TRaaS On Product Inc.
TSE:6696.T
418 (JPY) • At close September 20, 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80.069 | 82.12 | 114.759 | 73.994 | 47.373 | 74.839 | 144.949 | 91.764 | 56.195 | 203.585 | 86.999 | 135.404 | 87.366 | 94.804 | 164.61 | 83.177 | 230.038 | 108.583 | 349.712 | 102.548 | 165.644 | 165.513 | 346.169 | 96.764 | 158.941 | 92.586 | 542.387 | 122.134 | 371.846 | 221.68 |
| Cost of Revenue
| 30.624 | 31.232 | 49.719 | 31.107 | 27.473 | 32.834 | 71.267 | 57.676 | 26.296 | 106.021 | 88.259 | 100.119 | 62.68 | 72.304 | 109.189 | 73.27 | 123.52 | 75.031 | 220.555 | 74.34 | 137.881 | 121.178 | 245.096 | 71.058 | 118.957 | 72.619 | 291.377 | 85.711 | 197.273 | 134.191 |
| Gross Profit
| 49.445 | 50.888 | 65.04 | 42.887 | 19.9 | 42.005 | 73.682 | 34.088 | 29.899 | 97.564 | -1.26 | 35.285 | 24.686 | 22.5 | 55.421 | 9.907 | 106.518 | 33.552 | 129.157 | 28.208 | 27.763 | 44.335 | 101.073 | 25.706 | 39.984 | 19.967 | 251.01 | 36.423 | 174.573 | 87.489 |
| Gross Profit Ratio
| 0.618 | 0.62 | 0.567 | 0.58 | 0.42 | 0.561 | 0.508 | 0.371 | 0.532 | 0.479 | -0.014 | 0.261 | 0.283 | 0.237 | 0.337 | 0.119 | 0.463 | 0.309 | 0.369 | 0.275 | 0.168 | 0.268 | 0.292 | 0.266 | 0.252 | 0.216 | 0.463 | 0.298 | 0.469 | 0.395 |
| Reseach & Development Expenses
| 0 | 0.142 | 0 | 0 | 0.726 | 0.893 | 2.295 | 6.117 | 11.837 | 5.714 | 4.49 | 2.366 | 7.596 | 16.182 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 63 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 23 | 0 | 0 | 0 |
| SG&A
| 0 | 59.268 | 59.218 | 59.784 | 58.643 | 60.207 | 46.098 | 51.355 | 55.052 | 63.232 | 73.321 | 113.943 | 110.939 | 108.958 | 153 | 121 | 123 | 96 | 90 | 79 | 75 | 88 | 86 | 84 | 84 | 77 | 86 | 71 | 72 | 68 |
| Other Expenses
| 0.046 | 0.01 | 0.14 | -0.187 | -0.182 | 0.207 | 1.034 | -1.059 | 3.459 | -10.883 | 0.578 | 0.071 | -1.21 | -7.894 | -0.095 | 0.872 | 1.753 | 0.407 | 1.365 | 0.121 | -0.064 | 0.133 | 0.896 | -0.016 | -1.438 | 0.021 | -0.315 | -6.208 | -4.116 | -0.263 |
| Operating Expenses
| 59.158 | 59.4 | 59.218 | 59.784 | 59.369 | 61.1 | 48.393 | 57.472 | 66.889 | 68.946 | 77.811 | 116.309 | 118.535 | 125.14 | 153.661 | 121.158 | 122.249 | 96.906 | 90.179 | 78.605 | 75.42 | 88.577 | 85.787 | 84.085 | 83.667 | 77.973 | 86.416 | 71.201 | 71.613 | 68.39 |
| Operating Income
| -9.713 | -8.512 | 5.822 | -16.898 | -39.469 | -19.095 | 25.289 | -23.383 | -36.99 | 28.617 | -79.071 | -81.024 | -93.85 | -102.639 | -98.238 | -111.252 | -15.731 | -63.354 | 38.978 | -50.397 | -47.657 | -44.242 | 15.285 | -58.378 | -43.684 | -58.006 | 164.593 | -34.777 | 102.959 | 19.098 |
| Operating Income Ratio
| -0.121 | -0.104 | 0.051 | -0.228 | -0.833 | -0.255 | 0.174 | -0.255 | -0.658 | 0.141 | -0.909 | -0.598 | -1.074 | -1.083 | -0.597 | -1.338 | -0.068 | -0.583 | 0.111 | -0.491 | -0.288 | -0.267 | 0.044 | -0.603 | -0.275 | -0.627 | 0.303 | -0.285 | 0.277 | 0.086 |
