Smartvalue Co., Ltd.
TSE:9417.T
308 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 975.073 | 1,125.548 | 935.026 | 779.072 | 897.633 | 1,225.554 | 960.467 | 789.694 | 904.388 | 1,223.729 | 888.753 | 788.503 | 960.922 | 1,086.232 | 722.349 | 676.675 | 770.988 | 1,795.864 | 1,576.686 | 1,815.123 | 1,843.028 | 2,165.361 | 1,877.7 | 1,856.968 | 1,867.23 | 2,173.245 | 1,712.935 | 1,552.456 | 1,543.783 | 1,821.027 | 1,683.88 | 1,490.31 | 1,379.033 | 2,073.041 | 1,744.082 | 1,572.272 | 1,539.839 |
| Cost of Revenue
| 607.359 | 758.632 | 705.923 | 599.813 | 616.82 | 730.933 | 651.473 | 589.799 | 626.171 | 683.16 | 613.105 | 596.083 | 960.97 | 674.12 | 591.047 | 557.138 | 641.553 | 1,249.904 | 1,093.485 | 1,301.586 | 1,314.977 | 1,461.134 | 1,380.621 | 1,383.555 | 1,405.892 | 1,464.156 | 1,209.789 | 1,110.306 | 1,081.492 | 1,251.853 | 1,233.11 | 1,123.142 | 1,019.153 | 1,492.526 | 1,307.774 | 1,149.446 | 1,141.126 |
| Gross Profit
| 367.714 | 366.916 | 229.103 | 179.259 | 280.813 | 494.621 | 308.994 | 199.895 | 278.217 | 540.569 | 275.648 | 192.42 | -0.048 | 412.112 | 131.302 | 119.537 | 129.435 | 545.96 | 483.201 | 513.537 | 528.051 | 704.227 | 497.079 | 473.413 | 461.338 | 709.089 | 503.146 | 442.15 | 462.291 | 569.174 | 450.77 | 367.168 | 359.88 | 580.515 | 436.308 | 422.826 | 398.713 |
| Gross Profit Ratio
| 0.377 | 0.326 | 0.245 | 0.23 | 0.313 | 0.404 | 0.322 | 0.253 | 0.308 | 0.442 | 0.31 | 0.244 | -0 | 0.379 | 0.182 | 0.177 | 0.168 | 0.304 | 0.306 | 0.283 | 0.287 | 0.325 | 0.265 | 0.255 | 0.247 | 0.326 | 0.294 | 0.285 | 0.299 | 0.313 | 0.268 | 0.246 | 0.261 | 0.28 | 0.25 | 0.269 | 0.259 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 129 | 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 | 215 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 189.39 | 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
| 372.645 | 367.971 | 344.44 | 364.439 | 341 | 330.772 | 338.685 | 320.592 | 300 | 318 | 339 | 328 | 318.39 | 290.925 | 317 | 315 | 230 | 548 | 528 | 521 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 1.372 | 3.299 | 1.829 | 0.968 | 4.938 | 1.324 | 0.972 | -1.149 | 26.308 | 1.708 | 3.338 | 14.806 | 7.173 | 2.187 | 1.292 | 8.744 | 2.64 | 1.724 | 3.216 | -2.676 | 16.046 | 3.526 | 2.035 | 52.689 | -47.727 | 1.671 | 0.255 | 0.074 | 1.077 | 0.711 | 0.922 | 0.753 | 1.061 | 1.046 | 18.235 | 0.151 |
| Operating Expenses
| 372.645 | 367.971 | 344.44 | 368.499 | 357 | 334.832 | 342.746 | 324.652 | 316.754 | 317.496 | 339.151 | 328.536 | 333.69 | 302.164 | 317.147 | 315.218 | 314.07 | 548.751 | 527.68 | 521.381 | 513.314 | 461.402 | 458.203 | 449.595 | 1,602.518 | -706.116 | 427.684 | 410.127 | 147.375 | 395.056 | 391.57 | 393.426 | 155.606 | 395.517 | 376.656 | 378.461 | 153.621 |
| Operating Income
| -4.931 | -1.055 | -115.337 | -189.24 | -76.186 | 159.788 | -33.752 | -124.757 | -38.536 | 223.073 | -63.503 | -136.117 | -333.738 | 109.949 | -185.846 | -195.681 | -184.635 | -2.792 | -44.48 | -7.843 | 14.736 | 242.826 | 38.876 | 23.817 | -6.349 | 280.367 | 75.463 | 32.022 | 67.776 | 174.117 | 59.199 | -26.258 | -31.688 | 184.998 | 59.652 | 44.364 | -19.817 |
| Operating Income Ratio
| -0.005 | -0.001 | -0.123 | -0.243 | -0.085 | 0.13 | -0.035 | -0.158 | -0.043 | 0.182 | -0.071 | -0.173 | -0.347 | 0.101 | -0.257 | -0.289 | -0.239 | -0.002 | -0.028 | -0.004 | 0.008 | 0.112 | 0.021 | 0.013 | -0.003 | 0.129 | 0.044 | 0.021 | 0.044 | 0.096 | 0.035 | -0.018 | -0.023 | 0.089 | 0.034 | 0.028 | -0.013 |
