Income Statement IACE TRAVEL Corporation.

Stocks

343A

JP3100660004

Leisure & Recreation

Delayed Japan Exchange Other stock markets 02:30:00 2026-06-25 EDT			5-day change	1st Jan Change
1,430.00 ^JPY	+1.35%		+17.41%	-7.44%

25-10-02

Certain Common Stock of IACE TRAVEL Corporation. are subject to a Lock-Up Agreement Ending on 3-OCT-2025.

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Published financial data: IACE TRAVEL CORPORATION.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025
Revenues	1.65B	2.42B	2.69B
Total Revenues	1.65B	2.42B	2.69B
Cost of Goods Sold, Total	343M	580M	674M
Gross Profit	1.31B	1.84B	2.02B
Selling General & Admin Expenses, Total	1.19B	1.42B	1.41B
Other Operating Expenses, Total	1.19B	1.42B	1.41B
Operating Income	123M	426M	608M
Interest Expense, Total	-2M	-6M	-10M
Net Interest Expenses	-2M	-6M	-10M
Currency Exchange Gains (Loss)	1M	2M	-6M
Other Non Operating Income (Expenses)	55M	5M	-6M
EBT, Excl. Unusual Items	177M	427M	586M
Gain (Loss) On Sale Of Assets	-46M	-29M	-
Asset Writedown	-1M	-6M	-
Other Unusual Items	49M	-11M	-
EBT, Incl. Unusual Items	179M	381M	586M
Income Tax Expense	-42M	37M	192M
Earnings From Continuing Operations	221M	344M	394M
Net Income to Company	221M	344M	394M
Net Income - (IS)	221M	344M	394M
Net Income to Common Incl Extra Items	221M	344M	394M
Net Income to Common Excl. Extra Items	221M	344M	394M
Per Share Items
Net EPS - Basic	58.16	90.53	103.68
Basic EPS - Continuing Operations	58.16	90.53	103.68
Basic Weighted Average Shares Outstanding	3.8M	3.8M	3.8M
Net EPS - Diluted	58.16	90.53	103.68
Diluted EPS - Continuing Operations	58.16	90.53	103.68
Diluted Weighted Average Shares Outstanding	3.8M	3.8M	3.8M
Normalized Basic EPS	29.11	70.23	96.38
Normalized Diluted EPS	29.11	70.23	96.38
Supplemental Items
EBITDA	-	-	640M
EBITA	123M	426M	608M
EBIT	123M	426M	608M
Effective Tax Rate - (Ratio)	-23.46	9.71	32.76
Normalized Net Income	111M	267M	366M

Fiscal Period: March	2023	2024	2025
Assets
Cash And Equivalents	1.13B	932M	1.19B
Total Cash And Short Term Investments	1.13B	932M	1.19B
Accounts Receivable, Total	2.33B	2.78B	3.14B
Other Receivables	51M	104M	111M
Total Receivables	2.38B	2.89B	3.25B
Other Current Assets, Total	139M	107M	114M
Total Current Assets	3.66B	3.92B	4.55B
Net Property Plant And Equipment	1M	1M	1M
Long-term Investments	204M	206M	227M
Other Intangibles, Total	133M	67M	76M
Deferred Tax Assets Long-Term	85M	60M	33M
Other Long-Term Assets, Total	2M	1M	1M
Total Assets	4.08B	4.26B	4.89B
Liabilities
Accounts Payable, Total	417M	389M	574M
Accrued Expenses, Total	24M	23M	28M
Short-term Borrowings	1B	1B	1B
Current Portion of Long-Term Debt	186M	88M	-
Current Income Taxes Payable	-	-	157M
Other Current Liabilities	255M	289M	269M
Total Current Liabilities	1.88B	1.79B	2.03B
Long-Term Debt	88M	-	-
Other Non Current Liabilities	13M	10M	8M
Total Liabilities	1.98B	1.8B	2.04B
Common Stock, Total	80M	80M	80M
Retained Earnings	2.01B	2.35B	2.75B
Comprehensive Income and Other	9M	28M	26M
Total Common Equity	2.1B	2.46B	2.85B
Total Equity	2.1B	2.46B	2.85B
Total Liabilities And Equity	4.08B	4.26B	4.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.8M	3.8M	4.76M
ECS Total Common Shares Outstanding	3.8M	3.8M	3.8M
Book Value / Share	551.84	647.63	751.05
Tangible Book Value	1.96B	2.39B	2.78B
Tangible Book Value Per Share	516.84	630	731.05
Total Debt	1.27B	1.09B	1B
Net Debt	140M	156M	-190M
Full Time Employees	-	149	144
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1M	-

