Arcadium Lithium Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Revenue	791,932	796,667	788,867	938,098	865,166	747,559	Upgrade
Revenue Growth (YoY)	-1.15%	0.99%	-15.91%	8.43%	15.73%	-10.04%	Upgrade
Cost of Revenue	620,133	623,883	623,618	747,033	695,440	621,318	Upgrade
Gross Profit	171,799	172,784	165,249	191,065	169,726	126,241	Upgrade
Selling, General & Admin	145,351	122,524	119,103	133,632	120,139	103,391	Upgrade
Research & Development	-	12,214	11,794	14,725	14,583	13,110	Upgrade
Other Operating Expenses	4,805	1,631	-345	-1,015	228	-2,022	Upgrade
Operating Expenses	150,156	146,292	140,576	158,304	144,952	123,403	Upgrade
Operating Income	21,643	26,492	24,673	32,761	24,774	2,838	Upgrade
Interest Expense	-5,844	-5,780	-5,239	-3,726	-2,573	-2,739	Upgrade
Interest & Investment Income	3,312	2,705	3,080	1,987	1,728	1,762	Upgrade
Earnings From Equity Investments	5,730	4,901	4,377	3,196	3,785	4,076	Upgrade
Currency Exchange Gain (Loss)	-	-2,507	-1,658	-2,080	113	-550	Upgrade
Other Non Operating Income (Expenses)	-	-283	975	727	930	502	Upgrade
EBT Excluding Unusual Items	24,841	25,528	26,208	32,865	28,757	5,889	Upgrade
Merger & Restructuring Charges	-	-	-	-940	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	440	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	9,802	-	Upgrade
Asset Writedown	-	-	-	-	-9,044	-	Upgrade
Legal Settlements	-	-869	-	-	-	-	Upgrade
Pretax Income	24,841	25,099	26,208	31,925	29,515	5,889	Upgrade
Income Tax Expense	12,654	12,031	11,955	13,264	11,851	6,637	Upgrade
Earnings From Continuing Operations	12,187	13,068	14,253	18,661	17,664	-748	Upgrade
Earnings From Discontinued Operations	-1,794	-1,875	-4,689	-	-	-	Upgrade
Net Income to Company	10,393	11,193	9,564	18,661	17,664	-748	Upgrade
Minority Interest in Earnings	-565	-546	-1,062	-249	-1,077	1,103	Upgrade
Net Income	9,828	10,647	8,502	18,412	16,587	355	Upgrade
Net Income to Common	9,828	10,647	8,502	18,412	16,587	355	Upgrade
Net Income Growth	-13.28%	25.23%	-53.82%	11.00%	4572.39%	-97.96%	Upgrade
Shares Outstanding (Basic)	489	489	492	513	513	512	Upgrade
Shares Outstanding (Diluted)	491	491	494	515	514	514	Upgrade
Shares Change (YoY)	-0.16%	-0.75%	-3.98%	0.11%	0.02%	0.10%	Upgrade
EPS (Basic)	20.11	21.78	17.26	35.89	32.35	0.69	Upgrade
EPS (Diluted)	20.04	17.89	7.71	35.77	32.26	0.69	Upgrade
EPS Growth	-13.11%	131.91%	-78.44%	10.88%	4575.36%	-97.97%	Upgrade
Free Cash Flow	64,466	44,055	49,885	19,871	-13,330	20,045	Upgrade
Free Cash Flow Per Share	131.43	89.81	100.93	38.60	-25.93	38.99	Upgrade
Dividend Per Share	34.000	34.000	30.000	-	25.000	20.000	Upgrade
Dividend Growth	13.33%	13.33%	-	-	25.00%	-33.33%	Upgrade
Gross Margin	21.69%	21.69%	20.95%	20.37%	19.62%	16.89%	Upgrade
Operating Margin	2.73%	3.33%	3.13%	3.49%	2.86%	0.38%	Upgrade
Profit Margin	1.24%	1.34%	1.08%	1.96%	1.92%	0.05%	Upgrade
Free Cash Flow Margin	8.14%	5.53%	6.32%	2.12%	-1.54%	2.68%	Upgrade
EBITDA	73,139	78,904	78,794	91,137	81,332	57,365	Upgrade
EBITDA Margin	9.24%	9.90%	9.99%	9.71%	9.40%	7.67%	Upgrade
D&A For EBITDA	51,496	52,412	54,121	58,376	56,558	54,527	Upgrade
EBIT	21,643	26,492	24,673	32,761	24,774	2,838	Upgrade
EBIT Margin	2.73%	3.33%	3.13%	3.49%	2.86%	0.38%	Upgrade
Effective Tax Rate	50.94%	47.93%	45.62%	41.55%	40.15%	112.70%	Upgrade
Advertising Expenses	-	1,882	1,480	2,979	3,366	4,793	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.