| Total Other Income Expenses Net
| -0.048 | 0.11 | -8.291 | -0.19 | -4.943 | -1.529 | -0.253 | -1.756 | 2.617 | -10.666 | -23.798 | -121.116 | -5.188 | -9.724 | -65.745 | 0.602 | -7.438 | -8.705 | 1.861 | 1.007 | -7.594 | -0.262 | -5.539 | 1.265 | -1.301 | 1.366 | 0.871 | -4.397 | -3.898 | 0.86 |
| Income Before Tax
| -9.761 | -8.402 | -2.469 | -17.088 | -44.412 | -20.624 | 25.036 | -25.139 | -34.373 | 17.951 | -102.869 | -202.141 | -99.037 | -112.364 | -163.984 | -110.649 | -23.17 | -72.059 | 40.839 | -49.391 | -55.251 | -44.504 | 9.746 | -57.113 | -44.984 | -56.641 | 165.464 | -39.175 | 99.062 | 19.959 |
| Income Before Tax Ratio
| -0.122 | -0.102 | -0.022 | -0.231 | -0.937 | -0.276 | 0.173 | -0.274 | -0.612 | 0.088 | -1.182 | -1.493 | -1.134 | -1.185 | -0.996 | -1.33 | -0.101 | -0.664 | 0.117 | -0.482 | -0.334 | -0.269 | 0.028 | -0.59 | -0.283 | -0.612 | 0.305 | -0.321 | 0.266 | 0.09 |
| Income Tax Expense
| 0.79 | 1.471 | 0.999 | 0.072 | 0.069 | 0.076 | 0.059 | 0.072 | 0.069 | 0.076 | 0.072 | 3.551 | 0.073 | -2.271 | 2.29 | -1.202 | 0.002 | 0.018 | 5.843 | -0.262 | -9 | -12.75 | 5.374 | 11.482 | 0.349 | 0.001 | 64.68 | -9.893 | 31.132 | 7.094 |
| Net Income
| -10.55 | -9.874 | -3.469 | -17.16 | -44.481 | -20.7 | 24.978 | -25.212 | -34.442 | 17.875 | -102.941 | -205.693 | -99.109 | -110.093 | -166.275 | -109.446 | -23.171 | -68.59 | 26.62 | -49.128 | -55.251 | -44.504 | 4.373 | -68.596 | -45.333 | -56.641 | 100.783 | -29.282 | 67.931 | 12.864 |
| Net Income Ratio
| -0.132 | -0.12 | -0.03 | -0.232 | -0.939 | -0.277 | 0.172 | -0.275 | -0.613 | 0.088 | -1.183 | -1.519 | -1.134 | -1.161 | -1.01 | -1.316 | -0.101 | -0.632 | 0.076 | -0.479 | -0.334 | -0.269 | 0.013 | -0.709 | -0.285 | -0.612 | 0.186 | -0.24 | 0.183 | 0.058 |
| EPS
| 0 | -2.05 | -0.72 | -3.56 | -9.51 | -4.85 | 5.95 | -6.41 | -9.11 | 4.84 | -27.89 | -55.73 | -26.88 | -29.87 | -52.36 | -34.46 | -7.3 | -21.6 | 8.43 | -15.55 | -17.49 | -14.09 | 1.39 | -21.74 | -14.38 | -17.95 | 33.77 | -9.81 | 22.76 | 6.41 |
| EPS Diluted
| 0 | -2.05 | -0.72 | -3.56 | -9.51 | -4.85 | 5.95 | -6.41 | -8.95 | 4.84 | -27.89 | -55.73 | -26.85 | -29.87 | -52.36 | -34.46 | -7.3 | -21.6 | 8.43 | -15.55 | -17.49 | -14.09 | 1.39 | -21.74 | -14.37 | -17.95 | 33.77 | -9.81 | 22.76 | 6.41 |
| EBITDA
| -9.647 | -3.618 | 10.679 | -17.082 | -44.402 | -20.821 | 25.152 | -24.436 | -33.967 | 18.196 | -78.544 | -80.951 | -95.028 | -110.51 | -97.36 | -126.479 | -6.634 | -54.47 | 38.978 | -50.452 | -47.657 | -44.242 | 17.543 | -58.378 | -43.683 | -58.007 | 164.593 | -34.778 | 102.96 | 19.062 |
| EBITDA Ratio
| -0.12 | -0.044 | 0.093 | -0.231 | -0.937 | -0.278 | 0.174 | -0.266 | -0.604 | 0.089 | -0.903 | -0.598 | -1.088 | -1.166 | -0.591 | -1.521 | -0.029 | -0.502 | 0.111 | -0.492 | -0.288 | -0.267 | 0.051 | -0.603 | -0.275 | -0.627 | 0.303 | -0.285 | 0.277 | 0.086 |