See more : AVE Science&Technology CO.,LTD (688067.SS) Income Statement Analysis – Financial Results
Complete financial analysis of circlace Inc (5029.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of circlace Inc, a leading company in the Software – Application industry within the Technology sector.
- All Ring Tech Co., Ltd. (6187.TWO) Income Statement Analysis – Financial Results
- Ahsay Backup Software Development Company Limited (8290.HK) Income Statement Analysis – Financial Results
- Neto Malinda Trading Ltd. (NTML.TA) Income Statement Analysis – Financial Results
- Qingdao Port International Co., Ltd. (601298.SS) Income Statement Analysis – Financial Results
- Sega Sammy Holdings Inc. (6460.T) Income Statement Analysis – Financial Results
circlace Inc (5029.T)
About circlace Inc
circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. The company offers consulting services on digital transformation and business improvement using ICT. It develops and sells SaaS products, including Circlace, an integrated digital communication platform that aggregates communication and documents generated in business, and enables visualization, accumulation, sharing, and utilization of knowledge inside and outside the company; AGAVE, a business-specific cloud service that centralizes procedures necessary for labor management of overseas expatriates; and Prigister One, a personal information acquisition application management tool. In addition, the company provides a one-stop service from design to development, establishment, maintenance, and operation support for the introduction of cloud solutions, such as Salesforce, Anaplan, etc. circlace Inc was incorporated in 2012 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.90B | 2.53B | 2.27B | 1.81B | 1.76B |
| Cost of Revenue | 1.45B | 1.27B | 1.05B | 914.94M | 823.00M |
| Gross Profit | 1.45B | 1.26B | 1.22B | 898.27M | 933.00M |
| Gross Profit Ratio | 50.01% | 49.68% | 53.87% | 49.54% | 53.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 134.53M |
| General & Administrative | 0.00 | 82.00M | 51.00M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 1.08B | 1.01B | 0.00 | 0.00 |
| SG&A | 1.54B | 1.16B | 1.06B | 937.00M | 1.06B |
| Other Expenses | 0.00 | -5.13M | -9.77M | 11.02M | 0.00 |
| Operating Expenses | 1.54B | 1.17B | 1.07B | 937.63M | 1.06B |
| Cost & Expenses | 2.99B | 2.44B | 2.12B | 1.85B | 1.88B |
| Interest Income | 6.00K | 6.00K | 2.00K | 1.00K | 0.00 |
| Interest Expense | 1.29M | 522.00K | 985.00K | 1.01M | 553.00K |
| Depreciation & Amortization | 14.24M | 11.60M | 13.13M | 17.95M | 122.00M |
| EBITDA | -35.26M | 65.73M | 154.48M | -42.80M | -110.63M |
| EBITDA Ratio | -1.22% | 3.76% | 6.79% | -0.57% | 3.59% |
| Operating Income | -85.32M | 87.46M | 150.50M | -39.36M | -122.00M |
| Operating Income Ratio | -2.94% | 3.46% | 6.64% | -2.17% | -6.95% |
| Total Other Income/Expenses | 34.54M | -33.33M | -10.13M | -21.39M | -2.59M |
| Income Before Tax | -50.78M | 54.13M | 140.37M | -60.75M | -125.00M |
| Income Before Tax Ratio | -1.75% | 2.14% | 6.19% | -3.35% | -7.12% |
| Income Tax Expense | 16.60M | 43.10M | -35.20M | 2.43M | 33.00M |
| Net Income | -67.38M | 11.03M | 175.57M | -63.18M | -92.00M |
| Net Income Ratio | -2.32% | 0.44% | 7.75% | -3.48% | -5.24% |
| EPS | -15.81 | 2.63 | 52.41 | -18.86 | -22.44 |
| EPS Diluted | -15.81 | 2.53 | 52.41 | -18.86 | -22.44 |
| Weighted Avg Shares Out | 4.26M | 4.19M | 3.35M | 3.35M | 4.10M |
| Weighted Avg Shares Out (Dil) | 4.26M | 4.36M | 3.35M | 3.35M | 4.10M |
Source: https://incomestatements.info
Category: Stock Reports