KHC Ltd. (TYO:1451)
Japan · Delayed Price · Currency is JPY 1,124.00
0.00 (0.00%)
Inactive · Last trade price on Nov 18, 2024
KHC Ltd. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 9,653 | 10,062 | 11,047 | 11,888 | 11,632 | 11,805 | Upgrade | |
Revenue Growth (YoY) | -13.25% | -8.92% | -7.07% | 2.20% | -1.47% | -11.67% | Upgrade |
Cost of Revenue | 7,745 | 8,005 | 8,966 | 9,775 | 9,586 | 9,517 | Upgrade |
Gross Profit | 1,908 | 2,057 | 2,081 | 2,113 | 2,046 | 2,288 | Upgrade |
Selling, General & Admin | 1,472 | 1,482 | 1,478 | 1,550 | 1,524 | 1,618 | Upgrade |
Operating Expenses | 1,471 | 1,480 | 1,476 | 1,545 | 1,521 | 1,615 | Upgrade |
Operating Income | 437 | 577 | 605 | 568 | 525 | 673 | Upgrade |
Interest Expense | -54 | -54 | -59 | -54 | -61 | -63 | Upgrade |
Other Non Operating Income (Expenses) | - | 9 | 2 | 6 | 27 | 13 | Upgrade |
EBT Excluding Unusual Items | 383 | 532 | 548 | 520 | 491 | 623 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | - | - | - | - | Upgrade |
Asset Writedown | - | -3 | -3 | - | -3 | -1 | Upgrade |
Other Unusual Items | -14 | - | - | - | - | - | Upgrade |
Pretax Income | 370 | 530 | 545 | 520 | 488 | 622 | Upgrade |
Income Tax Expense | 120 | 175 | 189 | 180 | 170 | 204 | Upgrade |
Net Income to Company | - | 355 | 356 | 340 | 318 | 418 | Upgrade |
Net Income | 250 | 355 | 356 | 340 | 318 | 418 | Upgrade |
Net Income to Common | 250 | 355 | 356 | 340 | 318 | 418 | Upgrade |
Net Income Growth | -41.59% | -0.28% | 4.71% | 6.92% | -23.92% | -13.64% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 0.46% | 0.46% | 0.38% | 0.49% | 0.41% | 5.55% | Upgrade |
EPS (Basic) | 62.54 | 89.01 | 89.67 | 85.96 | 80.79 | 106.62 | Upgrade |
EPS (Diluted) | 62.54 | 89.01 | 89.67 | 85.96 | 80.79 | 106.62 | Upgrade |
EPS Growth | -41.86% | -0.74% | 4.31% | 6.40% | -24.23% | -18.18% | Upgrade |
Free Cash Flow | 51 | 1,121 | -576 | 117 | 1,345 | -1,717 | Upgrade |
Free Cash Flow Per Share | 12.76 | 281.07 | -145.08 | 29.58 | 341.70 | -437.98 | Upgrade |
Dividend Per Share | 20.000 | 35.000 | 33.000 | 33.000 | 30.000 | 44.000 | Upgrade |
Dividend Growth | -39.39% | 6.06% | 0% | 10.00% | -31.82% | 10.00% | Upgrade |
Gross Margin | 19.77% | 20.44% | 18.84% | 17.77% | 17.59% | 19.38% | Upgrade |
Operating Margin | 4.53% | 5.73% | 5.48% | 4.78% | 4.51% | 5.70% | Upgrade |
Profit Margin | 2.59% | 3.53% | 3.22% | 2.86% | 2.73% | 3.54% | Upgrade |
Free Cash Flow Margin | 0.53% | 11.14% | -5.21% | 0.98% | 11.56% | -14.54% | Upgrade |
EBITDA | 501 | 640 | 670 | 634 | 590 | 736 | Upgrade |
EBITDA Margin | 5.19% | 6.36% | 6.06% | 5.33% | 5.07% | 6.23% | Upgrade |
D&A For EBITDA | 64 | 63 | 65 | 66 | 65 | 63 | Upgrade |
EBIT | 437 | 577 | 605 | 568 | 525 | 673 | Upgrade |
EBIT Margin | 4.53% | 5.73% | 5.48% | 4.78% | 4.51% | 5.70% | Upgrade |
Effective Tax Rate | 32.43% | 33.02% | 34.68% | 34.62% | 34.84% | 32.80% | Upgrade |
Advertising Expenses | - | 309 | 325 | 324 | 352 | 366 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.