Precision System Science Co., Ltd.
TSE:7707.T
271 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,038.732 | 929.109 | 939.956 | 1,072.157 | 1,070.375 | 1,084.054 | 1,597.486 | 1,526.406 | 1,972.566 | 1,870.265 | 1,719.646 | 1,871.81 | 2,434.974 | 2,338.983 | 2,447.24 | 2,077.544 | 1,688.079 | 1,347.784 | 1,106.076 | 925.292 | 1,296.152 | 1,042.699 | 1,095.116 | 947.475 | 1,059.034 | 860.933 | 914.511 | 806.686 | 1,013.614 | 894.753 | 1,156.688 | 781.966 | 1,078.846 | 1,031.455 | 1,293.659 | 1,054.451 | 1,205.02 | 1,478.946 | 1,355.287 | 1,104.212 | 1,071.483 | 942.714 | 995.952 | 911.573 | 1,179.537 | 902.463 | 1,107.714 | 839.682 | 1,014.02 | 783.304 | 900.773 | 822.177 | 785.889 | 827.335 | 608.631 | 920.904 | 940.765 | 1,972.125 | 1,564.185 | 1,160.695 | 953.998 | 972.589 | 845.785 | 1,030.094 |
| Cost of Revenue
| 872.095 | 695.198 | 696.406 | 765.878 | 1,015.479 | 664.015 | 1,107.549 | 1,141.498 | 1,360.314 | 1,278.974 | 1,110.004 | 1,197.902 | 1,601.856 | 1,558.773 | 1,682.503 | 1,358.224 | 1,156.349 | 904.681 | 808.138 | 640.632 | 796.995 | 701.195 | 722.091 | 609.87 | 678.807 | 549.27 | 572.52 | 528.793 | 644.771 | 587.847 | 742.921 | 526.043 | 804.073 | 709.062 | 868.092 | 678.551 | 798.076 | 897.243 | 891.429 | 729.391 | 779.129 | 655.844 | 617.576 | 602.259 | 716.337 | 581.015 | 661.172 | 677.345 | 655.086 | 520.786 | 569.65 | 503.245 | 516.702 | 551.458 | 423.252 | 563.039 | 616.292 | 1,259.705 | 971.727 | 675.377 | 550.093 | 624.247 | 537.572 | 564.808 |
| Gross Profit
| 166.637 | 233.911 | 243.55 | 306.279 | 54.896 | 420.039 | 489.937 | 384.908 | 612.252 | 591.291 | 609.642 | 673.908 | 833.118 | 780.21 | 764.737 | 719.32 | 531.73 | 443.103 | 297.938 | 284.66 | 499.157 | 341.504 | 373.025 | 337.605 | 380.227 | 311.663 | 341.991 | 277.893 | 368.843 | 306.906 | 413.767 | 255.923 | 274.773 | 322.393 | 425.567 | 375.9 | 406.944 | 581.703 | 463.858 | 374.821 | 292.354 | 286.87 | 378.376 | 309.314 | 463.2 | 321.448 | 446.542 | 162.337 | 358.934 | 262.518 | 331.123 | 318.932 | 269.187 | 275.877 | 185.379 | 357.865 | 324.473 | 712.42 | 592.458 | 485.318 | 403.905 | 348.342 | 308.213 | 465.286 |
| Gross Profit Ratio
| 0.16 | 0.252 | 0.259 | 0.286 | 0.051 | 0.387 | 0.307 | 0.252 | 0.31 | 0.316 | 0.355 | 0.36 | 0.342 | 0.334 | 0.312 | 0.346 | 0.315 | 0.329 | 0.269 | 0.308 | 0.385 | 0.328 | 0.341 | 0.356 | 0.359 | 0.362 | 0.374 | 0.344 | 0.364 | 0.343 | 0.358 | 0.327 | 0.255 | 0.313 | 0.329 | 0.356 | 0.338 | 0.393 | 0.342 | 0.339 | 0.273 | 0.304 | 0.38 | 0.339 | 0.393 | 0.356 | 0.403 | 0.193 | 0.354 | 0.335 | 0.368 | 0.388 | 0.343 | 0.333 | 0.305 | 0.389 | 0.345 | 0.361 | 0.379 | 0.418 | 0.423 | 0.358 | 0.364 | 0.452 |
| Reseach & Development Expenses
| 0 | 63 | 53 | 55 | 375 | 102 | 70 | 109 | 385 | 125 | 122 | 111 | 75 | 150 | 0 | 0 | 522 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative 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 |
