USEN-NEXT HOLDINGS Co.,Ltd.
TSE:9418.T
5440 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 276,344 | 237,927 | 208,351 | 193,192 | 175,769 | 107,932 | 114,291 | 45,846.664 | 33,967.198 | 23,275.559 | 17,939.679 |
| Cost of Revenue
| 179,864 | 153,426 | 126,771 | 116,605 | 106,016 | 61,984 | 63,763 | 29,254.033 | 21,180.727 | 14,932.023 | 12,432.586 |
| Gross Profit
| 96,480 | 84,501 | 81,580 | 76,587 | 69,753 | 45,948 | 50,528 | 16,592.631 | 12,786.471 | 8,343.536 | 5,507.093 |
| Gross Profit Ratio
| 0.349 | 0.355 | 0.392 | 0.396 | 0.397 | 0.426 | 0.442 | 0.362 | 0.376 | 0.358 | 0.307 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 64,486 | 57,057 | 65,971 | 65,703 | 61,513 | 34,624 | 44,660 | 16,988.996 | 11,783.246 | 7,097.951 | 4,802.755 |
| Selling & Marketing Expenses
| 10,428 | 10,121 | 9,192 | 7,925 | 7,018 | 5,300 | 5,300 | 7,376 | 4,662 | 2,734 | 0 |
| SG&A
| 74,914 | 67,178 | 65,971 | 65,703 | 61,513 | 39,924 | 44,660 | 16,988.996 | 11,783.246 | 7,097.951 | 4,802.755 |
| Other Expenses
| -383 | 67,178 | -102 | 329 | -112 | -17 | -1,611 | 15.332 | -12.971 | -16.123 | 3.538 |
| Operating Expenses
| 74,914 | 67,178 | 65,971 | 65,703 | 61,513 | 39,941 | 44,660 | 16,988.996 | 11,783.246 | 7,097.951 | 4,802.755 |
| Operating Income
| 21,565 | 17,321 | 15,608 | 10,883 | 8,239 | 6,007 | 5,867 | -396.365 | 1,003.225 | 1,245.583 | 704.336 |
| Operating Income Ratio
| 0.078 | 0.073 | 0.075 | 0.056 | 0.047 | 0.056 | 0.051 | -0.009 | 0.03 | 0.054 | 0.039 |
| Total Other Income Expenses Net
| -2,281 | -2,387 | -1,487 | -2,543 | -3,492 | -1,662 | -1,874 | -603.183 | -26.022 | -60.25 | -35.313 |
| Income Before Tax
| 19,284 | 14,934 | 14,121 | 8,340 | 4,747 | 4,345 | 2,505 | -979.29 | 977.203 | 1,185.333 | 669.023 |
| Income Before Tax Ratio
| 0.07 | 0.063 | 0.068 | 0.043 | 0.027 | 0.04 | 0.022 | -0.021 | 0.029 | 0.051 | 0.037 |
| Income Tax Expense
| 7,318 | 6,247 | 6,084 | 3,470 | -1,322 | 1,165 | -134 | -66.833 | 415.166 | 464.354 | -505.883 |
| Net Income
| 10,959 | 8,687 | 8,044 | 4,909 | 6,069 | 3,169 | 427 | -935.457 | 522.503 | 708.971 | 1,176.107 |
| Net Income Ratio
| 0.04 | 0.037 | 0.039 | 0.025 | 0.035 | 0.029 | 0.004 | -0.02 | 0.015 | 0.03 | 0.066 |
| EPS
| 183.15 | 144.58 | 133.89 | 81.72 | 101.05 | 52.77 | 7.11 | -56.95 | 31.81 | 54.21 | 97.84 |
| EPS Diluted
| 183.06 | 144.48 | 133.79 | 81.65 | 100.95 | 52.71 | 7.11 | -56.95 | 31.57 | 53.69 | 97.84 |
| EBITDA
| 30,760 | 25,855 | 24,275 | 19,829 | 17,359 | 12,780 | 11,391 | 709.687 | 1,446.567 | 1,330.555 | 852.354 |
| EBITDA Ratio
| 0.111 | 0.109 | 0.117 | 0.103 | 0.099 | 0.118 | 0.1 | 0.015 | 0.043 | 0.057 | 0.048 |