S Science Company, Ltd.
TSE:5721.T
22 (JPY) • At close November 1, 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 | 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 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 281 | 396.9 | 338.701 | 490.445 | 446.369 | 396.899 | 303.836 | 319.331 | 340.559 | 403.849 | 300.189 | 250.335 | 201.309 | 237.967 | 322.238 | 292.568 | 228.685 | 133.279 | 150.903 | 144.654 | 158.863 | 138.695 | 222.952 | 213.866 | 508.758 | 204.399 | 273.6 | 350.385 | 217.182 | 679.19 | 215.529 | 213.294 | 198.768 | 819.99 | 234.256 | 498.273 | 444.77 | 256.223 | 283.506 | 292.861 | 287.778 | 289.984 | 307.81 | 510.5 | 345.831 | 380.347 | 416.045 | 602.789 | 396.048 | 435.401 | 441.037 | 527.38 | 696.821 | 595.446 | 568.55 | 591.011 | 569.608 | 575.068 | 645.735 | 652.878 | 528.387 | 598.133 | 842.556 | 1,307.846 |
| Cost of Revenue
| 243 | 353.73 | 334.641 | 439.796 | 406.814 | 353.728 | 256.252 | 263.923 | 256.857 | 312.209 | 239.689 | 194.438 | 160.614 | 192.521 | 267.17 | 252.771 | 188.508 | 164.703 | 113.396 | 105.061 | 118.947 | 123.872 | 224.197 | 195.429 | 288.503 | 181.578 | 248 | 340.079 | 193.029 | 460.58 | 180.941 | 184.282 | 185.718 | 365.28 | 210.535 | 413.39 | 364.279 | 237.453 | 254.465 | 256.69 | 257.427 | 305.318 | 286.335 | 304.331 | 322.198 | 377.269 | 391.447 | 481.3 | 384.685 | 437.173 | 427.242 | 476.293 | 645.853 | 568.924 | 532.417 | 535.835 | 564.041 | 533.59 | 591.027 | 544.183 | 508.932 | 516.508 | 907.64 | 1,197.167 |
| Gross Profit
| 38 | 43.17 | 4.06 | 50.649 | 39.555 | 43.171 | 47.584 | 55.408 | 83.702 | 91.64 | 60.5 | 55.897 | 40.695 | 45.446 | 55.068 | 39.797 | 40.177 | -31.424 | 37.507 | 39.593 | 39.916 | 14.823 | -1.245 | 18.437 | 220.255 | 22.821 | 25.6 | 10.306 | 24.153 | 218.61 | 34.588 | 29.012 | 13.05 | 454.71 | 23.721 | 84.883 | 80.491 | 18.77 | 29.041 | 36.171 | 30.351 | -15.334 | 21.475 | 206.169 | 23.633 | 3.078 | 24.598 | 121.489 | 11.363 | -1.772 | 13.795 | 51.087 | 50.968 | 26.522 | 36.133 | 55.176 | 5.567 | 41.478 | 54.708 | 108.695 | 19.455 | 81.625 | -65.084 | 110.679 |
| Gross Profit Ratio
| 0.135 | 0.109 | 0.012 | 0.103 | 0.089 | 0.109 | 0.157 | 0.174 | 0.246 | 0.227 | 0.202 | 0.223 | 0.202 | 0.191 | 0.171 | 0.136 | 0.176 | -0.236 | 0.249 | 0.274 | 0.251 | 0.107 | -0.006 | 0.086 | 0.433 | 0.112 | 0.094 | 0.029 | 0.111 | 0.322 | 0.16 | 0.136 | 0.066 | 0.555 | 0.101 | 0.17 | 0.181 | 0.073 | 0.102 | 0.124 | 0.105 | -0.053 | 0.07 | 0.404 | 0.068 | 0.008 | 0.059 | 0.202 | 0.029 | -0.004 | 0.031 | 0.097 | 0.073 | 0.045 | 0.064 | 0.093 | 0.01 | 0.072 | 0.085 | 0.166 | 0.037 | 0.136 | -0.077 | 0.085 |
| 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 | 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 |
| General & Administrative Expenses
| 0 | 70 | 94.743 | 76.323 | 99.452 | -260.675 | 85.52 | 66.571 | 118.562 | -373.357 | 159.376 | 102.87 | 123.881 | -307.828 | 105.27 | 98.025 | 115.423 | -8.279 | 95.595 | 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 |