| Selling & Marketing 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 |
| SG&A
| 483.593 | 405.307 | 397.106 | 449.616 | 246 | 483.053 | 538.281 | 539.24 | 192 | 619 | 592 | 546 | 525.995 | 389.395 | 540 | 521 | 65 | 398 | 396 | 388 | 55 | 350 | 377 | 338 | 172 | 412 | 439 | 409 | 205 | 467 | 450 | 427 | 193 | 497 | 526 | 529 | 247 | 471 | 560 | 568 | 110 | 556 | 470 | 441 | 11 | 383 | 370 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -4.057 | -0.981 | 0.593 | -5.842 | 0.956 | 0 | 1.029 | -0.684 | -2.172 | -0.514 | -0.005 | -11.295 | -97.542 | 0.651 | 0.534 | 0.167 | 0.415 | 0.447 | 0.397 | 0.172 | 0.113 | 0.269 | -7.522 | 0.169 | 1.09 | 3.916 | 6.719 | -0.674 | 5.043 | 11.366 | 8.805 | 19.017 | 2.598 | 3.553 | 2.374 | 7.166 | 94.611 | 5.885 | 4.833 | 3.253 | 1.174 | 19.77 | 39.203 | 1.35 | 0.909 | 4.485 | 1.462 | 1.668 | 13.249 | 6.797 | -4.877 | -9.644 | 11.274 | 16.315 | 1.461 | 2.153 | -0.302 | -2.783 | 2.496 | 0.47 | 1.334 | 1.328 | 1.765 |
| Operating Expenses
| 483.593 | 468.307 | 450.106 | 504.616 | 620.644 | 585.053 | 608.281 | 648.24 | 577.644 | 618.3 | 591.988 | 546.779 | 600.995 | 539.395 | 540.674 | 521.033 | 457.545 | 397.991 | 395.708 | 388.599 | 322.041 | 350.153 | 376.207 | 338.891 | 436.779 | 411.56 | 439.014 | 409.979 | 441.632 | 466.856 | 450.082 | 427.451 | 583.477 | 497.353 | 525.88 | 529.637 | 548.53 | 471.323 | 559.623 | 568.479 | 690.555 | 556.505 | 469.323 | 441.751 | 406.592 | 382.248 | 370.352 | 360.495 | 351.371 | 356.65 | 360.156 | 339.415 | 451.852 | 372.584 | 339.576 | 357.507 | 398.264 | 349.084 | 330.033 | 318.555 | 354.041 | 291.892 | 301.375 | 322.479 |
| Operating Income
| -316.956 | -234.396 | -206.557 | -198.336 | -565.748 | -165.014 | -118.344 | -263.332 | 34.608 | -27.008 | 17.653 | 127.128 | 232.123 | 240.814 | 224.064 | 198.286 | 74.186 | 45.112 | -97.771 | -103.939 | 177.115 | -8.649 | -3.182 | -1.286 | -56.553 | -99.896 | -97.023 | -132.086 | -72.789 | -159.951 | -36.314 | -171.528 | -308.702 | -174.961 | -100.313 | -153.737 | -141.586 | 110.379 | -95.765 | -193.658 | -398.202 | -269.635 | -90.947 | -132.437 | 56.607 | -60.799 | 76.19 | -198.158 | 7.563 | -94.132 | -29.033 | -20.483 | -182.666 | -96.707 | -154.197 | 0.358 | -73.793 | 363.335 | 262.424 | 166.763 | 49.865 | 56.449 | 6.836 | 142.805 |
| Operating Income Ratio
| -0.305 | -0.252 | -0.22 | -0.185 | -0.529 | -0.152 | -0.074 | -0.173 | 0.018 | -0.014 | 0.01 | 0.068 | 0.095 | 0.103 | 0.092 | 0.095 | 0.044 | 0.033 | -0.088 | -0.112 | 0.137 | -0.008 | -0.003 | -0.001 | -0.053 | -0.116 | -0.106 | -0.164 | -0.072 | -0.179 | -0.031 | -0.219 | -0.286 | -0.17 | -0.078 | -0.146 | -0.117 | 0.075 | -0.071 | -0.175 | -0.372 | -0.286 | -0.091 | -0.145 | 0.048 | -0.067 | 0.069 | -0.236 | 0.007 | -0.12 | -0.032 | -0.025 | -0.232 | -0.117 | -0.253 | 0 | -0.078 | 0.184 | 0.168 | 0.144 | 0.052 | 0.058 | 0.008 | 0.139 |
| Total Other Income Expenses Net
