Income Statement SuRaLa Net Co.,Ltd.

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3998

JP3410450005

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Market Closed - Japan Exchange 02:30:00 2026-09-04 EDT			5-day change	1st Jan Change
292.00 ^JPY	0.00%		-2.01%	-12.84%

25-05-08	Tranche Update on SuRaLa Net Co.,Ltd.'s Equity Buyback Plan announced on February 7, 2025.	CI
25-04-29	SuRaLa Net Co.,Ltd.'s Equity Buyback announced on February 7, 2025, has closed with 137,300 shares, representing 2.14% for ¥48.21 million.	CI

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Published financial data: SURALA NET CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	2.15B	2.14B	1.95B	1.93B
Total Revenues	2.15B	2.14B	1.95B	1.93B
Cost of Goods Sold, Total	575M	633M	688M	751M
Gross Profit	1.57B	1.51B	1.26B	1.18B
Selling General & Admin Expenses, Total	1.07B	1.08B	1.02B	1.1B
Provision for Bad Debts	0	2M	1M	-
Depreciation & Amortization - (IS)	10M	11M	15M	13M
Amortization of Goodwill and Intangible Assets - (IS)	20M	27M	13M	-
Other Operating Expenses, Total	1.1B	1.12B	1.05B	1.12B
Operating Income	476M	387M	211M	66M
Interest And Investment Income	-	-	-	1M
Net Interest Expenses	-	-	-	1M
Currency Exchange Gains (Loss)	-1M	1M	-	-1M
Other Non Operating Income (Expenses)	25M	4M	9M	9M
EBT, Excl. Unusual Items	500M	392M	220M	75M
Asset Writedown	-5M	-1M	-86M	-115M
Other Unusual Items	-	-	-	-1M
EBT, Incl. Unusual Items	495M	391M	134M	-41M
Income Tax Expense	141M	94M	73M	-33M
Earnings From Continuing Operations	354M	297M	61M	-8M
Net Income to Company	354M	297M	61M	-8M
Minority Interest	1M	7M	11M	5M
Net Income - (IS)	355M	304M	72M	-3M
Net Income to Common Incl Extra Items	355M	304M	72M	-3M
Net Income to Common Excl. Extra Items	355M	304M	72M	-3M
Per Share Items
Net EPS - Basic	53.04	46.25	11.09	-0.47
Basic EPS - Continuing Operations	53.04	46.25	11.09	-0.47
Basic Weighted Average Shares Outstanding	6.69M	6.57M	6.49M	6.34M
Net EPS - Diluted	53.04	46.25	11.09	-0.47
Diluted EPS - Continuing Operations	53.04	46.25	11.09	-0.47
Diluted Weighted Average Shares Outstanding	6.69M	6.57M	6.49M	6.34M
Normalized Basic EPS	46.84	38.34	22.88	8.18
Normalized Diluted EPS	46.84	38.34	22.88	8.18
Supplemental Items
EBITDA	660M	629M	482M	358M
EBITA	496M	414M	224M	66M
EBIT	476M	387M	211M	66M
Effective Tax Rate - (Ratio)	28.48	24.04	54.48	80.49
Normalized Net Income	314M	252M	148M	51.88M
Supplemental Operating Expense Items
Advertising Expense	195M	149M	124M	105M
Selling and Marketing Expenses	195M	149M	124M	105M
General and Administrative Expenses	64M	71M	71M	75M

