Seria Co., Ltd. (TYO: 2782)
Japan
· Delayed Price · Currency is JPY 2,773.00
-27.00 (-0.96%)
Dec 20, 2024, 3:45 PM JST
Seria 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 | 231,973 | 223,202 | 212,359 | 208,084 | 200,682 | 181,476 | Upgrade
|
| Revenue Growth (YoY) | 7.88% | 5.11% | 2.05% | 3.69% | 10.58% | 6.45% | Upgrade
|
| Cost of Revenue | 136,063 | 131,012 | 123,325 | 117,821 | 113,693 | 102,924 | Upgrade
|
| Gross Profit | 95,910 | 92,190 | 89,034 | 90,263 | 86,989 | 78,552 | Upgrade
|
| Selling, General & Admin | 71,105 | 72,193 | 68,999 | 65,110 | 61,745 | 57,325 | Upgrade
|
| Operating Expenses | 79,322 | 77,069 | 73,588 | 69,344 | 65,720 | 60,946 | Upgrade
|
| Operating Income | 16,588 | 15,121 | 15,446 | 20,919 | 21,269 | 17,606 | Upgrade
|
| Interest Expense | -8 | -8 | -9 | -11 | -13 | -13 | Upgrade
|
| Interest & Investment Income | 12 | 10 | 8 | 10 | 10 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 190 | 212 | 180 | 432 | 99 | 92 | Upgrade
|
| EBT Excluding Unusual Items | 16,782 | 15,335 | 15,625 | 21,350 | 21,365 | 17,695 | Upgrade
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| Gain (Loss) on Sale of Assets | -18 | -21 | -9 | -4 | -9 | -12 | Upgrade
|
| Asset Writedown | -837 | -858 | -262 | -215 | -134 | -149 | Upgrade
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| Pretax Income | 15,927 | 14,456 | 15,354 | 21,131 | 21,222 | 17,534 | Upgrade
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| Income Tax Expense | 5,074 | 4,633 | 5,100 | 6,830 | 6,496 | 5,464 | Upgrade
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| Net Income | 10,853 | 9,823 | 10,254 | 14,301 | 14,726 | 12,070 | Upgrade
|
| Net Income to Common | 10,853 | 9,823 | 10,254 | 14,301 | 14,726 | 12,070 | Upgrade
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| Net Income Growth | 22.07% | -4.20% | -28.30% | -2.89% | 22.00% | 4.80% | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 75 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 75 | 76 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.71% | -0.08% | - | -0.00% | Upgrade
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| EPS (Basic) | 144.25 | 130.56 | 136.28 | 188.73 | 194.17 | 159.15 | Upgrade
|
| EPS (Diluted) | 144.25 | 130.56 | 136.28 | 188.73 | 194.17 | 159.15 | Upgrade
|
| EPS Growth | 22.07% | -4.20% | -27.79% | -2.80% | 22.00% | 4.80% | Upgrade
|
| Free Cash Flow | 10,313 | 7,079 | 6,735 | 13,407 | 14,791 | 11,134 | Upgrade
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| Free Cash Flow Per Share | 137.07 | 94.09 | 89.51 | 176.93 | 195.03 | 146.81 | Upgrade
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| Gross Margin | 41.35% | 41.30% | 41.93% | 43.38% | 43.35% | 43.28% | Upgrade
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| Operating Margin | 7.15% | 6.77% | 7.27% | 10.05% | 10.60% | 9.70% | Upgrade
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| Profit Margin | 4.68% | 4.40% | 4.83% | 6.87% | 7.34% | 6.65% | Upgrade
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| Free Cash Flow Margin | 4.45% | 3.17% | 3.17% | 6.44% | 7.37% | 6.14% | Upgrade
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| EBITDA | 21,537 | 19,997 | 20,035 | 25,153 | 25,244 | 21,226 | Upgrade
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| EBITDA Margin | 9.28% | 8.96% | 9.43% | 12.09% | 12.58% | 11.70% | Upgrade
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| D&A For EBITDA | 4,949 | 4,876 | 4,589 | 4,234 | 3,975 | 3,620 | Upgrade
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| EBIT | 16,588 | 15,121 | 15,446 | 20,919 | 21,269 | 17,606 | Upgrade
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| EBIT Margin | 7.15% | 6.77% | 7.27% | 10.05% | 10.60% | 9.70% | Upgrade
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| Effective Tax Rate | 31.86% | 32.05% | 33.22% | 32.32% | 30.61% | 31.16% | Upgrade
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| Advertising Expenses | - | 891 | 846 | 802 | 810 | 846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.