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Heki Co Ltd
TSE:3039

Watchlist Manager
Heki Co Ltd
TSE:3039
Watchlist
Price: 1 000 JPY -13.04% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

893.3m
+5%
Revenue
Growth Rates:
1 Year
+28%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
-45.1m
+37%
Operating Income
Growth Rates:
1 Year
+58%
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-
-48.5m
Net Income
Growth Rates:
1 Year
-
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Heki Co Ltd

Revenue
893.3m JPY
Cost of Revenue
-508.3m JPY
Gross Profit
385m JPY
Operating Expenses
-430m JPY
Operating Income
-45.1m JPY
Other Expenses
-3.5m JPY
Net Income
-48.5m JPY

Income Statement
Heki Co Ltd

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Income Statement
Currency: JPY
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
971
N/A
903
-7%
814
-10%
603
-26%
483
-20%
456
-6%
484
+6%
698
+44%
849
+22%
893
+5%
Gross Profit
Cost of Revenue
(526)
(511)
(492)
(415)
(379)
(352)
(339)
(423)
(489)
(508)
Gross Profit
446
N/A
392
-12%
322
-18%
188
-42%
105
-44%
105
+0%
145
+39%
275
+89%
360
+31%
385
+7%
Operating Income
Operating Expenses
(407)
(415)
(419)
(336)
(328)
(325)
(313)
(383)
(432)
(430)
Selling, General & Administrative
(407)
(383)
(396)
(309)
(328)
(301)
(313)
(356)
(432)
(430)
Depreciation & Amortization
0
(33)
0
(27)
0
(24)
0
(27)
0
0
Other Operating Expenses
(0)
0
(22)
0
0
0
0
0
0
0
Operating Income
38
N/A
(24)
N/A
(97)
-308%
(148)
-53%
(223)
-51%
(220)
+1%
(168)
+24%
(107)
+36%
(71)
+34%
(45)
+37%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(5)
(5)
(6)
(7)
(7)
(5)
(3)
(2)
Non-Reccuring Items
(11)
(23)
0
(1)
19
66
72
10
(16)
(3)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
226
0
0
Total Other Income
(2)
1
0
0
1
(5)
(5)
(0)
227
4
Pre-Tax Income
20
N/A
(51)
N/A
(101)
-99%
(154)
-52%
(210)
-36%
(166)
+21%
(108)
+35%
124
N/A
138
+11%
(47)
N/A
Net Income
Tax Provision
(5)
(50)
(42)
(4)
(0)
1
1
(1)
(1)
(2)
Income from Continuing Operations
16
(101)
(143)
(158)
(210)
(166)
(108)
123
137
(49)
Net Income (Common)
16
N/A
(101)
N/A
(143)
-42%
(158)
-10%
(210)
-33%
(166)
+21%
(108)
+35%
123
N/A
137
+11%
(49)
N/A
EPS (Diluted)
26.43
N/A
-170.75
N/A
-243.06
-42%
-267.58
-10%
-356.75
-33%
-280.76
+21%
-182.41
+35%
208.77
N/A
232.59
+11%
-82.22
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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