Sourcenext
4344.TSourcenext Corporation Price (4344.T)
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Shares Outstanding
135,553,950
(0.0243)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sourcenext CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
13,145,165,000.00
+0% |
9,549,762,000.00
-27% |
6,336,738,000.00
-34% |
4,386,826,000.00
-31% |
5,318,221,000.00
+21% |
5,173,810,000.00
-3% |
5,743,124,000.00
+11% |
6,089,035,000.00
+6% |
7,007,615,000.00
+15% |
9,141,782,000.00
+30% |
9,565,905,000.00
+5% |
14,790,366,000.00
+55% |
17,088,528,000.00
+16% |
13,073,587,000.00
-23% |
10,307,741,000.00
-21% |
10,347,679,000.00
+0% |
11,334,366,000.00
+10% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 5,902,837,000.00 | 5,430,201,000.00 | 2,849,744,000.00 | 1,929,827,000.00 | 2,327,089,000.00 | 1,684,642,000.00 | 1,506,785,000.00 | 1,631,567,000.00 | 1,969,558,000.00 | 3,031,849,000.00 | 3,214,408,000.00 | 5,608,362,000.00 | 6,903,187,000.00 | 5,479,211,000.00 | 5,677,287,000.00 | 5,373,766,000.00 | 5,230,803,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
7,242,328,000.00
+0% |
4,119,561,000.00
-43% |
3,486,994,000.00
-15% |
2,456,999,000.00
-30% |
2,991,132,000.00
+22% |
3,489,168,000.00
+17% |
4,236,339,000.00
+21% |
4,457,468,000.00
+5% |
5,038,057,000.00
+13% |
6,109,933,000.00
+21% |
6,351,497,000.00
+4% |
9,182,004,000.00
+45% |
10,185,341,000.00
+11% |
7,594,376,000.00
-25% |
4,630,454,000.00
-39% |
4,973,913,000.00
+7% |
6,103,563,000.00
+23% |
||
| Gross Profit Ratio | (0.55%) | (0.43%) | (0.55%) | (0.56%) | (0.56%) | (0.67%) | (0.74%) | (0.73%) | (0.72%) | (0.67%) | (0.66%) | (0.62%) | (0.60%) | (0.58%) | (0.45%) | (0.48%) | (0.54%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000,000.00 | 23,000,000.00 | 5,000,000.00 | 19,523,000.00 | 2,444,000.00 | 9,147,000.00 | 22,000,000.00 | 13,000,000.00 | 14,000,000.00 | 7,000,000.00 | 28,000,000.00 | 29,785,000.00 | ||
| General and Administrative | 1,930,638,000.00 | 2,133,136,000.00 | 1,342,093,000.00 | 667,882,000.00 | 648,835,000.00 | 671,762,000.00 | 827,306,000.00 | 899,904,000.00 | 1,008,955,000.00 | 1,144,819,000.00 | 1,326,003,000.00 | 1,971,724,000.00 | 2,355,721,000.00 | 2,058,806,000.00 | 2,107,271,000.00 | 1,818,523,000.00 | 2,413,726,000.00 | ||
| Selling, General & Admin... | 3,721,694,000.00 | 3,815,632,000.00 | 2,183,651,000.00 | 1,033,755,000.00 | 1,046,870,000.00 | 1,083,550,000.00 | 1,266,552,000.00 | 1,349,421,000.00 | 1,417,658,000.00 | 2,242,196,000.00 | 2,405,047,000.00 | 5,074,148,000.00 | 6,149,118,000.00 | 3,858,722,000.00 | 3,614,890,000.00 | 3,924,539,000.00 | 8,345,232,000.00 | ||
| Selling & Marketing Exp... | 1,791,056,000.00 | 1,682,496,000.00 | 841,558,000.00 | 365,873,000.00 | 398,035,000.00 | 411,788,000.00 | 439,246,000.00 | 449,517,000.00 | 408,703,000.00 | 1,097,377,000.00 | 1,079,044,000.00 | 3,102,424,000.00 | 3,793,397,000.00 | 1,799,916,000.00 | 1,507,619,000.00 | 2,106,016,000.00 | 2,022,596,000.00 | ||