| -146.275 | 309.819 | -297.509 | -12.193 | -111 | -13.896 | -43.709 | 4.006 | 31 | -3 | -4 | -10 | -19.643 | -96.088 | -9.733 | 1.108 | 4.855 | -30.513 | -1.372 | -1.991 | -8.065 | -1.484 | -10.274 | -4.948 | -53.573 | -3.028 | -2.713 | 2.955 | -167.802 | -6.346 | 35.645 | -4.388 | -940.511 | -16.936 | -10.702 | -24.602 | -5.88 | 72.038 | 42.996 | 32.917 | -11.854 | -16.051 | 50.192 | 3,865.513 | 1,510.006 | 12.712 | 31.883 | -4.87 | -35.309 | 30.611 | -1.168 | -28.489 | -15.147 | 29.977 | -0.705 | -4.678 | -92.12 | 1.714 | -26.838 | -18.569 | -7.042 | 33.119 | -81.395 | -18.245 |
| Income Before Tax
| -463.231 | 75.423 | -504.066 | -210.529 | -675.612 | -178.91 | -162.053 | -259.326 | 66.109 | -30.203 | 13.819 | 117.705 | 212.48 | 144.727 | 214.331 | 199.394 | 79.04 | 14.599 | -99.142 | -105.931 | 169.05 | -10.132 | -13.457 | -6.234 | -110.125 | -102.925 | -99.736 | -129.131 | -240.591 | -166.296 | -0.67 | -175.916 | -1,249.215 | -191.896 | -111.015 | -178.339 | -147.466 | 182.418 | -52.769 | -160.741 | -410.055 | -285.686 | -40.755 | 3,733.076 | 1,566.614 | -48.088 | 108.073 | -203.028 | -27.746 | -63.521 | -30.201 | -48.972 | -197.812 | -66.73 | -154.902 | -4.32 | -165.911 | 365.05 | 235.587 | 148.194 | 42.822 | 89.569 | -74.557 | 124.562 |
| Income Before Tax Ratio
| -0.446 | 0.081 | -0.536 | -0.196 | -0.631 | -0.165 | -0.101 | -0.17 | 0.034 | -0.016 | 0.008 | 0.063 | 0.087 | 0.062 | 0.088 | 0.096 | 0.047 | 0.011 | -0.09 | -0.114 | 0.13 | -0.01 | -0.012 | -0.007 | -0.104 | -0.12 | -0.109 | -0.16 | -0.237 | -0.186 | -0.001 | -0.225 | -1.158 | -0.186 | -0.086 | -0.169 | -0.122 | 0.123 | -0.039 | -0.146 | -0.383 | -0.303 | -0.041 | 4.095 | 1.328 | -0.053 | 0.098 | -0.242 | -0.027 | -0.081 | -0.034 | -0.06 | -0.252 | -0.081 | -0.255 | -0.005 | -0.176 | 0.185 | 0.151 | 0.128 | 0.045 | 0.092 | -0.088 | 0.121 |
| Income Tax Expense
| 0.359 | 5.603 | 5.831 | 7.284 | 1.875 | 1.237 | 16.306 | 28.971 | 19.341 | 49.422 | 35.883 | 17.446 | -120.932 | 37.95 | 54.859 | 3.07 | -2.298 | 3.634 | -5.302 | 6.806 | 0.208 | 6.892 | -1.166 | 2.974 | 7.094 | 1.827 | 4.686 | 2.092 | 3.181 | 2.227 | -37.186 | 3.524 | -5.908 | 9.421 | 4.799 | 23.074 | -10.803 | 6.282 | 5.461 | 6.163 | 40.767 | -20.033 | 5.98 | 1,172.843 | -394.634 | -9.143 | 33.457 | -7.401 | 4.681 | -2.092 | 8.682 | 6.621 | -40.68 | 1.006 | 15.081 | 0.265 | 5.721 | 44.916 | 27.105 | 27.296 | 78.677 | 17.221 | 10.597 | 16.167 |
| Net Income
| -463.589 | 69.819 | -509.897 | -217.813 | -677.487 | -180.146 | -178.36 | -288.297 | 46.767 | -79.624 | -22.064 | 100.258 | 333.412 | 106.777 | 159.472 | 196.324 | 81.337 | 10.965 | -93.84 | -112.737 | 168.841 | -17.023 | -12.291 | -9.209 | -117.218 | -104.753 | -104.422 | -131.223 | -243.772 | -168.523 | 36.518 | -179.441 | -1,144.584 | -176.028 | -78.897 | -182.541 | -164.814 | 168.835 | -56.155 | -163.086 | -419.021 | -258.3 | -50.098 | 1,339.377 | 1,210.866 | -41.974 | 38.735 | -193.241 | -29.635 | -64.106 | -36.648 | -58.668 | -139.208 | -68.788 | -162.116 | 3.435 | -144.46 | 330.522 | 234.492 | 129.437 | -27.831 | 78.19 | -85.155 | 108.394 |