Fiscal Period: March	2023	2024	2025
Net Income	-	-	587M
Depreciation & Amortization - CF	-	-	32M
Depreciation & Amortization, Total	-	-	32M
Other Operating Activities, Total	-	-	-32M
Change In Accounts Receivable	-	-	-355M
Change In Accounts Payable	-	-	184M
Change in Other Net Operating Assets	-	-	-7M
Cash from Operations	-	-	409M
Capital Expenditure	-	-	-39M
Other Investing Activities, Total	-	-	-25M
Cash from Investing	-	-	-64M
Long-Term Debt Repaid, Total	-	-	-88M
Total Debt Repaid	-	-	-88M
Cash from Financing	-	-	-88M
Miscellaneous Cash Flow Adjustments	-	-	-1M
Net Change in Cash	-	-	256M
Supplemental Items
Cash Interest Paid	-	-	10M
Cash Income Tax Paid (Refund)	-	-	24M
Levered Free Cash Flow	-	-	325M
Unlevered Free Cash Flow	-	-	331M
Change In Net Working Capital	-	467M	42M
Net Debt Issued / Repaid	-	-	-88M

Fiscal Period: March	2023	2024	2025
Profitability
Return on Assets	-	6.38	8.31
Return on Total Capital	-	7.7	10.27
Return On Equity %	-	15.09	14.83
Return on Common Equity	-	15.09	14.83
Margin Analysis
Gross Profit Margin %	79.25	76.04	74.98
SG&A Margin	71.81	58.45	52.41
EBITDA Margin %	-	-	23.76
EBITA Margin %	7.44	17.6	22.57
EBIT Margin %	7.44	17.6	22.57
Income From Continuing Operations Margin %	13.37	14.21	14.62
Net Income Margin %	13.37	14.21	14.62
Net Avail. For Common Margin %	13.37	14.21	14.62
Normalized Net Income Margin	6.69	11.02	13.6
Levered Free Cash Flow Margin	-	-	12.05
Unlevered Free Cash Flow Margin	-	-	12.29
Asset Turnover
Asset Turnover	-	0.58	0.59
Fixed Assets Turnover	-	2.42K	2.69K
Receivables Turnover (Average Receivables)	-	0.95	0.91
Short Term Liquidity
Current Ratio	1.94	2.19	2.24
Quick Ratio	1.87	2.13	2.19
Operating Cash Flow to Current Liabilities	-	-	0.2
Days Sales Outstanding (Average Receivables)	-	386.48	400.97
Average Days Payable Outstanding	-	254.31	260.75
Long Term Solvency
Total Debt/Equity	60.75	44.21	35.04
Total Debt / Total Capital	37.79	30.66	25.95
LT Debt/Equity	4.2	-	-
Long-Term Debt / Total Capital	2.61	-	-
Total Liabilities / Total Assets	48.6	42.23	41.64
EBIT / Interest Expense	61.5	71	60.8
EBITDA / Interest Expense	-	-	64
(EBITDA - Capex) / Interest Expense	-	-	60.1
Total Debt / EBITDA	-	-	1.56
Net Debt / EBITDA	-	-	-0.3
Total Debt / (EBITDA - Capex)	-	-	1.66
Net Debt / (EBITDA - Capex)	-	-	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	46.46	11.28
Gross Profit, 1 Yr. Growth %	-	40.53	9.72
EBITA, 1 Yr. Growth %	-	246.34	42.72
EBIT, 1 Yr. Growth %	-	246.34	42.72
Earnings From Cont. Operations, 1 Yr. Growth %	-	55.66	14.53
Net Income, 1 Yr. Growth %	-	55.66	14.53
Normalized Net Income, 1 Yr. Growth %	-	141.24	37.24
Diluted EPS Before Extra, 1 Yr. Growth %	-	55.66	14.53
Accounts Receivable, 1 Yr. Growth %	-	19.35	12.76
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	0
Total Assets, 1 Yr. Growth %	-	4.41	14.79
Tangible Book Value, 1 Yr. Growth %	-	21.89	16.04
Common Equity, 1 Yr. Growth %	-	17.36	15.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	27.66
Gross Profit, 2 Yr. CAGR %	-	-	24.18
EBITA, 2 Yr. CAGR %	-	-	122.33
EBIT, 2 Yr. CAGR %	-	-	122.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	33.52
Net Income, 2 Yr. CAGR %	-	-	33.52
Normalized Net Income, 2 Yr. CAGR %	-	-	81.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	33.52
Accounts Receivable, 2 Yr. CAGR %	-	-	16.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0
Total Assets, 2 Yr. CAGR %	-	-	9.48
Tangible Book Value, 2 Yr. CAGR %	-	-	18.93
Common Equity, 2 Yr. CAGR %	-	-	16.66