Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan
· Delayed Price · Currency is JPY 2,940.00
+10.00 (0.34%)
Mar 4, 2025, 3:30 PM JST
Kakiyasu Honten Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '18 Feb 28, 2018 | 2017 - 2013 |
| Revenue | 36,168 | 37,052 | 37,637 | 37,898 | 37,998 | 43,957 | Upgrade
|
| Revenue Growth (YoY) | -3.90% | -1.55% | -0.69% | -0.26% | -13.56% | 1.03% | Upgrade
|
| Cost of Revenue | 16,450 | 17,048 | 17,522 | 17,721 | 18,248 | 22,236 | Upgrade
|
| Gross Profit | 19,718 | 20,004 | 20,115 | 20,177 | 19,750 | 21,721 | Upgrade
|
| Selling, General & Admin | 17,920 | 17,803 | 17,107 | 17,133 | 16,972 | 19,117 | Upgrade
|
| Operating Expenses | 17,920 | 17,803 | 17,107 | 17,133 | 16,972 | 19,117 | Upgrade
|
| Operating Income | 1,798 | 2,201 | 3,009 | 3,044 | 2,778 | 2,604 | Upgrade
|
| Interest Expense | - | - | - | - | - | -2 | Upgrade
|
| Interest & Investment Income | 7 | 4 | 2.57 | 3 | 3 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 33 | 28 | 44.57 | 53 | 506 | 76 | Upgrade
|
| EBT Excluding Unusual Items | 1,838 | 2,233 | 3,056 | 3,100 | 3,287 | 2,680 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1 | 9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31 | 23 | - | -12 | - | -20 | Upgrade
|
| Asset Writedown | -115 | -80 | -176.57 | -162 | -325 | -113 | Upgrade
|
| Other Unusual Items | -1 | -1 | -1.71 | -3 | -156 | -4 | Upgrade
|
| Pretax Income | 1,753 | 2,175 | 2,877 | 2,923 | 2,807 | 2,552 | Upgrade
|
| Income Tax Expense | 654 | 775 | 987.43 | 1,038 | 1,103 | 881 | Upgrade
|
| Net Income | 1,099 | 1,400 | 1,890 | 1,885 | 1,704 | 1,671 | Upgrade
|
| Net Income to Common | 1,099 | 1,400 | 1,890 | 1,885 | 1,704 | 1,671 | Upgrade
|
| Net Income Growth | -41.85% | -25.93% | 0.27% | 10.62% | 1.97% | 33.36% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 11 | Upgrade
|
| Shares Change (YoY) | -4.27% | 0.01% | - | 0.05% | -1.64% | -1.32% | Upgrade
|
| EPS (Basic) | 109.62 | 133.68 | 180.48 | 180.00 | 162.80 | 157.03 | Upgrade
|
| EPS (Diluted) | 109.62 | 133.68 | 180.48 | 180.00 | 162.80 | 157.03 | Upgrade
|
| EPS Growth | -39.26% | -25.93% | 0.27% | 10.57% | 3.67% | 35.14% | Upgrade
|
| Free Cash Flow | - | 383 | 1,639 | 1,529 | 3,532 | 2,116 | Upgrade
|
| Free Cash Flow Per Share | - | 36.57 | 156.50 | 146.01 | 337.44 | 198.85 | Upgrade
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| Dividend Per Share | 85.000 | 85.000 | 72.857 | 85.000 | 80.000 | 55.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | -14.29% | 6.25% | 45.45% | 22.22% | Upgrade
|
| Gross Margin | 54.52% | 53.99% | 53.45% | 53.24% | 51.98% | 49.41% | Upgrade
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| Operating Margin | 4.97% | 5.94% | 7.99% | 8.03% | 7.31% | 5.92% | Upgrade
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| Profit Margin | 3.04% | 3.78% | 5.02% | 4.97% | 4.48% | 3.80% | Upgrade
|
| Free Cash Flow Margin | - | 1.03% | 4.35% | 4.03% | 9.30% | 4.81% | Upgrade
|
| EBITDA | 2,371 | 2,736 | 3,493 | 3,533 | 3,286 | 3,217 | Upgrade
|
| EBITDA Margin | 6.56% | 7.38% | 9.28% | 9.32% | 8.65% | 7.32% | Upgrade
|
| D&A For EBITDA | 573.04 | 535 | 484.29 | 489 | 508 | 613 | Upgrade
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| EBIT | 1,798 | 2,201 | 3,009 | 3,044 | 2,778 | 2,604 | Upgrade
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| EBIT Margin | 4.97% | 5.94% | 7.99% | 8.03% | 7.31% | 5.92% | Upgrade
|
| Effective Tax Rate | 37.31% | 35.63% | 34.32% | 35.51% | 39.29% | 34.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.