| Net Income Ratio
| -0.446 | 0.075 | -0.542 | -0.203 | -0.633 | -0.166 | -0.112 | -0.189 | 0.024 | -0.043 | -0.013 | 0.054 | 0.137 | 0.046 | 0.065 | 0.094 | 0.048 | 0.008 | -0.085 | -0.122 | 0.13 | -0.016 | -0.011 | -0.01 | -0.111 | -0.122 | -0.114 | -0.163 | -0.24 | -0.188 | 0.032 | -0.229 | -1.061 | -0.171 | -0.061 | -0.173 | -0.137 | 0.114 | -0.041 | -0.148 | -0.391 | -0.274 | -0.05 | 1.469 | 1.027 | -0.047 | 0.035 | -0.23 | -0.029 | -0.082 | -0.041 | -0.071 | -0.177 | -0.083 | -0.266 | 0.004 | -0.154 | 0.168 | 0.15 | 0.112 | -0.029 | 0.08 | -0.101 | 0.105 |
| EPS
| -16.78 | 2.53 | -18.45 | -7.88 | -24.52 | -6.52 | -6.45 | -10.43 | 1.69 | -2.88 | -0.8 | 3.62 | 12.64 | 4.05 | 6.05 | 7.45 | 3.08 | 0.42 | -3.74 | -4.5 | 6.73 | -0.74 | -0.53 | -0.4 | -5.08 | -4.54 | -4.53 | -5.69 | -10.57 | -8.12 | 1.76 | -8.64 | -55.15 | -9.47 | -4.24 | -9.82 | -9.03 | 9.08 | -3.08 | -8.94 | -22.96 | -14.15 | -2.74 | 73.38 | 66.34 | -2.3 | 2.12 | -10.59 | -1.62 | -3.51 | -2.01 | -3.21 | -7.63 | -3.77 | -8.88 | 0.19 | -7.91 | 38.56 | 13.68 | 7.55 | -1.62 | 4.56 | -4.97 | 6.33 |
| EPS Diluted
| -16.78 | 2.53 | -18.45 | -7.88 | -24.52 | -6.52 | -6.45 | -10.43 | 1.69 | -2.88 | -0.8 | 3.62 | 12.64 | 4.05 | 6.05 | 7.42 | 3.08 | 0.42 | -3.74 | -4.5 | 6.73 | -0.68 | -0.53 | -0.4 | -5.08 | -4.54 | -4.53 | -5.69 | -10.57 | -7.31 | 1.76 | -8.64 | -55.14 | -8.48 | -4.24 | -9.82 | -8.87 | 9.08 | -3.08 | -8.94 | -22.96 | -14.15 | -2.74 | 73.38 | 66.34 | -2.3 | 2.12 | -10.59 | -1.62 | -3.51 | -2.01 | -3.21 | -7.63 | -3.77 | -8.88 | 0.19 | -7.91 | 38.38 | 13.68 | 7.55 | -1.62 | 4.56 | -4.97 | 6.33 |
| EBITDA
| -227.593 | -158.908 | -225.45 | -200.22 | -598.91 | -166.946 | -141.213 | -248.783 | 78.049 | -15.939 | 21.986 | 129.806 | 219.362 | 148.297 | 217.755 | 202.103 | 74.282 | 41.927 | -96.856 | -101.789 | 171.731 | -8.035 | -10.466 | -4.291 | -52.69 | -102.356 | -96.449 | -125.727 | -80.836 | -162.563 | 0.59 | -171.982 | -332.973 | -192.469 | -106.83 | -174.143 | -143.176 | 187.5 | -48.362 | -152.457 | -406.328 | -280.944 | -36.541 | -85.469 | 69.125 | -43.031 | 121.309 | -199.552 | -24.464 | -61.133 | -26.556 | -45.126 | -146.7 | -47.975 | -101.585 | 25.484 | -82.809 | 393.067 | 296.897 | 173.462 | 90.511 | 138.085 | 2.091 | 168.836 |
| EBITDA Ratio
| -0.219 | -0.171 | -0.24 | -0.187 | -0.56 | -0.154 | -0.088 | -0.163 | 0.04 | -0.009 | 0.013 | 0.069 | 0.09 | 0.063 | 0.089 | 0.097 | 0.044 | 0.031 | -0.088 | -0.11 | 0.132 | -0.008 | -0.01 | -0.005 | -0.05 | -0.119 | -0.105 | -0.156 | -0.08 | -0.182 | 0.001 | -0.22 | -0.309 | -0.187 | -0.083 | -0.165 | -0.119 | 0.127 | -0.036 | -0.138 | -0.379 | -0.298 | -0.037 | -0.094 | 0.059 | -0.048 | 0.11 | -0.238 | -0.024 | -0.078 | -0.029 | -0.055 | -0.187 | -0.058 | -0.167 | 0.028 | -0.088 | 0.199 | 0.19 | 0.149 | 0.095 | 0.142 | 0.002 | 0.164 |