Hokuyaku Takeyama Holdings,Inc. (SPSE: 3055)
Japan
· Delayed Price · Currency is JPY 830.00
-20.00 (-2.35%)
At close: Dec 20, 2024
Hokuyaku Takeyama Holdings,Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. 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 | 280,687 | 275,364 | 261,979 | 248,369 | 239,494 | 243,102 | Upgrade
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| Revenue Growth (YoY) | 4.54% | 5.11% | 5.48% | 3.71% | -1.48% | 3.38% | Upgrade
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| Cost of Revenue | 259,487 | 254,606 | 242,020 | 229,574 | 221,588 | 223,750 | Upgrade
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| Gross Profit | 21,200 | 20,758 | 19,959 | 18,795 | 17,906 | 19,352 | Upgrade
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| Selling, General & Admin | 18,231 | 17,910 | 17,330 | 16,660 | 16,460 | 16,377 | Upgrade
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| Operating Expenses | 18,366 | 17,930 | 17,312 | 16,663 | 16,423 | 16,325 | Upgrade
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| Operating Income | 2,834 | 2,828 | 2,647 | 2,132 | 1,483 | 3,027 | Upgrade
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| Interest & Investment Income | 334 | 319 | 292 | 279 | 282 | 279 | Upgrade
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| Earnings From Equity Investments | 111 | 123 | 114 | 119 | 112 | 107 | Upgrade
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| Other Non Operating Income (Expenses) | 237 | 262 | 833 | 883 | 814 | 706 | Upgrade
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| EBT Excluding Unusual Items | 3,516 | 3,532 | 3,886 | 3,413 | 2,691 | 4,119 | Upgrade
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| Gain (Loss) on Sale of Investments | 107 | 4 | 386 | 378 | 20 | 68 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | - | - | 167 | 27 | 41 | Upgrade
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| Asset Writedown | -91 | -88 | -43 | -200 | -327 | -837 | Upgrade
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| Other Unusual Items | 98 | 99 | -1 | - | 136 | -1 | Upgrade
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| Pretax Income | 3,629 | 3,547 | 4,228 | 3,758 | 2,547 | 3,390 | Upgrade
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| Income Tax Expense | 1,299 | 1,371 | 1,498 | 952 | 1,053 | 1,345 | Upgrade
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| Earnings From Continuing Operations | 2,330 | 2,176 | 2,730 | 2,806 | 1,494 | 2,045 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | -2 | -2 | -2 | Upgrade
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| Net Income | 2,329 | 2,175 | 2,729 | 2,804 | 1,492 | 2,043 | Upgrade
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| Net Income to Common | 2,329 | 2,175 | 2,729 | 2,804 | 1,492 | 2,043 | Upgrade
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| Net Income Growth | 13.17% | -20.30% | -2.67% | 87.94% | -26.97% | -2.67% | Upgrade
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| Shares Outstanding (Basic) | 21 | 22 | 22 | 23 | 23 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 22 | 22 | 23 | 23 | 24 | Upgrade
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| Shares Change (YoY) | -2.05% | -1.81% | -2.65% | -2.58% | -0.93% | -0.28% | Upgrade
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| EPS (Basic) | 108.41 | 100.16 | 123.39 | 123.43 | 63.98 | 86.79 | Upgrade
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| EPS (Diluted) | 108.41 | 100.16 | 123.39 | 123.43 | 63.98 | 86.79 | Upgrade
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| EPS Growth | 15.54% | -18.83% | -0.03% | 92.91% | -26.28% | -2.40% | Upgrade
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| Free Cash Flow | -288 | 3,474 | -2,528 | 938 | -604 | 1,220 | Upgrade
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| Free Cash Flow Per Share | -13.41 | 159.97 | -114.31 | 41.29 | -25.90 | 51.83 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 17.000 | 15.000 | 17.000 | Upgrade
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| Dividend Growth | -11.11% | 0% | 17.65% | 13.33% | -11.76% | 0% | Upgrade
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| Gross Margin | 7.55% | 7.54% | 7.62% | 7.57% | 7.48% | 7.96% | Upgrade
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| Operating Margin | 1.01% | 1.03% | 1.01% | 0.86% | 0.62% | 1.25% | Upgrade
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| Profit Margin | 0.83% | 0.79% | 1.04% | 1.13% | 0.62% | 0.84% | Upgrade
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| Free Cash Flow Margin | -0.10% | 1.26% | -0.96% | 0.38% | -0.25% | 0.50% | Upgrade
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| EBITDA | 4,011 | 3,999 | 3,842 | 3,327 | 2,751 | 4,256 | Upgrade
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| EBITDA Margin | 1.43% | 1.45% | 1.47% | 1.34% | 1.15% | 1.75% | Upgrade
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| D&A For EBITDA | 1,177 | 1,171 | 1,195 | 1,195 | 1,268 | 1,229 | Upgrade
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| EBIT | 2,834 | 2,828 | 2,647 | 2,132 | 1,483 | 3,027 | Upgrade
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| EBIT Margin | 1.01% | 1.03% | 1.01% | 0.86% | 0.62% | 1.25% | Upgrade
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| Effective Tax Rate | 35.79% | 38.65% | 35.43% | 25.33% | 41.34% | 39.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.