Japan Exchange Group, Inc.

DB:OSK

Giappone / Bilancio / Mercati capitali

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

9,10 EUR


Key Metrics	Latest
Total Revenue	163 B
Adjusted EBITDA	108 B
EBITDA Margin	66,3%
Net Profit Margin	38,4%
Total Assets	82.859,3 B
Total Debt	52,485 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	123,688.00	133,343.00	135,432.00	133,991.00	152,871.00	162,994.00	111,639.00	121,762.00
% Growth		0.08	0.02	(0.01)	0.14			0.09

Adjusted EBITDA	82,576.00	89,086.00	89,931.00	85,905.00	104,314.00	107,997.50	78,578.00	82,261.50
% Margin	0.67	0.67	0.66	0.64	0.68	0.66	0.70	0.68

Adjusted EBIT	66,077.00	72,303.00	72,406.00	66,934.00	86,016.00	89,663.00	64,891.00	68,538.00
% Margin	0.53	0.54	0.53	0.50	0.56	0.55	0.58	0.56

Adjusted Net Income	48,314.00	52,017.00	50,829.00	47,218.00	61,953.00	62,649.00	47,530.00	48,226.00
% Margin	0.39	0.39	0.38	0.35	0.41	0.38	0.43	0.40

Adjusted Basic EPS	45.11	48.59	48.00	44.85	59.53	60.22	45.67	46.35

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	123,688	133,343	135,432	133,991	152,871	162,994	111,639	121,762
% Growth	NA	7.8%	1.6%	-1.1%	14.1%			9.1%

Cost of Revenue	0	0	0	0	0	(53,128)	0	(53,128)
Gross Profit	123,688	133,343	135,432	133,991	152,871	109,866	111,639	68,634
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	67.4%	100.0%	56.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(42,048)	(44,633)	(45,727)	(48,531)	(53,256)	(1,805)	(51,451)	0
Other Inc / (Exp)	(13,115)	(14,153)	(16,241)	(17,215)	(12,178)	(17,224)	5,853	807
Total Operating Exp	(55,163)	(58,786)	(61,968)	(65,746)	(65,434)	(19,029)	(45,598)	807

Operating Income	68,525	74,557	73,464	68,245	87,437	90,837	66,041	69,441
% Revenue	55.4%	55.9%	54.2%	50.9%	57.2%	55.7%	59.2%	57.0%

Interest Expense	570	174	(37)	(40)	(33)	54	(18)	69
Pre-tax Income	69,095	74,731	73,427	68,205	87,404	90,891	66,023	69,510
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(20,781)	(22,714)	(22,598)	(20,987)	(25,451)	(28,242)	(18,493)	(21,284)
Net Income to Company	48,314	52,017	50,829	47,218	61,953	62,649	47,530	48,226
% Margin	39.1%	39.0%	37.5%	35.2%	40.5%	38.4%	42.6%	39.6%

Minority Interest in Earnings	(705)	(628)	(874)	(876)	(1,131)	(1,451)	(939)	(1,259)
Net Income to Stockholders	47,609	51,389	49,955	46,342	60,822	61,198	46,591	46,967

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	47,609	51,389	49,955	46,342	60,822	61,198	46,591	46,967
% Margin	38.5%	38.5%	36.9%	34.6%	39.8%	37.5%	41.7%	38.6%

As Reported
Basic EPS (Continuing Ops)	44.46	48.00	47.17	44.02	58.45	58.82	44.77	45.14
Diluted EPS (Continuing Ops)	44.46	48.00	47.17	44.02	58.45	58.82	44.77	45.14

WA Basic Shares Out.	1,070.93	1,070.61	1,058.97	1,052.83	1,040.66	1,040.41	1,040.66	1,040.41
WA Diluted Shares Out.	1,070.93	1,070.61	1,058.97	1,052.83	1,040.66	1,040.41	1,040.66	1,040.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	69,095	74,731	73,427	68,205	87,404	90,891	66,023	69,510
Addback: Net Interest Expense	(570)	(174)	37	40	33	(54)	18	(69)
Addback: Other Non Operating Expenses, Total	(2,448)	(2,254)	(1,058)	(1,311)	(1,421)	(1,174)	(1,150)	(903)
Addback: Depreciation & Amortization	16,499	16,783	17,525	18,971	18,298	18,335	13,687	13,724
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	82,576	89,086	89,931	85,905	104,314	107,998	78,578	82,262
% Margin	66.8%	66.8%	66.4%	64.1%	68.2%	66.3%	70.4%	67.6%

Adjusted EBIT	66,077	72,303	72,406	66,934	86,016	89,663	64,891	68,538
% Margin	53.4%	54.2%	53.5%	50.0%	56.3%	55.0%	58.1%	56.3%

Adjusted Net Income Reconciliation
Net Income to Company	48,314	52,017	50,829	47,218	61,953	62,649	47,530	48,226
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	48,314	52,017	50,829	47,218	61,953	62,649	47,530	48,226
% Margin	39.1%	39.0%	37.5%	35.2%	40.5%	38.4%	42.6%	39.6%

Errore di caricamento

Japan Exchange Group, Inc.

DB:OSK

Giappone / Bilancio / Mercati capitali

Cronol. dati finanziari 5 anni