株式会社壽屋

TSE:7809

日本 / 一般消費財 / 娯楽用製品

概観

ニュース

過去5年の財務成績

株価

1,495.00 JPY


Key Metrics	Latest
Total Revenue	15.757 B
Adjusted EBITDA	2.577 B
EBITDA Margin	16.4%
Net Profit Margin	6.0%
Total Assets	11.954 B
Total Debt	2.973 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	7,374.00	9,543.00	14,292.00	18,099.00	16,379.00	15,757.00	7,376.00	6,754.00
% Growth		0.29	0.50	0.27	(0.10)			(0.08)

Adjusted EBITDA	1,026.00	1,726.00	3,102.00	3,567.00	2,801.00	2,577.00	1,024.00	800.00
% Margin	0.14	0.18	0.22	0.20	0.17	0.16	0.14	0.12

Adjusted EBIT	229.00	987.00	2,337.00	2,614.00	1,657.00	1,417.00	466.00	226.00
% Margin	0.03	0.10	0.16	0.14	0.10	0.09	0.06	0.03

Adjusted Net Income	155.66	681.22	1,618.04	1,757.00	1,103.00	948.00	293.00	138.00
% Margin	0.02	0.07	0.11	0.10	0.07	0.06	0.04	0.02

Adjusted Basic EPS	57.73	256.20	618.42	667.26	139.05	119.03	36.95	17.33

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	7,374	9,543	14,292	18,099	16,379	15,757	7,376	6,754
% Growth	NA	29.4%	49.8%	26.6%	-9.5%			-8.4%

Cost of Revenue	(4,715)	(5,754)	(8,679)	(11,860)	(11,188)	(10,802)	(5,152)	(4,766)
Gross Profit	2,659	3,789	5,613	6,239	5,191	4,955	2,224	1,988
% Revenue	36.1%	39.7%	39.3%	34.5%	31.7%	31.4%	30.2%	29.4%

Research and Development	0	0	0	0	(5)	(5)	0	0
Selling and Marketing	(549)	(678)	(1,043)	(1,125)	(1,052)	(1,052)	0	0
General and Admin	(1,685)	(1,919)	(2,103)	(2,380)	(2,361)	(2,365)	(1,758)	(1,762)
Other Inc / (Exp)	(266)	(179)	(101)	(160)	(152)	(132)	(26)	(6)
Total Operating Exp	(2,500)	(2,776)	(3,247)	(3,665)	(3,570)	(3,554)	(1,784)	(1,768)

Operating Income	159	1,013	2,366	2,574	1,621	1,401	440	220
% Revenue	2.2%	10.6%	16.6%	14.2%	9.9%	8.9%	6.0%	3.3%

Interest Expense	(38)	(29)	(30)	(30)	(22)	(23)	(10)	(11)
Pre-tax Income	121	984	2,336	2,544	1,599	1,378	430	209
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(46)	(305)	(715)	(787)	(496)	(430)	(137)	(71)
Net Income to Company	75	679	1,621	1,757	1,103	948	293	138
% Margin	1.0%	7.1%	11.3%	9.7%	6.7%	6.0%	4.0%	2.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	75	679	1,621	1,757	1,103	948	293	138

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

Net Income to Common	75	679	1,621	1,757	1,103	948	293	138
% Margin	1.0%	7.1%	11.3%	9.7%	6.7%	6.0%	4.0%	2.0%

As Reported
Basic EPS (Continuing Ops)	27.81	255.36	619.55	667.26	139.05	119.43	36.95	17.33
Diluted EPS (Continuing Ops)	27.34	249.96	607.03	656.76	137.46	118.24	36.50	17.28

WA Basic Shares Out.	2.70	2.66	2.62	2.63	7.93	7.96	7.93	7.96
WA Diluted Shares Out.	2.74	2.72	2.67	2.68	8.02	7.98	8.03	7.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	121	984	2,336	2,544	1,599	1,378	430	209
Addback: Net Interest Expense	38	29	30	30	22	23	10	11
Addback: Other Non Operating Expenses, Total	(39)	(29)	(25)	40	36	16	26	6
Addback: Depreciation & Amortization	797	739	765	953	1,144	1,160	558	574
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	(4)	0	0	0	0	0
Addback: Asset Writedown	109	3	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	1,026	1,726	3,102	3,567	2,801	2,577	1,024	800
% Margin	13.9%	18.1%	21.7%	19.7%	17.1%	16.4%	13.9%	11.8%

Adjusted EBIT	229	987	2,337	2,614	1,657	1,417	466	226
% Margin	3.1%	10.3%	16.4%	14.4%	10.1%	9.0%	6.3%	3.3%

Adjusted Net Income Reconciliation
Net Income to Company	75	679	1,621	1,757	1,103	948	293	138
Addback: Unusual Items	109	3	(4)	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(28)	(1)	1	0	0	0	0	0
Adjusted Net Income	156	681	1,618	1,757	1,103	948	293	138
% Margin	2.1%	7.1%	11.3%	9.7%	6.7%	6.0%	4.0%	2.0%

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株式会社壽屋

TSE:7809

日本 / 一般消費財 / 娯楽用製品

過去5年の財務成績