Higashimaru Co.,Ltd. (FKSE: 2058)
Japan
· Delayed Price · Currency is JPY 1,000.00
+15.00 (1.52%)
At close: Dec 2, 2024
Higashimaru Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 13,999 | 13,010 | 11,724 | 11,286 | 12,215 | 12,442 | Upgrade
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| Revenue Growth (YoY) | 15.59% | 10.97% | 3.88% | -7.61% | -1.82% | 1.72% | Upgrade
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| Cost of Revenue | 11,544 | 10,772 | 9,544 | 8,875 | 10,031 | 10,336 | Upgrade
|
| Gross Profit | 2,455 | 2,238 | 2,180 | 2,411 | 2,184 | 2,106 | Upgrade
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| Selling, General & Admin | 2,027 | 1,979 | 1,933 | 1,895 | 1,886 | 1,981 | Upgrade
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| Research & Development | 209 | 209 | 197 | 195 | 208 | 216 | Upgrade
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| Operating Expenses | 2,289 | 2,250 | 2,212 | 2,204 | 2,217 | 2,317 | Upgrade
|
| Operating Income | 166 | -12 | -32 | 207 | -33 | -211 | Upgrade
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| Interest Expense | -46 | -39 | -25 | -13 | -18 | -19 | Upgrade
|
| Interest & Investment Income | 23 | 20 | 18 | 18 | 16 | 17 | Upgrade
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| Currency Exchange Gain (Loss) | -2 | 7 | 45 | 45 | 13 | -14 | Upgrade
|
| Other Non Operating Income (Expenses) | 69 | 42 | 72 | 102 | 97 | 137 | Upgrade
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| EBT Excluding Unusual Items | 210 | 18 | 78 | 359 | 75 | -90 | Upgrade
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| Asset Writedown | -3 | 20 | -97 | -155 | -195 | -172 | Upgrade
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| Other Unusual Items | - | - | 55 | - | 670 | - | Upgrade
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| Pretax Income | 207 | 38 | 36 | 204 | 550 | -262 | Upgrade
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| Income Tax Expense | 129 | 142 | 111 | 201 | 276 | 187 | Upgrade
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| Earnings From Continuing Operations | 78 | -104 | -75 | 3 | 274 | -449 | Upgrade
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| Net Income | 78 | -104 | -75 | 3 | 274 | -449 | Upgrade
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| Net Income to Common | 78 | -104 | -75 | 3 | 274 | -449 | Upgrade
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| Net Income Growth | - | - | - | -98.91% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.33% | 0.49% | 0.51% | 0.36% | -14.28% | Upgrade
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| EPS (Basic) | 19.76 | -26.38 | -19.08 | 0.77 | 70.42 | -115.81 | Upgrade
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| EPS (Diluted) | 19.76 | -26.38 | -19.08 | 0.77 | 70.42 | -115.81 | Upgrade
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| EPS Growth | - | - | - | -98.91% | - | - | Upgrade
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| Free Cash Flow | -326 | 164 | -1,703 | -734 | 557 | -304 | Upgrade
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| Free Cash Flow Per Share | -82.58 | 41.59 | -433.33 | -187.68 | 143.15 | -78.41 | Upgrade
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| Dividend Per Share | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | Upgrade
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| Gross Margin | 17.54% | 17.20% | 18.59% | 21.36% | 17.88% | 16.93% | Upgrade
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| Operating Margin | 1.19% | -0.09% | -0.27% | 1.83% | -0.27% | -1.70% | Upgrade
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| Profit Margin | 0.56% | -0.80% | -0.64% | 0.03% | 2.24% | -3.61% | Upgrade
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| Free Cash Flow Margin | -2.33% | 1.26% | -14.53% | -6.50% | 4.56% | -2.44% | Upgrade
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| EBITDA | 638 | 469 | 430 | 632 | 469 | 317 | Upgrade
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| EBITDA Margin | 4.56% | 3.60% | 3.67% | 5.60% | 3.84% | 2.55% | Upgrade
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| D&A For EBITDA | 472 | 481 | 462 | 425 | 502 | 528 | Upgrade
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| EBIT | 166 | -12 | -32 | 207 | -33 | -211 | Upgrade
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| EBIT Margin | 1.19% | -0.09% | -0.27% | 1.83% | -0.27% | -1.70% | Upgrade
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| Effective Tax Rate | 62.32% | 373.68% | 308.33% | 98.53% | 50.18% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.