SYLA Technologies Co Ltd ADR

NASDAQCM:SYT

日本 / 地產 / 房地產管理及開發

綜觀

股息

5年歷史財務資料

股價

2.04 USD


Key Metrics	Latest
Total Revenue	23.989 B
Adjusted EBITDA	1.498 B
EBITDA Margin	6.2%
Net Profit Margin	1.4%
Total Assets	48.383 B
Total Debt	34.876 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	0.00	13,140.18	16,665.38	22,055.79	22,743.41	23,989.05	9,318.40	10,564.04
% Growth		NA	0.27	0.32	0.03			0.13

Adjusted EBITDA	0.00	1,031.21	834.00	1,086.50	1,742.04	1,498.47	588.63	345.07
% Margin	NA	0.08	0.05	0.05	0.08	0.06	0.06	0.03

Adjusted EBIT	0.00	888.43	682.36	778.71	1,441.10	1,200.96	434.74	194.60
% Margin	NA	0.07	0.04	0.04	0.06	0.05	0.05	0.02

Adjusted Net Income	0.00	412.48	270.59	401.75	722.47	326.49	291.11	(104.87)
% Margin	NA	0.03	0.02	0.02	0.03	0.01	0.03	(0.01)

Adjusted Basic EPS	NA	18.24	11.71	16.78	28.33	12.16	11.68	(3.99)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	13,140	16,665	22,056	22,743	23,989	9,318	10,564
% Growth	NA	NA	26.8%	32.3%	3.1%			13.4%

Cost of Revenue	0	(10,326)	(13,516)	(18,452)	(17,206)	(18,848)	(6,978)	(8,619)
Gross Profit	0	2,814	3,149	3,604	5,537	5,142	2,341	1,945
% Revenue	NA	21.4%	18.9%	16.3%	24.3%	21.4%	25.1%	18.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	(270)	(494)	(337)	(365)	(365)	0	0
General and Admin	0	(1,336)	(1,663)	(2,141)	(3,202)	(3,046)	(1,906)	(1,750)
Other Inc / (Exp)	0	(468)	(492)	(470)	(955)	(1,068)	12	(101)
Total Operating Exp	0	(2,073)	(2,649)	(2,948)	(4,522)	(4,479)	(1,894)	(1,851)

Operating Income	0	741	500	656	1,015	662	447	94
% Revenue	NA	5.6%	3.0%	3.0%	4.5%	2.8%	4.8%	0.9%

Interest Expense	0	0	0	0	0	0	0	0
Pre-tax Income	0	741	500	656	1,015	662	447	94
Earnings of Discontinued Ops.	0	0	0	79	(7)	0	(7)	0
Provision for Taxes	0	(305)	(221)	(345)	(266)	(244)	(149)	(128)
Net Income to Company	0	436	279	389	743	418	291	(34)
% Margin	NA	3.3%	1.7%	1.8%	3.3%	1.7%	3.1%	-0.3%

Minority Interest in Earnings	0	0	(1)	6	(61)	(53)	(41)	(33)
Net Income to Stockholders	0	436	277	395	681	364	250	(67)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(79)	7	(0)	7	0

Net Income to Common	0	436	277	316	688	364	257	(67)
% Margin	NA	3.3%	1.7%	1.4%	3.0%	1.5%	2.8%	-0.6%

As Reported
Basic EPS (Continuing Ops)	0.00	19.27	12.01	13.22	26.98	14.13	10.30	(2.56)
Diluted EPS (Continuing Ops)	0.00	16.43	10.22	11.16	22.63	11.51	8.57	(2.56)

WA Basic Shares Out.	0.00	22.62	23.10	23.94	25.50	26.84	24.93	26.27
WA Diluted Shares Out.	0.00	26.52	27.14	28.34	30.40	26.71	29.97	26.27

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	741	500	656	1,015	662	447	94
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	179	193	106	453	662	(12)	197
Addback: Depreciation & Amortization	0	143	152	308	301	298	154	150
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(31)	(11)	17	(27)	(123)	0	(96)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	1,031	834	1,087	1,742	1,498	589	345
% Margin	NA	7.8%	5.0%	4.9%	7.7%	6.2%	6.3%	3.3%

Adjusted EBIT	0	888	682	779	1,441	1,201	435	195
% Margin	NA	6.8%	4.1%	3.5%	6.3%	5.0%	4.7%	1.8%

Adjusted Net Income Reconciliation
Net Income to Company	0	436	279	389	743	418	291	(34)
Addback: Unusual Items	0	(31)	(11)	17	(27)	(123)	0	(96)
Less: Tax Benefit of Unusual Items (26%)	0	8	3	(4)	7	32	0	25
Adjusted Net Income	0	412	271	402	722	326	291	(105)
% Margin	NA	3.1%	1.6%	1.8%	3.2%	1.4%	3.1%	-1.0%

載入錯誤

SYLA Technologies Co Ltd ADR

NASDAQCM:SYT

日本 / 地產 / 房地產管理及開發

5年歷史財務資料