| Total Other Income Expenses Net
| -49.55 | -1.596 | 1.714 | -0.484 | -1.322 | 2.81 | -1.114 | -1.356 | -3 | 22 | 1 | 3 | -833.693 | 7.17 | -3.036 | 1.295 | -468.739 | 1,386.237 | -5.972 | 3.269 | -34.069 | 12.878 | 2.22 | 2.079 | 1,116.371 | -1,190.548 | 1.192 | 155.53 | -247.564 | 0.651 | 0.252 | 0.384 | -246.887 | 0.411 | -0.056 | 17.506 | -276.174 |
| Income Before Tax
| -54.481 | -2.651 | -113.623 | -189.724 | -77.508 | 162.598 | -34.866 | -126.113 | -41.96 | 246.807 | -63.681 | -132.938 | -1,167.432 | 117.119 | -188.882 | -194.386 | -653.374 | 1,383.446 | -50.452 | -4.575 | -19.333 | 255.704 | 41.096 | 25.896 | -24.808 | 224.656 | 76.654 | 187.553 | 67.352 | 174.769 | 59.452 | -25.874 | -42.613 | 185.409 | 59.596 | 61.871 | -31.082 |
| Income Before Tax Ratio
| -0.056 | -0.002 | -0.122 | -0.244 | -0.086 | 0.133 | -0.036 | -0.16 | -0.046 | 0.202 | -0.072 | -0.169 | -1.215 | 0.108 | -0.261 | -0.287 | -0.847 | 0.77 | -0.032 | -0.003 | -0.01 | 0.118 | 0.022 | 0.014 | -0.013 | 0.103 | 0.045 | 0.121 | 0.044 | 0.096 | 0.035 | -0.017 | -0.031 | 0.089 | 0.034 | 0.039 | -0.02 |
| Income Tax Expense
| 8.728 | 15.195 | 1.92 | 2.816 | 19.167 | 12.852 | -1.584 | 4.805 | -29.894 | 3.118 | 9.449 | 2.601 | 63.713 | 12.85 | -49.45 | -53.181 | 197.029 | 435.227 | 0.599 | 9.288 | 1.053 | 83.672 | 14.084 | 10.894 | -19.799 | 69.386 | 8.806 | 80.889 | 19.399 | 63.472 | 19.569 | -7.198 | -20.05 | 72.638 | 23.331 | 23.134 | 3.656 |
| Net Income
| -55.352 | -13.098 | -112.589 | -167.873 | -90.076 | 156.559 | -19.827 | -95.181 | -18.784 | 224.711 | -69.308 | -135.539 | -1,231.145 | 104.269 | -139.432 | -141.204 | -850.403 | 948.219 | -51.052 | -13.863 | -20.386 | 172.033 | 27.012 | 15.001 | -5.01 | 155.27 | 67.849 | 106.663 | 47.954 | 111.296 | 39.882 | -18.675 | -22.563 | 112.771 | 36.265 | 38.736 | -34.738 |
| Net Income Ratio
| -0.057 | -0.012 | -0.12 | -0.215 | -0.1 | 0.128 | -0.021 | -0.121 | -0.021 | 0.184 | -0.078 | -0.172 | -1.281 | 0.096 | -0.193 | -0.209 | -1.103 | 0.528 | -0.032 | -0.008 | -0.011 | 0.079 | 0.014 | 0.008 | -0.003 | 0.071 | 0.04 | 0.069 | 0.031 | 0.061 | 0.024 | -0.013 | -0.016 | 0.054 | 0.021 | 0.025 | -0.023 |
| EPS
| -5.33 | -1.26 | -10.83 | -16.15 | -8.67 | 15.5 | -1.99 | -9.51 | -1.94 | 22.39 | -6.9 | -13.5 | -122.8 | 10.39 | -13.93 | -14.11 | -85.35 | 94.76 | -5.14 | -1.4 | -2.05 | 17.33 | 2.72 | 1.51 | -0.5 | 15.64 | 7.81 | 12.27 | 5.52 | 12.8 | 4.41 | -2.06 | -2.49 | 12.46 | 4.01 | 4.28 | -3.84 |
| EPS Diluted
| -5.33 | -1.26 | -10.83 | -16.15 | -8.67 | 15.5 | -1.99 | -9.51 | -1.87 | 22.39 | -6.9 | -13.5 | -122.64 | 10.39 | -13.93 | -14.11 | -84.98 | 94.76 | -5.14 | -1.4 | -2.05 | 17.33 | 2.72 | 1.48 | -0.5 | 15.64 | 7.81 | 12.27 | 5.52 | 12.8 | 4.41 | -2.06 | -2.49 | 12.46 | 4.01 | 4.28 | -3.84 |
| EBITDA
| 35.356 | 38.511 | -78.355 | -188.058 | -75.789 | 164.363 | -32.702 | -124.057 | -39.959 | 248.877 | -61.828 | -132.804 | -313.507 | 109.955 | -180.623 | -195.677 | -175.892 | -2.806 | -36.732 | -7.84 | 12.113 | 263.234 | 40.241 | 23.837 | 165.619 | 101.011 | 77.2 | 32.342 | 67.735 | 175.267 | 59.982 | -25.262 | 205.102 | 186.16 | 60.403 | 62.709 | 234.69 |
| EBITDA Ratio
| 0.036 | 0.034 | -0.084 | -0.241 | -0.084 | 0.134 | -0.034 | -0.157 | -0.044 | 0.203 | -0.07 | -0.168 | -0.326 | 0.101 | -0.25 | -0.289 | -0.228 | -0.002 | -0.023 | -0.004 | 0.007 | 0.122 | 0.021 | 0.013 | 0.089 | 0.046 | 0.045 | 0.021 | 0.044 | 0.096 | 0.036 | -0.017 | 0.149 | 0.09 | 0.035 | 0.04 | 0.152 |