DAIEISANGYO Co.,Ltd. (FKSE: 2974)
Japan
· Delayed Price · Currency is JPY 954.00
-1.00 (-0.10%)
At close: Nov 22, 2024
DAIEISANGYO Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 33,398 | 35,759 | 33,999 | 31,726 | 28,879 | 30,220 | Upgrade
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| Revenue Growth (YoY) | -14.10% | 5.18% | 7.16% | 9.86% | -4.44% | 8.58% | Upgrade
|
| Cost of Revenue | 27,949 | 29,107 | 27,733 | 26,065 | 23,302 | 23,757 | Upgrade
|
| Gross Profit | 5,449 | 6,652 | 6,266 | 5,661 | 5,577 | 6,463 | Upgrade
|
| Selling, General & Admin | 5,255 | 5,373 | 4,799 | 4,401 | 4,082 | 4,105 | Upgrade
|
| Other Operating Expenses | 17 | 17 | 45 | 50 | 33 | 24 | Upgrade
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| Operating Expenses | 5,512 | 5,630 | 5,116 | 4,746 | 4,409 | 4,483 | Upgrade
|
| Operating Income | -63 | 1,022 | 1,150 | 915 | 1,168 | 1,980 | Upgrade
|
| Interest Expense | -397 | -373 | -352 | -283 | -296 | -292 | Upgrade
|
| Other Non Operating Income (Expenses) | 160 | 159 | 167 | 151 | 130 | 343 | Upgrade
|
| EBT Excluding Unusual Items | -300 | 808 | 965 | 783 | 1,002 | 2,031 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1 | 9 | - | - | - | Upgrade
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| Asset Writedown | -7 | -1 | -12 | -1 | -6 | -10 | Upgrade
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| Other Unusual Items | - | - | 44 | 8 | - | -1 | Upgrade
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| Pretax Income | -307 | 808 | 1,006 | 790 | 996 | 2,020 | Upgrade
|
| Income Tax Expense | -62 | 280 | 308 | 277 | 370 | 761 | Upgrade
|
| Net Income to Company | - | 528 | 698 | 513 | 626 | 1,259 | Upgrade
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| Net Income | -245 | 528 | 698 | 513 | 626 | 1,259 | Upgrade
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| Net Income to Common | -245 | 528 | 698 | 513 | 626 | 1,259 | Upgrade
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| Net Income Growth | - | -24.36% | 36.06% | -18.05% | -50.28% | 115.95% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -2.85% | 0.54% | -0.35% | 0.97% | 5.09% | 7.59% | Upgrade
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| EPS (Basic) | -74.31 | 160.44 | 212.38 | 156.54 | 191.53 | 413.76 | Upgrade
|
| EPS (Diluted) | -74.31 | 157.09 | 208.74 | 153.13 | 188.47 | 398.13 | Upgrade
|
| EPS Growth | - | -24.74% | 36.32% | -18.75% | -52.66% | 100.77% | Upgrade
|
| Free Cash Flow | - | -4,291 | -2,124 | -2,226 | -2,453 | 3,494 | Upgrade
|
| Free Cash Flow Per Share | - | -1276.20 | -635.09 | -663.25 | -737.97 | 1104.64 | Upgrade
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| Dividend Per Share | 23.000 | 23.000 | 20.000 | 20.000 | 18.000 | 36.000 | Upgrade
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| Dividend Growth | -25.81% | 15.00% | 0% | 11.11% | -50.00% | 84.33% | Upgrade
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| Gross Margin | 16.32% | 18.60% | 18.43% | 17.84% | 19.31% | 21.39% | Upgrade
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| Operating Margin | -0.19% | 2.86% | 3.38% | 2.88% | 4.04% | 6.55% | Upgrade
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| Profit Margin | -0.73% | 1.48% | 2.05% | 1.62% | 2.17% | 4.17% | Upgrade
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| Free Cash Flow Margin | - | -12.00% | -6.25% | -7.02% | -8.49% | 11.56% | Upgrade
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| EBITDA | 174.25 | 1,281 | 1,438 | 1,220 | 1,471 | 2,340 | Upgrade
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| EBITDA Margin | 0.52% | 3.58% | 4.23% | 3.85% | 5.09% | 7.74% | Upgrade
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| D&A For EBITDA | 237.25 | 259 | 288 | 305 | 303 | 360 | Upgrade
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| EBIT | -63 | 1,022 | 1,150 | 915 | 1,168 | 1,980 | Upgrade
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| EBIT Margin | -0.19% | 2.86% | 3.38% | 2.88% | 4.04% | 6.55% | Upgrade
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| Effective Tax Rate | - | 34.65% | 30.62% | 35.06% | 37.15% | 37.67% | Upgrade
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| Advertising Expenses | - | 1,171 | 1,075 | 1,078 | 967 | 889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.