| Selling & Marketing Expenses
| 0 | 9 | -0.385 | 0 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 95.194 | 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
| 114 | -131.89 | 94.358 | 76.323 | 99.452 | -260.675 | 85.52 | 66.571 | 118.562 | -373.357 | 159.376 | 102.87 | 123.881 | -307.828 | 105.27 | 98.025 | 115.423 | 86.915 | 95.595 | 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 |
| Other Expenses
| 0 | -0.402 | -0.026 | 0.349 | 0.211 | -1.521 | 2.286 | 2.016 | 2.705 | 4.646 | 1.579 | 1.86 | 1.066 | 3.807 | 5.65 | 1.887 | 1.251 | 1.492 | 1.485 | 1.501 | 7.742 | 0.202 | 1.416 | 1.339 | 1.834 | 1.214 | 0.042 | -2.9 | 2.625 | 68.774 | 1.399 | 6.117 | 1.062 | 60.101 | 1.427 | 1.034 | 3.955 | 33.546 | -4.655 | 2.019 | 11.174 | 36.658 | 2.565 | -0.624 | 6.865 | 40.13 | 0.354 | 0.424 | 6.063 | 8.303 | 4.529 | 2.858 | 15.216 | 10.163 | 0.548 | 0.284 | 15.125 | 8.835 | 0.264 | 8.323 | 7.954 | 10.422 | -3.902 | -3.354 |
| Operating Expenses
| 114 | 76.43 | 94.358 | 76.323 | 99.452 | 76.432 | 85.52 | 66.571 | 118.562 | 122.585 | 159.376 | 102.87 | 123.881 | 101.486 | 105.27 | 98.025 | 115.423 | 86.915 | 95.595 | 88.953 | 99.687 | 85.051 | 93.289 | 93.388 | 120.205 | 85.54 | 104.194 | 96.606 | 106.448 | 94.988 | 97.041 | 91.187 | 104.071 | 130.727 | 106.851 | 105.917 | 114.53 | 94.256 | 102.604 | 112.387 | 120.478 | 119.33 | 127.513 | 112.646 | 126.291 | 136.939 | 132.697 | 110.277 | 125.303 | 144.984 | 123.14 | 115.001 | 144.304 | 171.282 | 138.753 | 132.227 | 149.921 | 156.825 | 157.434 | 147.053 | 168.903 | 191.916 | 190.551 | 162.06 |
| Operating Income
| -76 | -33.26 | -90.298 | -25.674 | -59.897 | -33.263 | -37.936 | -11.162 | -34.861 | -30.95 | -98.874 | -46.974 | -83.186 | -56.043 | -50.202 | -58.228 | -75.246 | -118.337 | -58.087 | -49.361 | -59.771 | -70.229 | -94.532 | -74.95 | 100.048 | -62.719 | -78.593 | -86.299 | -82.296 | 123.622 | -62.453 | -62.175 | -91.021 | 323.982 | -83.131 | -21.033 | -34.039 | -75.486 | -73.564 | -76.216 | -90.127 | -134.664 | -106.038 | 93.522 | -102.657 | -133.859 | -108.099 | 11.211 | -113.94 | -146.757 | -109.344 | -63.914 | -93.336 | -144.759 | -102.621 | -77.051 | -144.353 | -115.347 | -102.726 | -38.358 | -149.448 | -110.293 | -255.635 | -51.382 |
| Operating Income Ratio
| -0.27 | -0.084 | -0.267 | -0.052 | -0.134 | -0.084 | -0.125 | -0.035 | -0.102 | -0.077 | -0.329 | -0.188 | -0.413 | -0.236 | -0.156 | -0.199 | -0.329 | -0.888 | -0.385 | -0.341 | -0.376 | -0.506 | -0.424 | -0.35 | 0.197 | -0.307 | -0.287 | -0.246 | -0.379 | 0.182 | -0.29 | -0.291 | -0.458 | 0.395 | -0.355 | -0.042 | -0.077 | -0.295 | -0.259 | -0.26 | -0.313 | -0.464 | -0.344 | 0.183 | -0.297 | -0.352 | -0.26 | 0.019 | -0.288 | -0.337 | -0.248 | -0.121 | -0.134 | -0.243 | -0.18 | -0.13 | -0.253 | -0.201 | -0.159 | -0.059 | -0.283 | -0.184 | -0.303 | -0.039 |
