JP-listed companies
EXEO Group, Inc.

EXEO Group, Inc.JP:1951

Market cap

¥173.6B

P/E ratio

7.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	-	-	-	-	-	-	-	-	573,339	594,840	627,607
Cost of sales	-	-	-	-	-	-	-	-	497,474	510,517	545,769
Gross profit (loss)	-	-	-	-	-	-	-	-	75,865	84,323	81,837
Selling, general and administrative expenses	18,067	17,809	17,382	17,382	17,607	17,732	26,620	37,226	39,241	41,942	49,285
Operating profit (loss)	18,046	20,734	18,358	18,412	20,873	25,621	31,716	31,100	36,623	42,380	32,552
Interest income	39	20	26	21	4	4	16	36	25	36	80
Dividend income	170	173	243	266	315	403	537	749	1,111	810	797
Foreign exchange gains	-	73	438	-	-	-	-	-	483	1,875	1,050
Dividend income	170	173	243	266	315	403	537	749	1,111	810	797
Rental income from land and buildings	186	146	146	157	572	401	295	415	424	452	501
Other	1,365	620	399	289	290	303	1,618	875	815	1,160	730
Foreign exchange gains	-	73	438	-	-	-	-	-	483	1,875	1,050
Non-operating income	1,845	1,083	1,254	1,438	1,936	1,398	2,468	2,076	2,861	4,335	3,160
Other	1,365	620	399	289	290	303	1,618	875	815	1,160	730
Non-operating income	1,845	1,083	1,254	1,438	1,936	1,398	2,468	2,076	2,861	4,335	3,160
Interest expenses	59	51	52	57	49	33	48	208	148	226	640
Other	585	558	658	745	504	137	463	1,815	418	1,272	1,300
Non-operating expenses	1,772	1,215	1,024	1,338	1,400	571	753	2,507	1,297	1,498	1,941
Rental expenses	-	-	-	44	185	105	56	-	-	-	-
Loss on retirement of non-current assets	-	-	-	-	45	68	118	70	325	208	-
Other	585	558	658	745	504	137	463	1,815	418	1,272	1,300
Non-operating expenses	1,772	1,215	1,024	1,338	1,400	571	753	2,507	1,297	1,498	1,941
Ordinary profit (loss)	18,119	20,602	18,589	18,512	21,409	26,448	33,431	30,669	38,186	45,217	33,771
Gain on sale of investment securities	-	-	-	-	1,262	-	-	658	478	677	1,962
Gain on sale of non-current assets	-	2,238	1,180	-	-	-	-	-	-	-	1,133
Gain on sale of investment securities	-	-	-	-	1,262	-	-	658	478	677	1,962
Gain on step acquisitions	-	-	-	-	-	-	-	-	-	-	562
Gain on sale of non-current assets	-	2,238	1,180	-	-	-	-	-	-	-	1,133
Extraordinary income	-	3,797	1,180	-	1,471	-	18,313	658	478	677	3,658
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	261	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	1,521	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	1,521	-
Extraordinary losses	-	571	-	-	2,159	-	126	4,473	-	1,782	-
Extraordinary losses	-	571	-	-	2,159	-	126	4,473	-	1,782	-
Profit (loss) before income taxes	18,119	23,828	19,769	18,512	20,721	26,448	51,617	26,854	38,665	44,112	37,430
Income taxes - current	8,192	8,837	6,823	4,203	7,719	8,018	11,943	11,438	14,261	16,430	12,160
Income taxes - deferred	-1,405	76	669	2,086	-737	375	-658	-240	73	-735	2,266
Income taxes	6,786	8,914	7,493	6,290	6,982	8,393	11,284	11,198	14,335	15,694	14,427
Profit (loss)	-	-	12,276	12,222	13,739	18,054	40,333	15,656	24,330	28,418	23,003
Profit attributable to non-controlling interests	-	-	-	-	-	61	113	53	137	652	769
Profit (loss) attributable to owners of parent	-	-	12,264	12,184	13,789	17,993	40,219	15,603	24,192	27,766	22,233