| Depreciation and Amortiz... | 928,509,000.00 | 821,411,000.00 | 659,464,000.00 | 597,430,000.00 | 609,359,000.00 | 446,180,000.00 | 425,019,000.00 | 401,253,000.00 | 439,385,000.00 | 583,939,000.00 | 907,454,000.00 | 964,922,000.00 | 988,158,000.00 | 1,094,361,000.00 | 1,249,514,000.00 | 1,133,894,000.00 | 1,088,588,000.00 | ||
| Other Expenses | -25,080,000.00 | -19,952,000.00 | -5,513,000.00 | -5,815,000.00 | 346,000.00 | -10,367,000.00 | 731,000.00 | 15,003,000.00 | 7,552,000.00 | 4,918,000.00 | 7,007,000.00 | 19,418,000.00 | 2,789,000.00 | 2,589,000.00 | -4,360,000.00 | 4,757,000.00 | 0.00 | ||
| Total Operating Expenses | 4,988,995,000.00 | 5,169,215,000.00 | 3,387,819,000.00 | 1,419,948,000.00 | 1,399,256,000.00 | 2,716,317,000.00 | 2,990,623,000.00 | 3,154,724,000.00 | 3,592,581,000.00 | 4,536,760,000.00 | 5,113,551,000.00 | 8,322,217,000.00 | 9,710,730,000.00 | 7,054,111,000.00 | 6,890,116,000.00 | 7,548,742,000.00 | 8,375,017,000.00 | ||
| Cost and Exponses | 10,891,832,000.00 | 10,599,416,000.00 | 6,237,563,000.00 | 3,349,775,000.00 | 3,726,345,000.00 | 4,400,959,000.00 | 4,497,408,000.00 | 4,786,291,000.00 | 5,562,139,000.00 | 7,568,609,000.00 | 8,327,959,000.00 | 13,930,579,000.00 | 16,613,917,000.00 | 12,533,322,000.00 | 12,567,403,000.00 | 12,922,508,000.00 | 13,605,820,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
966,154,000.00
+0% |
-2,456,783,000.00
-354% |
-838,930,000.00
-66% |
-402,163,000.00
-52% |
300,845,000.00
-175% |
772,848,000.00
+157% |
1,245,713,000.00
+61% |
1,302,742,000.00
+5% |
1,445,471,000.00
+11% |
1,573,169,000.00
+9% |
1,237,942,000.00
-21% |
859,784,000.00
-31% |
474,608,000.00
-45% |
540,260,000.00
+14% |
-2,259,664,000.00
-518% |
-2,574,832,000.00
+14% |
-2,271,454,000.00
-12% |
||
| Operating Income Ratio | (0.07%) | (-0.26%) | (-0.13%) | (-0.09%) | (0.06%) | (0.15%) | (0.22%) | (0.21%) | (0.21%) | (0.17%) | (0.13%) | (0.06%) | (0.03%) | (0.04%) | (-0.22%) | (-0.25%) | (-0.20%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 3,082,000.00 | 2,403,000.00 | 6,098,000.00 | 71,000.00 | 101,000.00 | 471,000.00 | 958,000.00 | 394,000.00 | 1,744,000.00 | 628,000.00 | 266,000.00 | 214,000.00 | 353,000.00 | 20,685,000.00 | 23,207,000.00 | 5,104,000.00 | 3,909,000.00 | ||
| Interest Expenses | 48,243,000.00 | 43,909,000.00 | 55,801,000.00 | 47,202,000.00 | 41,985,000.00 | 27,355,000.00 | 16,223,000.00 | 872,000.00 | 0.00 | 134,000.00 | 7,908,000.00 | 5,277,000.00 | 4,225,000.00 | 8,817,000.00 | 21,060,000.00 | 52,515,000.00 | 70,189,000.00 | ||
| Total Other Income/Exp... | -152,263,000.00 | -22,426,000.00 | 617,657,000.00 | 559,090,000.00 | -58,903,000.00 | -57,668,000.00 | -2,859,000.00 | 23,914,000.00 | 18,331,000.00 | 4,698,000.00 | 580,003,000.00 | 156,586,000.00 | 91,263,000.00 | -122,099,000.00 | -1,071,257,000.00 | 59,064,000.00 | 113,433,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,790,643,000.00 | -1,609,597,000.00 | -347,566,000.00 | 801,558,999.00 | 895,735,000.00 | 1,188,715,000.00 | 1,684,096,000.00 | 1,728,781,000.00 | 1,903,187,000.00 | 2,161,941,000.00 | 2,733,306,000.00 | 1,986,569,000.00 | 1,558,253,000.00 | 1,521,341,000.00 | -2,060,350,000.00 | -1,329,360,000.00 | -999,245,000.00 | ||
