Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
|
Actuals in M JPY |
Estimates in M JPY |
Fiscal Period March
|
2017 |
2018 |
2019 |
2020 (e) |
2021 (e) |
2022 (e) |
Sales |
884 440 |
717 522 |
636 661 |
578 410 |
498 981 |
483 128 |
EBITDA |
108 750 |
29 490 |
14 910 |
-8 000 |
28 584 |
31 565 |
Operating profit (EBIT) |
18 502 |
-61 749 |
-30 989 |
-29 135 |
8 317 |
6 377 |
Pre-Tax Profit (EBT) |
-11 236 |
-237 386 |
-106 686 |
-82 660 |
-12 874 |
-2 453 |
Net income |
-31 664 |
-247 231 |
-109 433 |
-85 856 |
-6 425 |
-3 398 |
P/E ratio |
-4,94x |
-0,47x |
-0,52x |
-1,48x |
-28,5x |
-78,7x |
EPS ( JPY ) |
-52,7 |
-411 |
-132 |
-49,2 |
-2,56 |
-0,93 |
Dividend per Share ( JPY ) |
- |
- |
- |
- |
- |
- |
Yield |
- |
- |
- |
- |
- |
- |
Reference price ( JPY ) |
260,000 |
193,000 |
69,000 |
73,000 |
73,000 |
73,000 |
Announcement Date |
05/10/2017 12:00am |
05/15/2018 12:00am |
05/15/2019 12:00am |
- |
- |
- |
|
|
|
Actuals in M JPY |
Estimates in M JPY |
Fiscal Period March
|
2017 |
2018 |
2019 |
2020 (e) |
2021 (e) |
2022 (e) |
Debt |
52 952 |
107 196 |
116 855 |
119 047 |
71 888 |
69 952 |
Finance |
- |
- |
- |
- |
- |
- |
Operating income (EBITDA) |
108 750 |
29 490 |
14 910 |
-8 000 |
28 584 |
31 565 |
Leverage (Debt/EBITDA) |
0,49x |
3,63x |
7,84x |
- |
2,51x |
2,22x |
Capital Expenditure |
133 412 |
49 494 |
45 043 |
- |
- |
- |
Free Cash Flow (FCF) |
-30 588 |
-53 915 |
-44 006 |
- |
- |
- |
Book Value Per Share (BVPS) ( JPY ) |
540 |
134 |
5,91 |
37,6 |
37,0 |
38,5 |
Cash Flow per Share ( JPY ) |
93,5 |
-263 |
-78,9 |
- |
- |
- |
Announcement Date |
05/10/2017 12:00am |
05/15/2018 12:00am |
05/15/2019 12:00am |
- |
- |
- |
|
|
| Assessed data source © 2019 S&P Global Market Intelligence
|
|
Valuation |
2020e |
2021e |
P/E ratio (Price / EPS) |
-1,48x |
-28,5x |
Capitalization / Revenue |
0,11x |
0,12x |
EV / Revenue |
0,31x |
0,36x |
EV / EBITDA |
-22,6x |
6,33x |
Yield (DPS / Price) |
- |
- |
Price to book (Price / BVPS) |
1,94x |
1,97x |
|
Year-on-year evolution of the PER
|