 1.011 | -0.597 | -0.955 | 0.709 | 0.246 | -1.013 | -0.642 | -0.015 | 0.393 | -0.324 | 0.325 | -2.479 | -2.137 | -1.878 | -1.388 | -1.262 | -0.331 | 0.105 | -0.547 | 0.016 | -0.667 | 0.736 | -9.18 | 0.628 | -0.015 | -1.41 | 0.11 | 0.604 | 0.401 | -0.441 | 8.837 | -1.356 | 0.376 | -8.717 | -4.577 | -0.033 | 0.468 | -3.207 | -20.794 | -20.743 | -0.396 | -2.225 | 333.74 | -67.819 | -30.335 | 0.015 | -15.013 | -6.534 | -14.012 | 0.376 | -19.726 | -2,770.877 | -13.642 |
| EPS
| 13.35 | -15.86 | -36.68 | -2.33 | -59.82 | -8.01 | -17.11 | 44.03 | 3.82 | -17.96 | -25.39 | 35.01 | 5.8 | -14.11 | -14.28 | 39 | 5.94 | -17.76 | -9.69 | -0.38 | 13.88 | -8.14 | 13.34 | -34.73 | -27.16 | -20.57 | -13.92 | -17.98 | -12.33 | 4.32 | -14.44 | 0.83 | -7.46 | 165.27 | -57.32 | 50.19 | -0.53 | -14.72 | 5.45 | 4.25 | 2.4 | -1.89 | 35.09 | -7.61 | 11.9 | -12.75 | -9.38 | -0.45 | 10.03 | -13.81 | -12.39 | -12.93 | -4.73 | -11.23 | -14.12 | -12.49 | -13.3 | 0.22 | -15.76 | -11.29 | -16.31 | 5.85 | -8.56 | -35.9 | -19.44 |
| EPS Diluted
| 13.35 | -15.86 | -36.68 | -2.33 | -59.82 | -8.01 | -17.11 | 44.03 | 3.79 | -17.95 | -25.39 | 34.41 | 5.75 | -14.11 | -14.28 | 39 | 5.9 | -17.76 | -9.24 | -0.38 | 13.69 | -8.14 | 13.3 | -34.73 | -27.16 | -20.57 | -13.92 | -17.91 | -12.33 | 4.3 | -14.44 | 0.82 | -7.43 | 164.43 | -57.32 | 49.79 | -0.53 | -14.71 | 5.45 | 4.2 | 2.38 | -1.89 | 35.09 | -7.5 | 11.73 | -12.75 | -9.35 | -0.45 | 10.03 | -13.81 | -12.39 | -12.93 | -4.73 | -11.23 | -14.12 | -12.49 | -13.3 | 0.22 | -15.76 | -11.29 | -16.31 | 5.85 | -8.56 | -35.9 | -19.44 |
| EBITDA
| 2,054 | 116 | -2,410 | -500 | -2,664 | -1,337 | -1,354 | 4,762 | 3,515 | -1,272 | -1,986 | 7,972 | -1,919 | 90 | -841 | 3,525 | 389 | -152 | 47 | 54 | 1,308 | 402 | 1,643 | -2,117 | -1,156 | -1,521 | -1,990 | -1,027 | 898 | 861 | -1,086 | 1,107 | 2 | 13,951 | -1,539 | 4,020 | 546 | -759 | 1,513.442 | 108.349 | -0.053 | -72.161 | 1,271.204 | -461.186 | 1,458.48 | -671.255 | -621.516 | -137.471 | 398.159 | -613.961 | -659.99 | -615.762 | -159.442 | -526.316 | -307.078 | -300.054 | -215.665 | 460.212 | -310.055 | -185.051 | -180.349 | 407.146 | -163.133 | -688.686 | -1,059.006 |
| EBITDA Ratio
| 0.222 | 0.014 | -0.523 | -0.069 | -0.8 | -1.111 | -1.436 | 0.687 | 0.568 | -0.951 | -1.775 | 0.565 | -4.109 | 0.047 | -0.697 | 0.801 | 0.202 | -0.112 | 0.04 | 0.028 | 0.482 | 0.209 | 0.524 | -1.98 | -1.193 | -1.822 | -2.935 | -1.066 | 0.355 | 0.309 | -0.609 | 0.866 | 0.003 | 0.925 | -3.754 | 0.773 | 0.278 | -1.32 | 0.556 | 0.281 | -0 | -0.306 | 5.822 | -1.718 | 0.964 | -9.613 | -6.375 | -0.214 | 0.392 | -3.011 | -23.396 | -20.869 | -0.282 | -2.203 | 153.847 | -34.553 | -10.43 | 0.668 | -6.261 | -2.27 | -3.286 | 0.555 | -7.971 | -1,127.146 | -15.761 |