| Total Other Income Expenses Net
| 0.34 | 2.32 | 237.431 | 191.822 | 275 | 2.319 | 9.797 | 3.753 | 5 | -79 | 8 | 5 | 3.614 | -55.92 | 6.327 | 11.918 | 13.584 | 400.043 | 16.726 | 13.798 | -20.067 | 15.193 | -47.749 | 10.425 | 24.018 | -2.26 | 16.816 | 8.934 | 20.061 | 26.892 | 42.391 | 66.178 | 10.056 | 1.444 | 28.772 | -36.609 | 42.446 | 32.29 | -22.668 | 230.649 | 25.279 | -6.981 | 8.255 | 665.909 | 97.464 | 47.667 | 151.092 | -11.916 | -32.211 | 92.545 | -6.864 | -87.186 | 33.435 | -210.232 | 51.025 | -446.529 | -135.353 | 145.194 | 1.881 | -17.537 | 167.519 | -141.855 | -1,455.717 | -283.859 |
| Income Before Tax
| -76 | -30.94 | 147.133 | 166.148 | 216.539 | -30.944 | -28.139 | -7.409 | -30.115 | -110.364 | -90.92 | -42.482 | -79.572 | -111.96 | -43.875 | -46.311 | -61.662 | 281.705 | -41.361 | -35.562 | -79.839 | -55.035 | -142.282 | -64.526 | 124.067 | -64.979 | -61.778 | -77.366 | -62.234 | 150.514 | -20.062 | 4.003 | -80.965 | 325.427 | -54.358 | -57.643 | 8.407 | -43.196 | -96.231 | 154.433 | -64.848 | -141.645 | -97.783 | 759.432 | -5.194 | -86.194 | 42.993 | -0.704 | -146.151 | -54.211 | -116.209 | -151.1 | -59.901 | -354.992 | -51.595 | -523.58 | -279.707 | 29.847 | -100.845 | -55.895 | 18.071 | -252.146 | -1,711.352 | -335.24 |
| Income Before Tax Ratio
| -0.27 | -0.078 | 0.434 | 0.339 | 0.485 | -0.078 | -0.093 | -0.023 | -0.088 | -0.273 | -0.303 | -0.17 | -0.395 | -0.47 | -0.136 | -0.158 | -0.27 | 2.114 | -0.274 | -0.246 | -0.503 | -0.397 | -0.638 | -0.302 | 0.244 | -0.318 | -0.226 | -0.221 | -0.287 | 0.222 | -0.093 | 0.019 | -0.407 | 0.397 | -0.232 | -0.116 | 0.019 | -0.169 | -0.339 | 0.527 | -0.225 | -0.488 | -0.318 | 1.488 | -0.015 | -0.227 | 0.103 | -0.001 | -0.369 | -0.125 | -0.263 | -0.287 | -0.086 | -0.596 | -0.091 | -0.886 | -0.491 | 0.052 | -0.156 | -0.086 | 0.034 | -0.422 | -2.031 | -0.256 |
| Income Tax Expense
| 1 | 3.81 | -0.011 | 0.276 | 2.659 | 3.812 | 2.059 | 1.571 | 1.467 | 1.639 | 1.468 | 1.468 | 1.467 | 1.467 | 1.468 | 1.407 | 1.467 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | -6.783 | -6.298 | 18.571 | 0.877 | 2.193 | 2.193 | 2.193 | 1.987 | 2.055 | 2.363 | 2.363 | 22.174 | 2.363 | 2.363 | 2.73 | 2.271 | 2.271 | 2.271 | 2.271 | 0.006 | -9.4 | 74.082 | 2.122 | 2.685 | 2.686 | 2.536 | 2.12 | 2.935 | 2.934 | 2.935 | 2.49 | 3.076 | 2.899 | 2.899 | 2.899 | 3.039 | 3.039 | 3.039 | 3.039 | 3.24 | 3.24 | 3.24 |
| Net Income
| -77 | -34.76 | 147.145 | 165.872 | 213.879 | -34.756 | -30.198 | -8.979 | -31.583 | -112.004 | -92.388 | -43.949 | -81.04 | -113.428 | -45.343 | -47.717 | -63.13 | 279.875 | -43.191 | -37.392 | -81.669 | -56.865 | -135.499 | -58.228 | 105.496 | -65.857 | -63.971 | -79.559 | -64.427 | 148.527 | -22.118 | 1.64 | -83.328 | 303.253 | -56.721 | -60.007 | 5.677 | -45.467 | -98.502 | 152.162 | -67.119 | -141.651 | -88.384 | 685.35 | -7.316 | -88.879 | 40.306 | -3.24 | -148.271 | -57.146 | -119.144 | -154.035 | -62.391 | -358.068 | -54.494 | -526.479 | -282.606 | 26.808 | -103.884 | -58.934 | 15.032 | -255.386 | -1,714.592 | -338.48 |
