Japan Foods Holding Ltd. (SGX: 5OI)
Singapore
· Delayed Price · Currency is SGD 0.300
+0.005 (1.69%)
At close: Nov 22, 2024
Japan Foods Holding Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 86.82 | 86.36 | 78.53 | 54.61 | 51 | 68.41 | Upgrade
|
| Revenue Growth (YoY) | 3.94% | 9.96% | 43.79% | 7.08% | -25.45% | 0.49% | Upgrade
|
| Cost of Revenue | 13.29 | 13.23 | 12.11 | 8.4 | 7.78 | 10.65 | Upgrade
|
| Gross Profit | 73.53 | 73.13 | 66.42 | 46.21 | 43.22 | 57.77 | Upgrade
|
| Selling, General & Admin | 74.15 | 71.05 | 60.84 | 48.32 | 47.11 | 53.52 | Upgrade
|
| Other Operating Expenses | 3.53 | 3.1 | 1.89 | 1.25 | 1.16 | 2.1 | Upgrade
|
| Operating Expenses | 77.69 | 74.15 | 62.73 | 49.56 | 48.27 | 55.62 | Upgrade
|
| Operating Income | -4.15 | -1.03 | 3.69 | -3.35 | -5.05 | 2.15 | Upgrade
|
| Interest Expense | -1.9 | -1.8 | -1.02 | -0.81 | -1.01 | -0.98 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.13 | 0.13 | 0.09 | 0.1 | 0.16 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 0.25 | 0.21 | 0.08 | -0.06 | -0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.04 | -0.01 | -0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.15 | 0.73 | 0.68 | 0.71 | 0.3 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -3.62 | -1.71 | 3.65 | -3.3 | -5.74 | 1.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.11 | - | - | - | -0.64 | -0.19 | Upgrade
|
| Other Unusual Items | 0.44 | 0.44 | 1.17 | 6.53 | 10.62 | 0.22 | Upgrade
|
| Pretax Income | -2.43 | -0.63 | 4.86 | 3.23 | 4.24 | 1.4 | Upgrade
|
| Income Tax Expense | -0.22 | -0.13 | 0.73 | -0 | 0.61 | 0.38 | Upgrade
|
| Net Income | -2.2 | -0.5 | 4.13 | 3.23 | 3.63 | 1.02 | Upgrade
|
| Net Income to Common | -2.2 | -0.5 | 4.13 | 3.23 | 3.63 | 1.02 | Upgrade
|
| Net Income Growth | - | - | 27.69% | -10.84% | 256.44% | -69.51% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Change (YoY) | 6.72% | -0.26% | 0.02% | 0.26% | 0.01% | 0.09% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | - | 27.66% | -11.07% | 256.44% | -69.54% | Upgrade
|
| Free Cash Flow | 22.9 | 20.92 | 21.09 | 21.41 | 18.7 | 18.87 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Dividend Per Share | 0.005 | 0.005 | 0.020 | 0.018 | 0.025 | 0.013 | Upgrade
|
| Dividend Growth | -50.00% | -75.00% | 8.11% | -26.00% | 100.00% | -34.21% | Upgrade
|
| Gross Margin | 84.69% | 84.68% | 84.57% | 84.62% | 84.74% | 84.44% | Upgrade
|
| Operating Margin | -4.78% | -1.19% | 4.70% | -6.13% | -9.90% | 3.14% | Upgrade
|
| Profit Margin | -2.54% | -0.57% | 5.26% | 5.92% | 7.11% | 1.49% | Upgrade
|
| Free Cash Flow Margin | 26.38% | 24.22% | 26.85% | 39.20% | 36.66% | 27.59% | Upgrade
|
| EBITDA | 1.05 | 3.67 | 7.14 | -0.39 | -1.47 | 6.15 | Upgrade
|
| EBITDA Margin | 1.20% | 4.25% | 9.09% | -0.71% | -2.87% | 8.99% | Upgrade
|
| D&A For EBITDA | 5.2 | 4.69 | 3.45 | 2.96 | 3.59 | 4 | Upgrade
|
| EBIT | -4.15 | -1.03 | 3.69 | -3.35 | -5.05 | 2.15 | Upgrade
|
| EBIT Margin | -4.78% | -1.19% | 4.70% | -6.13% | -9.90% | 3.14% | Upgrade
|
| Effective Tax Rate | - | - | 15.03% | - | 14.46% | 27.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.