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	1.33B	1.15B	1.06B	767M
Total Cash And Short Term Investments	1.33B	1.15B	1.06B	767M
Accounts Receivable, Total	360M	396M	331M	264M
Other Receivables	-	-	-	44M
Total Receivables	360M	396M	331M	308M
Inventory	1M	5M	-	-
Prepaid Expenses	39M	31M	38M	44M
Other Current Assets, Total	5M	5M	16M	36M
Total Current Assets	1.74B	1.59B	1.45B	1.16B
Net Property Plant And Equipment	30M	27M	24M	22M
Long-term Investments	57M	64M	62M	56M
Goodwill	118M	90M	-	-
Other Intangibles, Total	698M	884M	1.06B	1.17B
Deferred Tax Assets Long-Term	27M	51M	45M	79M
Other Long-Term Assets, Total	1M	1M	2M	2M
Total Assets	2.67B	2.71B	2.64B	2.48B
Liabilities
Accounts Payable, Total	-	1M	-	1M
Accrued Expenses, Total	48M	49M	24M	24M
Current Portion of Long-Term Debt	6M	1M	-	-
Current Income Taxes Payable	294M	222M	199M	152M
Other Current Liabilities	151M	172M	139M	86M
Total Current Liabilities	499M	445M	362M	263M
Long-Term Debt	101M	-	-	-
Other Non Current Liabilities	2M	13M	13M	13M
Total Liabilities	602M	458M	375M	276M
Common Stock, Total	298M	298M	298M	298M
Additional Paid In Capital	256M	256M	256M	256M
Retained Earnings	1.48B	1.75B	1.82B	1.82B
Treasury Stock	-1M	-81M	-131M	-179M
Comprehensive Income and Other	1M	-	-	-
Total Common Equity	2.03B	2.22B	2.24B	2.19B
Minority Interest	38M	31M	20M	15M
Total Equity	2.07B	2.25B	2.26B	2.2B
Total Liabilities And Equity	2.67B	2.71B	2.64B	2.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.69M	6.56M	6.4M	6.31M
ECS Total Common Shares Outstanding	6.69M	6.56M	6.45M	6.31M
Book Value / Share	303.16	338.33	347.77	347.09
Tangible Book Value	1.21B	1.24B	1.18B	1.02B
Tangible Book Value Per Share	181.24	189.82	183.66	162.13
Total Debt	107M	1M	0	0
Net Debt	-1.23B	-1.15B	-1.06B	-767M
Minority Interest, Total (Incl. Fin. Div)	38M	31M	20M	15M
Inventories - Work In Process, Total	1M	5M	-	-
Full Time Employees	90	100	104	104
Accumulated Allowance for Doubtful Accounts (Supple)	6M	5M	4M	3M

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	495M	391M	135M	-43M
Depreciation & Amortization - CF	164M	215M	258M	292M
Amortization of Goodwill and Intangible Assets - (CF)	20M	27M	13M	-
Depreciation & Amortization, Total	184M	242M	271M	292M
(Gain) Loss From Sale Of Asset	5M	1M	86M	116M
Other Operating Activities, Total	-130M	-150M	-102M	-45M
Change In Accounts Receivable	-25M	-34M	66M	67M
Change In Inventories	8M	-3M	5M	-
Change In Accounts Payable	1M	-12M	-11M	-62M
Change in Other Net Operating Assets	4M	40M	-78M	-86M
Cash from Operations	542M	475M	372M	239M
Capital Expenditure	-32M	-	-1M	-1M
Cash Acquisitions	-89M	-	-	-
Sale (Purchase) of Intangible assets	-337M	-426M	-414M	-483M
Other Investing Activities, Total	-45M	-7M	1M	-
Cash from Investing	-503M	-433M	-414M	-484M
Long-Term Debt Issued, Total	100M	-	-	-
Total Debt Issued	100M	-	-	-
Long-Term Debt Repaid, Total	-5M	-106M	-1M	-
Total Debt Repaid	-5M	-106M	-1M	-
Repurchase of Common Stock	-	-114M	-50M	-48M
Other Financing Activities, Total	-45M	-	-	-
Cash from Financing	50M	-220M	-51M	-48M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-
Net Change in Cash	88M	-178M	-93M	-293M
Supplemental Items
Cash Income Tax Paid (Refund)	132M	150M	102M	42M
Levered Free Cash Flow	-	-23.12M	-42.12M	-253M
Unlevered Free Cash Flow	-	-23.12M	-42.12M	-253M
Change In Net Working Capital	-	81M	30M	102M
Net Debt Issued / Repaid	95M	-106M	-1M	-

