SPARX Group Co., Ltd. (SRXXF)
OTCMKTS · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Aug 11, 2025, 8:00 PM EDT
Playa Hotels & Resorts 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 |
Operating Revenue | 16,904 | 17,181 | 15,900 | 12,660 | 13,110 | 12,726 | Upgrade |
Other Revenue | 784 | 780 | 598 | 700 | 933 | 1,569 | Upgrade |
| 17,688 | 17,961 | 16,498 | 13,360 | 14,043 | 14,295 | Upgrade | |
Revenue Growth (YoY) | 3.97% | 8.87% | 23.49% | -4.86% | -1.76% | 14.58% | Upgrade |
Gross Profit | 17,688 | 17,961 | 16,498 | 13,360 | 14,043 | 14,295 | Upgrade |
Selling, General & Admin | 9,957 | 10,007 | 9,022 | 7,656 | 7,578 | 7,946 | Upgrade |
Operating Expenses | 10,194 | 10,244 | 9,022 | 7,656 | 7,578 | 7,946 | Upgrade |
Operating Income | 7,494 | 7,717 | 7,476 | 5,704 | 6,465 | 6,349 | Upgrade |
Interest Expense | -95 | -70 | -65 | -92 | -65 | -64 | Upgrade |
Interest & Investment Income | 132 | 137 | 456 | 568 | 27 | 163 | Upgrade |
Earnings From Equity Investments | 84 | 61 | 9 | 20 | -101 | -278 | Upgrade |
Currency Exchange Gain (Loss) | -19 | -2 | 231 | 62 | 55 | 26 | Upgrade |
Other Non Operating Income (Expenses) | -58 | -64 | -17 | 27 | -140 | -8 | Upgrade |
EBT Excluding Unusual Items | 7,538 | 7,779 | 8,090 | 6,289 | 6,241 | 6,188 | Upgrade |
Gain (Loss) on Sale of Investments | 932 | 157 | 1,243 | 339 | 103 | -46 | Upgrade |
Asset Writedown | - | - | - | - | - | -97 | Upgrade |
Other Unusual Items | - | - | - | -1 | - | -1 | Upgrade |
Pretax Income | 8,470 | 7,936 | 9,333 | 6,627 | 6,344 | 6,044 | Upgrade |
Income Tax Expense | 2,752 | 2,729 | 2,836 | 2,106 | 2,274 | 2,576 | Upgrade |
Earnings From Continuing Operations | 5,718 | 5,207 | 6,497 | 4,521 | 4,070 | 3,468 | Upgrade |
Minority Interest in Earnings | 47 | 45 | 22 | - | - | - | Upgrade |
Net Income | 5,765 | 5,252 | 6,519 | 4,521 | 4,070 | 3,468 | Upgrade |
Net Income to Common | 5,765 | 5,252 | 6,519 | 4,521 | 4,070 | 3,468 | Upgrade |
Net Income Growth | 2.58% | -19.43% | 44.19% | 11.08% | 17.36% | 50.72% | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Change (YoY) | -0.18% | -0.15% | -0.19% | -0.19% | -0.04% | -0.30% | Upgrade |
EPS (Basic) | 145.17 | 132.16 | 163.79 | 113.37 | 101.87 | 86.77 | Upgrade |
EPS (Diluted) | 145.17 | 132.16 | 163.79 | 113.37 | 101.87 | 86.77 | Upgrade |
EPS Growth | 2.77% | -19.31% | 44.47% | 11.29% | 17.40% | 51.17% | Upgrade |
Free Cash Flow | - | 4,396 | 5,588 | 2,801 | 2,652 | 5,869 | Upgrade |
Free Cash Flow Per Share | - | 110.62 | 140.40 | 70.24 | 66.38 | 146.84 | Upgrade |
Dividend Per Share | 68.000 | 68.000 | 66.000 | 60.000 | 60.000 | 55.000 | Upgrade |
Dividend Growth | 3.03% | 3.03% | 10.00% | - | 9.09% | 22.22% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 42.37% | 42.96% | 45.31% | 42.70% | 46.04% | 44.41% | Upgrade |
Profit Margin | 32.59% | 29.24% | 39.51% | 33.84% | 28.98% | 24.26% | Upgrade |
Free Cash Flow Margin | - | 24.47% | 33.87% | 20.97% | 18.88% | 41.06% | Upgrade |
EBITDA | 7,770 | 7,981 | 7,694 | 5,884 | 6,660 | 6,631 | Upgrade |
EBITDA Margin | 43.92% | 44.44% | 46.64% | 44.04% | 47.43% | 46.39% | Upgrade |
D&A For EBITDA | 275.5 | 264 | 218 | 180 | 195 | 282 | Upgrade |
EBIT | 7,494 | 7,717 | 7,476 | 5,704 | 6,465 | 6,349 | Upgrade |
EBIT Margin | 42.37% | 42.96% | 45.31% | 42.70% | 46.04% | 44.41% | Upgrade |
Effective Tax Rate | 32.49% | 34.39% | 30.39% | 31.78% | 35.84% | 42.62% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.