RIO TINTO PLCRIO

時価総額

PER

クラウド会計ソフトの大手。中小企業向け自動仕訳AIと銀行口座連携APIを展開、顧客数50万社。2023年にシリーズCで100億円を調達、2024年に同業を30億円で買収。2012年創業、日本・東南アジアで展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Revenue	40,522	43,165	44,611	63,495	55,554	54,041	53,658
Net operating costs (excluding items disclosed separately)	27,115	27,307	26,254	32,690	-	37,052	37,745
Net impairment (charges)/reversals	-	-	-	-	-	936	538
Gains/(losses) on consolidation and disposal of interests in businesses	-	-	-	-	-	-	1,214
Exploration and evaluation expenditure (net of profit from disposal of interests in undeveloped projects)	488	624	625	726	896	1,230	936
Operating profit	17,687	11,466	16,829	29,817	19,933	14,823	15,653
Share of profit after tax of equity accounted units	513	301	652	1,042	777	675	838
Impairment of investments in equity accounted units	-	-	339	-	202	-	-
Profit before finance items and taxation	18,200	11,767	17,142	30,859	20,508	15,498	16,491
Exchange Gains (Losses) On Us Dollar External Debt And Intra Group	-	-	-	-	-	-251	322
Gains (losses) on change in fair value of derivatives	-57	-68	-123	-231	-424	-54	-92
Finance income	249	300	141	64	179	536	514
Finance costs	552	554	268	243	335	967	763
Amortisation of discount on provisions	-	-	-	-	-	977	857
Net finance income (expense)	-33	-648	-1,751	-26	-1,846	-1,713	-876
Profit before taxation	18,167	11,119	15,391	30,833	18,662	13,785	15,615
Taxation	4,242	4,147	4,991	8,258	5,586	3,832	4,041
Profit after tax for the period	13,925	6,972	10,400	22,575	13,076	9,953	11,574
Profit (loss), attributable to owners of parent	13,638	8,010	9,769	21,094	12,420	10,058	11,552
– attributable to non-controlling interests	287	1,038	631	1,481	656	-105	22
Basic earnings (loss) per share	793.2	491.4	6.04	13.034	7.668	6.203	7.117
Diluted earnings (loss) per share	787.6	487.8	5.998	12.95	7.621	6.165	7.072