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	-	9	4.93	1.61
Return on Total Capital	-	10.93	5.84	1.85
Return On Equity %	-	13.76	2.7	-0.36
Return on Common Equity	-	14.31	3.23	-0.14
Margin Analysis
Gross Profit Margin %	73.22	70.49	64.66	61.13
SG&A Margin	49.65	50.58	52.34	57.04
EBITDA Margin %	30.74	29.32	24.76	18.53
EBITA Margin %	23.1	19.3	11.5	3.42
EBIT Margin %	22.17	18.04	10.84	3.42
Income From Continuing Operations Margin %	16.49	13.85	3.13	-0.41
Net Income Margin %	16.53	14.17	3.7	-0.16
Net Avail. For Common Margin %	16.53	14.17	3.7	-0.16
Normalized Net Income Margin	14.6	11.75	7.63	2.68
Levered Free Cash Flow Margin	-	-1.08	-2.16	-13.08
Unlevered Free Cash Flow Margin	-	-1.08	-2.16	-13.08
Asset Turnover
Asset Turnover	-	0.8	0.73	0.75
Fixed Assets Turnover	-	75.26	76.35	84
Receivables Turnover (Average Receivables)	-	5.67	5.36	6.49
Inventory Turnover (Average Inventory)	-	211	-	-
Short Term Liquidity
Current Ratio	3.48	3.58	3.99	4.39
Quick Ratio	3.39	3.48	3.85	4.09
Operating Cash Flow to Current Liabilities	1.09	1.07	1.03	0.91
Days Sales Outstanding (Average Receivables)	-	64.32	68.33	56.2
Days Outstanding Inventory (Average Inventory)	-	1.73	-	-
Long Term Solvency
Total Debt/Equity	5.18	0.04	-	-
Total Debt / Total Capital	4.92	0.04	-	-
LT Debt/Equity	4.89	-	-	-
Long-Term Debt / Total Capital	4.65	-	-	-
Total Liabilities / Total Assets	22.56	16.91	14.22	11.12
Total Debt / EBITDA	0.16	0	-	-
Net Debt / EBITDA	-1.86	-1.83	-2.2	-2.14
Total Debt / (EBITDA - Capex)	0.17	0	-	-
Net Debt / (EBITDA - Capex)	-1.95	-1.83	-2.21	-2.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-0.09	-9.23	-0.77
Gross Profit, 1 Yr. Growth %	-	-3.82	-16.73	-6.2
EBITDA, 1 Yr. Growth %	-	-4.7	-23.37	-25.73
EBITA, 1 Yr. Growth %	-	-16.53	-45.89	-70.54
EBIT, 1 Yr. Growth %	-	-18.7	-45.48	-68.72
Earnings From Cont. Operations, 1 Yr. Growth %	-	-16.1	-79.46	-113.11
Net Income, 1 Yr. Growth %	-	-14.37	-76.32	-104.17
Normalized Net Income, 1 Yr. Growth %	-	-19.62	-41.07	-65.07
Diluted EPS Before Extra, 1 Yr. Growth %	-	-12.8	-76.01	-104.27
Accounts Receivable, 1 Yr. Growth %	-	10	-16.41	-20.24
Inventory, 1 Yr. Growth %	-	400	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-10	-11.11	-8.33
Total Assets, 1 Yr. Growth %	-	1.46	-2.62	-5.92
Tangible Book Value, 1 Yr. Growth %	-	2.64	-4.9	-13.6
Common Equity, 1 Yr. Growth %	-	9.36	1.04	-2.32
Cash From Operations, 1 Yr. Growth %	-	-12.36	-21.68	-35.75
Capital Expenditures, 1 Yr. Growth %	-	-	-	0
Levered Free Cash Flow, 1 Yr. Growth %	-	-	82.16	500
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	82.16	500
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-4.77	-5.09
Gross Profit, 2 Yr. CAGR %	-	-	-10.51	-11.62
EBITDA, 2 Yr. CAGR %	-	-	-14.54	-24.56
EBITA, 2 Yr. CAGR %	-	-	-32.8	-60.07
EBIT, 2 Yr. CAGR %	-	-	-33.42	-58.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-58.49	-83.59
Net Income, 2 Yr. CAGR %	-	-	-54.96	-90.07
Normalized Net Income, 2 Yr. CAGR %	-	-	-31.18	-54.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-54.27	-89.88
Accounts Receivable, 2 Yr. CAGR %	-	-	-4.11	-18.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-10.56	-9.73
Total Assets, 2 Yr. CAGR %	-	-	-0.6	-4.28
Tangible Book Value, 2 Yr. CAGR %	-	-	-1.2	-9.35
Common Equity, 2 Yr. CAGR %	-	-	5.12	-0.66
Cash From Operations, 2 Yr. CAGR %	-	-	-17.15	-29.07
Capital Expenditures, 2 Yr. CAGR %	-	-	-82.32	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	230.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	230.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-3.46
Gross Profit, 3 Yr. CAGR %	-	-	-	-9.09
EBITDA, 3 Yr. CAGR %	-	-	-	-18.45
EBITA, 3 Yr. CAGR %	-	-	-	-48.95
EBIT, 3 Yr. CAGR %	-	-	-	-48.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-71.73
Net Income, 3 Yr. CAGR %	-	-	-	-79.63
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-45.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-79.26
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-9.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-9.82
Total Assets, 3 Yr. CAGR %	-	-	-	-2.41
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-5.52
Common Equity, 3 Yr. CAGR %	-	-	-	2.58
Cash From Operations, 3 Yr. CAGR %	-	-	-	-23.89
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-68.5