| Net Income Ratio
| -0.274 | -0.088 | 0.434 | 0.338 | 0.479 | -0.088 | -0.099 | -0.028 | -0.093 | -0.277 | -0.308 | -0.176 | -0.403 | -0.477 | -0.141 | -0.163 | -0.276 | 2.1 | -0.286 | -0.258 | -0.514 | -0.41 | -0.608 | -0.272 | 0.207 | -0.322 | -0.234 | -0.227 | -0.297 | 0.219 | -0.103 | 0.008 | -0.419 | 0.37 | -0.242 | -0.12 | 0.013 | -0.177 | -0.347 | 0.52 | -0.233 | -0.488 | -0.287 | 1.343 | -0.021 | -0.234 | 0.097 | -0.005 | -0.374 | -0.131 | -0.27 | -0.292 | -0.09 | -0.601 | -0.096 | -0.891 | -0.496 | 0.047 | -0.161 | -0.09 | 0.028 | -0.427 | -2.035 | -0.259 |
| EPS
| -0.54 | -0.25 | 1.04 | 1.17 | 1.51 | -0.25 | -0.21 | -0.064 | -0.22 | -0.82 | -0.73 | -0.4 | -0.77 | -1.13 | -0.45 | -0.47 | -0.63 | 2.78 | -0.43 | -0.37 | -0.81 | -0.57 | -1.35 | -0.58 | 1.05 | -0.65 | -0.64 | -0.79 | -0.64 | 1.48 | -0.22 | 0.016 | -0.83 | 3.01 | -0.56 | -0.6 | 0.05 | -0.45 | -0.98 | 1.51 | -0.67 | -1.41 | -0.88 | 6.81 | -0.073 | -0.88 | 0.4 | -0.032 | -1.47 | -0.57 | -1.18 | -1.53 | -0.62 | -3.56 | -0.54 | -5.23 | -2.81 | 0.27 | -1.03 | -0.59 | 0.15 | -2.54 | -17.04 | -3.36 |
| EPS Diluted
| -0.54 | -0.24 | 1.04 | 1.17 | 1.51 | -0.25 | -0.21 | -0.063 | -0.22 | -0.79 | -0.68 | -0.39 | -0.77 | -1.08 | -0.43 | -0.47 | -0.63 | 2.78 | -0.43 | -0.37 | -0.81 | -0.57 | -1.35 | -0.58 | 1.05 | -0.65 | -0.64 | -0.79 | -0.64 | 1.48 | -0.22 | 0.016 | -0.83 | 3.01 | -0.56 | -0.6 | 0.05 | -0.45 | -0.98 | 1.51 | -0.67 | -1.41 | -0.88 | 6.81 | -0.073 | -0.88 | 0.4 | -0.032 | -1.47 | -0.57 | -1.18 | -1.53 | -0.62 | -3.56 | -0.54 | -5.23 | -2.81 | 0.27 | -1.03 | -0.59 | 0.15 | -2.54 | -17.04 | -3.36 |
| EBITDA
| -75.75 | -89.723 | -89.935 | -25.126 | -50.859 | -33.78 | -27.649 | -3.919 | -32.128 | -25.724 | -94.014 | -39.301 | -84.466 | -19.927 | -47.536 | -64.522 | -87.278 | -515.045 | -72.277 | -57.813 | -30.875 | -83.56 | -44.698 | -82.58 | 103.14 | -59.244 | -93.802 | -96.283 | -85.942 | 119.63 | -90.418 | -119.78 | -79.751 | 338.339 | -88.388 | 18.024 | -51.727 | -79.148 | -53.109 | -303.793 | -102.806 | -95.752 | -109.729 | -571.921 | -191.612 | 5.001 | -255.871 | 26.813 | -73.651 | -240.627 | -94.904 | 29.835 | -108.659 | 75.322 | -141.142 | 377.234 | 18.129 | -249.272 | -92.208 | -2.896 | -296.945 | 40.513 | -125.32 | 230.504 |
| EBITDA Ratio
| -0.27 | -0.226 | -0.266 | -0.051 | -0.114 | -0.085 | -0.091 | -0.012 | -0.094 | -0.064 | -0.313 | -0.157 | -0.42 | -0.084 | -0.148 | -0.221 | -0.382 | -3.864 | -0.479 | -0.4 | -0.194 | -0.602 | -0.2 | -0.386 | 0.203 | -0.29 | -0.343 | -0.275 | -0.396 | 0.176 | -0.42 | -0.562 | -0.401 | 0.413 | -0.377 | 0.036 | -0.116 | -0.309 | -0.187 | -1.037 | -0.357 | -0.33 | -0.356 | -1.12 | -0.554 | 0.013 | -0.615 | 0.044 | -0.186 | -0.553 | -0.215 | 0.057 | -0.156 | 0.126 | -0.248 | 0.638 | 0.032 | -0.433 | -0.143 | -0.004 | -0.562 | 0.068 | -0.149 | 0.176 |