House Foods Group Inc. (TYO: 2810)

House Foods Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	311,740	299,600	275,060	253,386	283,754	293,682
Revenue Growth (YoY)	9.75%	8.92%	8.55%	-10.70%	-3.38%	-1.02%
Cost of Revenue	197,946	190,644	177,130	158,383	156,998	159,910
Gross Profit	113,794	108,956	97,930	95,003	126,756	133,772
Selling, General & Admin	88,043	89,388	81,221	75,689	107,256	114,786
Research & Development	4,706	-	-	-	-	-
Other Operating Expenses	-	111	94	89	84	81
Operating Expenses	93,807	89,486	81,300	75,776	107,359	114,767
Operating Income	19,987	19,470	16,630	19,227	19,397	19,005
Interest Expense	-12	-177	-297	-61	-52	-62
Interest & Investment Income	1,293	1,218	1,074	933	926	1,011
Earnings From Equity Investments	128	75	139	-322	-1,230	645
Currency Exchange Gain (Loss)	-387	23	110	353	111	-143
Other Non Operating Income (Expenses)	968	477	596	995	668	341
EBT Excluding Unusual Items	21,977	21,086	18,252	21,125	19,820	20,797
Gain (Loss) on Sale of Investments	153	2,098	3,023	3,000	2,435	1,732
Gain (Loss) on Sale of Assets	340	22	1,062	262	125	250
Asset Writedown	-2,773	-2,928	-1,034	-1,021	-10,299	-939
Other Unusual Items	49	6,998	-30	4	-32	-1,158
Pretax Income	19,732	27,276	21,273	23,370	12,049	20,682
Income Tax Expense	5,663	8,109	5,796	7,528	5,151	7,510
Earnings From Continuing Operations	14,069	19,167	15,477	15,842	6,898	13,172
Minority Interest in Earnings	-1,804	-1,587	-1,774	-1,886	1,835	-1,714
Net Income	12,265	17,580	13,703	13,956	8,733	11,458
Net Income to Common	12,265	17,580	13,703	13,956	8,733	11,458
Net Income Growth	-35.57%	28.29%	-1.81%	59.81%	-23.78%	-16.77%
Shares Outstanding (Basic)	96	97	98	100	101	101
Shares Outstanding (Diluted)	96	97	98	100	101	101
Shares Change (YoY)	-1.21%	-0.55%	-1.96%	-0.87%	-0.00%	-1.70%
EPS (Basic)	127.28	180.53	139.95	139.74	86.68	113.73
EPS (Diluted)	127.28	180.53	139.95	139.74	86.68	113.73
EPS Growth	-34.78%	29.00%	0.15%	61.22%	-23.78%	-15.33%
Free Cash Flow	12,369	15,154	5,399	4,277	14,362	9,302
Free Cash Flow Per Share	128.36	155.62	55.14	42.83	142.55	92.33
Dividend Per Share	48.000	47.000	46.000	46.000	46.000	46.000
Dividend Growth	4.35%	2.17%	0%	0%	0%	4.55%
Gross Margin	36.50%	36.37%	35.60%	37.49%	44.67%	45.55%
Operating Margin	6.41%	6.50%	6.05%	7.59%	6.84%	6.47%
Profit Margin	3.93%	5.87%	4.98%	5.51%	3.08%	3.90%
Free Cash Flow Margin	3.97%	5.06%	1.96%	1.69%	5.06%	3.17%
EBITDA	34,013	33,093	28,562	30,213	31,140	32,284
EBITDA Margin	10.91%	11.05%	10.38%	11.92%	10.97%	10.99%
D&A For EBITDA	14,026	13,623	11,932	10,986	11,743	13,279
EBIT	19,987	19,470	16,630	19,227	19,397	19,005
EBIT Margin	6.41%	6.50%	6.05%	7.59%	6.84%	6.47%
Effective Tax Rate	28.70%	29.73%	27.25%	32.21%	42.75%	36.31%
Advertising Expenses	-	11,406	11,305	11,090	39,898	42,025

Source: S&P Capital IQ. Standard template. Financial Sources.