Disco Corporation (DISPF)

Disco Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	360,337	307,554	284,135	253,781	182,857	141,083
Revenue Growth (YoY)	32.91%	8.24%	11.96%	38.79%	29.61%	-4.35%
Cost of Revenue	109,629	98,912	99,629	99,769	75,973	56,290
Gross Profit	250,708	208,642	184,506	154,012	106,884	84,793
Selling, General & Admin	70,956	59,832	51,673	42,594	36,183	32,350
Research & Development	27,301	27,301	22,426	19,889	17,580	15,991
Operating Expenses	98,314	87,188	74,128	62,544	53,830	48,387
Operating Income	152,394	121,454	110,378	91,468	53,054	36,406
Interest & Investment Income	57	79	46	49	45	68
Earnings From Equity Investments	257	141	192	461	289	398
Currency Exchange Gain (Loss)	-3,167	-889	681	-1,073	-446	833
Other Non Operating Income (Expenses)	1,625	1,607	1,041	1,543	686	607
EBT Excluding Unusual Items	151,166	122,392	112,338	92,448	53,628	38,312
Gain (Loss) on Sale of Investments	-	-	10	-	-19	268
Gain (Loss) on Sale of Assets	-64	-60	565	-74	-34	-69
Asset Writedown	-7,530	-7,530	-63	-	-	-
Other Unusual Items	-470	-228	-66	-124	-142	-236
Pretax Income	143,102	114,574	112,784	92,250	53,433	38,275
Income Tax Expense	38,037	30,364	29,871	25,997	14,286	10,572
Earnings From Continuing Operations	105,065	84,210	82,913	66,253	39,147	27,703
Minority Interest in Earnings	-125	-5	-22	-47	-56	-50
Net Income	104,940	84,205	82,891	66,206	39,091	27,653
Net Income to Common	104,940	84,205	82,891	66,206	39,091	27,653
Net Income Growth	40.06%	1.59%	25.20%	69.36%	41.36%	-4.06%
Shares Outstanding (Basic)	108	108	108	108	108	108
Shares Outstanding (Diluted)	109	109	109	109	109	108
Shares Change (YoY)	0.09%	0.10%	0.03%	0.10%	0.13%	0.02%
EPS (Basic)	968.51	777.29	765.47	611.68	361.82	256.52
EPS (Diluted)	964.67	774.26	762.98	609.55	360.27	255.19
EPS Growth	39.93%	1.48%	25.17%	69.19%	41.18%	-4.08%
Free Cash Flow	101,189	81,384	67,575	40,078	35,683	6,431
Free Cash Flow Per Share	930.19	748.32	622.00	369.00	328.87	59.35
Dividend Per Share	431.000	307.000	305.333	269.333	225.667	146.000
Dividend Growth	103.94%	0.55%	13.37%	19.35%	54.57%	36.02%
Gross Margin	69.58%	67.84%	64.94%	60.69%	58.45%	60.10%
Operating Margin	42.29%	39.49%	38.85%	36.04%	29.01%	25.80%
Profit Margin	29.12%	27.38%	29.17%	26.09%	21.38%	19.60%
Free Cash Flow Margin	28.08%	26.46%	23.78%	15.79%	19.51%	4.56%
EBITDA	163,904	132,485	120,749	100,019	59,869	43,018
EBITDA Margin	45.49%	43.08%	42.50%	39.41%	32.74%	30.49%
D&A For EBITDA	11,510	11,031	10,371	8,551	6,815	6,612
EBIT	152,394	121,454	110,378	91,468	53,054	36,406
EBIT Margin	42.29%	39.49%	38.85%	36.04%	29.01%	25.80%
Effective Tax Rate	26.58%	26.50%	26.49%	28.18%	26.74%	27.62%
Advertising Expenses	-	2,913	2,398	1,481	1,276	847

Source: S&P Capital IQ. Standard template. Financial Sources.