| EBITDA ratio | (0.24%) | (-0.03%) | (0.12%) | (0.37%) | (0.42%) | (0.23%) | (0.29%) | (0.28%) | (0.27%) | (0.24%) | (0.23%) | (0.13%) | (0.09%) | (0.12%) | (-0.09%) | (-0.13%) | (-0.09%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 813,891,000.00 | -2,479,209,000.00 | -1,062,831,000.00 | 156,927,000.00 | 241,942,000.00 | 715,180,000.00 | 1,242,854,000.00 | 1,326,656,000.00 | 1,463,802,000.00 | 1,577,867,000.00 | 1,817,945,000.00 | 1,016,370,000.00 | 565,871,000.00 | 418,161,000.00 | -3,330,921,000.00 | -2,515,768,000.00 | -2,158,021,000.00 | ||
| Income Before Tax Ratio | (0.06%) | (-0.26%) | (-0.17%) | (0.04%) | (0.05%) | (0.14%) | (0.22%) | (0.22%) | (0.21%) | (0.17%) | (0.19%) | (0.07%) | (0.03%) | (0.03%) | (-0.32%) | (-0.24%) | (-0.19%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 47,370,000.00 | 297,754,000.00 | 2,429,000.00 | 2,304,000.00 | -179,113,000.00 | -89,998,000.00 | 22,175,000.00 | 112,230,000.00 | 472,935,000.00 | 507,039,000.00 | 556,750,000.00 | 400,489,000.00 | 340,930,000.00 | 227,059,000.00 | 171,916,000.00 | 11,528,000.00 | 363,440,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 766,520,000.00
+0% |
-2,776,963,000.00
-462% |
-1,065,260,000.00
-62% |
154,623,000.00
-115% |
421,055,000.00
+172% |
805,179,000.00
+91% |
1,220,678,000.00
+52% |
1,214,426,000.00
-1% |
990,867,000.00
-18% |
1,070,828,000.00
+8% |
1,261,194,000.00
+18% |
615,880,000.00
-51% |
224,940,000.00
-63% |
191,101,000.00
-15% |
-3,502,838,000.00
-1,933% |
-2,303,834,000.00
-34% |
-2,169,984,000.00
-6% |
||
| Net Income Ratio | (0.06%) | (-0.29%) | (-0.17%) | (0.04%) | (0.08%) | (0.16%) | (0.21%) | (0.20%) | (0.14%) | (0.12%) | (0.13%) | (0.04%) | (0.01%) | (0.01%) | (-0.34%) | (-0.22%) | (-0.19%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 7.66 | -27.77 | -9.19 | 1.22 | 3.32 | 6.34 | 9.62 | 9.57 | 7.81 | 8.57 | 10.18 | 4.64 | 1.65 | 1.40 | -25.77 | -17.00 | -16.01 | ||
| Diluted EPS | 7.66 | -27.77 | -9.19 | 1.22 | 3.32 | 6.34 | 9.62 | 9.57 | 7.81 | 8.57 | 10.18 | 4.61 | 1.64 | 1.40 | -25.77 | -17.00 | -16.01 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 100,016,000.00 | 100,016,000.00 | 115,913,600.00 | 126,928,000.00 | 126,928,000.00 | 126,928,000.00 | 126,927,980.00 | 126,927,976.00 | 126,927,976.00 | 124,847,312.00 | 123,847,408.00 | 132,702,964.00 | 136,186,344.00 | 136,246,539.00 | 135,943,327.00 | 135,521,041.00 | 135,553,951.00 | ||
| Diluted Share Outstanding | 100,062,333.00 | 100,016,000.00 | 115,913,600.00 | 126,928,000.00 | 126,928,000.00 | 126,928,000.00 | 126,927,980.00 | 126,927,976.00 | 126,927,976.00 | 124,847,312.00 | 123,847,408.00 | 133,596,529.00 | 136,899,103.00 | 136,724,183.00 | 135,943,327.00 | 135,521,041.00 | 135,553,950.00 | ||