Sumitomo Densetsu Co.,Ltd. (FRA:AQ6)

Sumitomo Densetsu Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	212,078	203,639	185,524	175,120	167,594	154,053
Revenue Growth (YoY)	8.09%	9.76%	5.94%	4.49%	8.79%	-10.91%
Cost of Revenue	178,452	173,162	161,310	150,867	144,834	133,540
Gross Profit	33,626	30,477	24,214	24,253	22,760	20,513
Selling, General & Admin	13,341	12,590	11,665	10,792	9,753	9,193
Operating Expenses	13,341	12,590	11,665	10,792	9,753	9,193
Operating Income	20,285	17,887	12,549	13,461	13,007	11,320
Interest Expense	-41	-36	-29	-24	-31	-27
Interest & Investment Income	861	722	621	567	490	466
Currency Exchange Gain (Loss)	-22	-22	-	153	-	-17
Other Non Operating Income (Expenses)	487	362	359	245	441	221
EBT Excluding Unusual Items	21,570	18,913	13,500	14,402	13,907	11,963
Gain (Loss) on Sale of Investments	64	64	1,229	299	154	-
Gain (Loss) on Sale of Assets	-	-	-	-8	-17	-14
Asset Writedown	-24	-24	-43	-	-25	-13
Pretax Income	21,610	18,953	14,686	14,693	14,019	11,936
Income Tax Expense	6,743	5,814	4,384	4,628	4,453	3,687
Earnings From Continuing Operations	14,867	13,139	10,302	10,065	9,566	8,249
Minority Interest in Earnings	-417	-339	-242	-681	-426	-201
Net Income	14,450	12,800	10,060	9,384	9,140	8,048
Net Income to Common	14,450	12,800	10,060	9,384	9,140	8,048
Net Income Growth	20.24%	27.24%	7.20%	2.67%	13.57%	-17.64%
Shares Outstanding (Basic)	35	35	35	35	36	36
Shares Outstanding (Diluted)	35	35	35	35	36	36
Shares Change (YoY)	-0.41%	-0.57%	0.03%	-0.29%	-0.20%	-0.00%
EPS (Basic)	410.71	363.51	284.07	265.05	257.41	226.21
EPS (Diluted)	410.71	363.51	284.07	265.05	257.41	226.21
EPS Growth	20.74%	27.97%	7.17%	2.97%	13.80%	-17.64%
Free Cash Flow	10,059	12,022	5,908	2,726	5,222	12,573
Free Cash Flow Per Share	285.90	341.42	166.83	77.00	147.07	353.39
Dividend Per Share	164.000	146.000	106.000	94.000	86.000	74.000
Dividend Growth	37.81%	37.74%	12.77%	9.30%	16.22%	5.71%
Gross Margin	15.86%	14.97%	13.05%	13.85%	13.58%	13.32%
Operating Margin	9.56%	8.78%	6.76%	7.69%	7.76%	7.35%
Profit Margin	6.81%	6.29%	5.42%	5.36%	5.45%	5.22%
Free Cash Flow Margin	4.74%	5.90%	3.18%	1.56%	3.12%	8.16%
EBITDA	21,677	19,212	13,934	14,709	14,173	12,413
EBITDA Margin	10.22%	9.43%	7.51%	8.40%	8.46%	8.06%
D&A For EBITDA	1,392	1,325	1,385	1,248	1,166	1,093
EBIT	20,285	17,887	12,549	13,461	13,007	11,320
EBIT Margin	9.56%	8.78%	6.76%	7.69%	7.76%	7.35%
Effective Tax Rate	31.20%	30.68%	29.85%	31.50%	31.76%	30.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.