Financial Snapshot

Revenue
$158.3K
TTM
Gross Margin
24.94%
TTM
Net Earnings
-$346.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
28.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$707.5K
Q3 2024
Cash
Q3 2024
P/E
-232.7
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $73.90K $186.0K $208.6K $203.8K $296.0K $688.6K $113.6K $0.00
YoY Change -60.27% -10.84% 2.35% -31.13% -57.02% 506.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $73.90K $186.0K $208.6K $203.8K $296.0K $688.6K $113.6K $0.00
Cost Of Revenue $79.35K $150.6K $147.0K $264.3K $637.7K $93.21K
Gross Profit -$5.445K $35.35K $61.61K $40.80K $31.67K $50.91K $20.37K
Gross Profit Margin -7.37% 19.01% 29.53% 20.02% 10.7% 7.39% 17.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $259.5K $199.0K $264.0K $130.5K $124.5K $120.2K $82.72K $13.71K
YoY Change 30.39% -24.61% 102.26% 4.87% 3.53% 45.33% 503.36%
% of Gross Profit 562.95% 428.49% 319.9% 392.99% 236.14% 406.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400K $1.540K $460.00 $280.00 $400.00 $380.00 $160.00
YoY Change 510.39% 234.78% 64.29% -30.0% 5.26% 137.5%
% of Gross Profit 4.36% 0.75% 0.69% 1.26% 0.75% 0.79%
Operating Expenses $259.5K $199.0K $264.0K $130.5K $124.4K $120.2K $82.72K $13.71K
YoY Change 30.39% -24.61% 102.25% 4.88% 3.52% 45.33% 503.36%
Operating Profit -$264.9K -$163.7K -$202.4K -$89.72K -$92.78K -$69.31K -$62.35K
YoY Change 61.88% -19.12% 125.56% -3.3% 33.86% 11.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.110K $8.380K $2.990K $17.94K $3.010K
YoY Change -86.75% 180.27% -83.33% 496.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$263.8K -$155.3K -$199.4K -$71.79K -$89.77K -$69.31K -$62.35K -$13.71K
YoY Change 69.9% -22.11% 177.73% -20.03% 29.52% 11.16% 354.78%
Income Tax
% Of Pretax Income
Net Earnings -$263.8K -$155.3K -$199.4K -$71.79K -$89.77K -$69.31K -$62.35K -$13.71K
YoY Change 69.9% -22.12% 177.73% -20.03% 29.52% 11.16% 354.78%
Net Earnings / Revenue -357.01% -83.49% -95.58% -35.22% -30.33% -10.06% -54.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.02 -$24.92K -$8.974K -$11.22K -$8.664K -$7.794K -$1.714K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $11.56K $19.10K $68.31K $244.7K $28.40K $5.920K $84.96K
YoY Change -39.48% -72.04% -72.08% 761.62% 379.73% -93.03%
Cash & Equivalents $11.56K $19.10K $68.31K $244.7K $28.40K $5.920K $84.96K
Short-Term Investments
Other Short-Term Assets $1.710K $2.660K $1.830K $2.680K $3.130K $370.00 $2.350K
YoY Change -35.71% 45.36% -31.72% -14.38% 745.95% -84.26%
Inventory $68.47K $58.78K $99.80K $35.48K $69.14K $10.74K $44.21K
Prepaid Expenses
Receivables $4.590K $7.980K $18.73K $2.590K $18.84K $2.350K $2.450K
Other Receivables $14.78K $10.98K $25.74K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $101.1K $99.50K $214.4K $285.5K $119.5K $19.39K $134.0K
YoY Change 1.61% -53.59% -24.89% 138.86% 516.35% -85.53%
Property, Plant & Equipment $55.31K $5.400K $8.350K $7.670K $1.020K $1.370K $1.760K
YoY Change 924.26% -35.33% 8.87% 651.96% -25.55% -22.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $25.08K $3.030K $1.920K $0.00
YoY Change -100.0% 727.72% 57.81%
Total Long-Term Assets $55.31K $30.49K $11.39K $9.590K $1.020K $1.360K $1.760K
YoY Change 81.4% 167.69% 18.77% 840.2% -25.0% -22.73%
Total Assets $156.4K $130.0K $225.8K $295.1K $120.5K $20.75K $135.7K $0.00
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $13.42K $820.00 $3.720K $9.020K $390.00 $240.00 $460.00 $6.350K
YoY Change 1536.59% -77.96% -58.76% 2212.82% 62.5% -47.83% -92.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.630K $10.20K $12.45K $13.58K
YoY Change -5.59% -18.07% -8.32%
Total Short-Term Liabilities $817.8K $663.0K $648.9K $528.3K $319.7K $143.7K $115.7K $6.350K
YoY Change 23.34% 2.18% 22.82% 65.24% 122.58% 24.21% 1721.26%
Long-Term Debt $6.420K $16.99K $33.19K $49.79K $0.00 $0.00 $0.00 $0.00
YoY Change -62.21% -48.81% -33.34%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.420K $16.99K $33.19K $49.79K $0.00 $0.00 $0.00 $0.00
YoY Change -62.21% -48.81% -33.34%
Total Liabilities $824.2K $680.0K $682.1K $578.1K $319.7K $143.7K $115.7K $6.350K
YoY Change 21.21% -0.3% 17.98% 80.81% 122.58% 24.21% 1721.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding 8.000M shares 8.000M shares 8.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $80.52 Million

About Photozou Holdings Inc

Photozou Holdings, Inc. engages in the advertising services and selling of cameras on consignment. The company is headquartered in Shinjuku, Tokyo-To and currently employs 0 full-time employees. The company went IPO on 2019-09-30. The firm operates through its wholly-owned Japanese subsidiary, which is engaged in advertising services and selling used cameras. Its business operations are primarily focused around the sale of used cameras sold through the Website https://shop.photozou.co.jp/, and online advertising through various channels. The firm conducts two types of advertising services. These services include managing online photo contests and Website advertising services specifically geared toward advertisements that are placed on The Photozou-Social Networking Service. The aforementioned service is a social networking Website, primarily for photo sharing.

Industry: Services-Advertising Peers: