Financials Transaction Media Networks Inc.
Equities
5258
JP3635690005
Financial Technology (Fintech)
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
527 JPY | +0.19% | +4.36% | -21.11% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 6,451 | 7,139 | 7,831 |
EBITDA | - | - | 2,161 |
EBIT 1 | 156 | 712 | 560 |
Operating Margin | 2.42% | 9.97% | 7.15% |
Earnings before Tax (EBT) 1 | 157 | 712 | 540 |
Net income 1 | 98 | -385 | 672 |
Net margin | 1.52% | -5.39% | 8.58% |
EPS 2 | 3.112 | -12.20 | 21.17 |
Free Cash Flow | - | - | 1,365 |
FCF margin | - | - | 17.43% |
FCF Conversion (EBITDA) | - | - | 63.17% |
FCF Conversion (Net income) | - | - | 203.12% |
Dividend per Share | - | - | - |
Announcement Date | 2/27/23 | 2/27/23 | 6/29/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share 1 | - |
Announcement Date | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1,140 | 2,904 | 2,854 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | 1,365 |
ROE (net income / shareholders' equity) | - | -5.89% | 12.5% |
ROA (Net income/ Total Assets) | - | 4.45% | 3.47% |
Assets 1 | - | -8,657 | 19,373 |
Book Value Per Share 2 | 232.0 | 183.0 | 160.0 |
Cash Flow per Share 2 | 68.80 | 108.0 | 92.50 |
Capex | - | - | 101 |
Capex / Sales | - | - | 1.29% |
Announcement Date | 2/27/23 | 2/27/23 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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