Oisix ra daichi Inc. (TYO:3182)

Oisix ra daichi 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	252,377	148,408	115,176	113,476	100,061	71,040
Revenue Growth (YoY)	115.05%	28.85%	1.50%	13.41%	40.85%	10.96%
Cost of Revenue	177,311	86,555	59,740	58,921	49,439	37,223
Gross Profit	75,066	61,853	55,436	54,555	50,622	33,817
Selling, General & Admin	67,998	56,404	51,958	50,075	42,788	31,015
Other Operating Expenses	78	78	-20	149	224	134
Operating Expenses	68,320	56,726	52,089	50,383	43,162	31,350
Operating Income	6,746	5,127	3,347	4,172	7,460	2,467
Interest Expense	-939	-236	-125	-93	-24	-10
Interest & Investment Income	-	89	-	-	-	-
Earnings From Equity Investments	211	-24	-113	-15	-448	-659
Currency Exchange Gain (Loss)	-100	-65	-8	-14	-16	-14
Other Non Operating Income (Expenses)	-462	-471	-297	97	60	32
EBT Excluding Unusual Items	5,456	4,420	2,804	4,147	7,032	1,816
Gain (Loss) on Sale of Investments	3,840	3,400	-143	-9	-25	-
Gain (Loss) on Sale of Assets	-	-	6	6	6	9
Asset Writedown	-420	-420	-14	-9	-20	-23
Other Unusual Items	-1,002	-1,002	-1	223	-1	-54
Pretax Income	7,874	6,398	2,652	4,358	6,992	1,748
Income Tax Expense	4,053	2,834	1,198	1,700	2,018	965
Earnings From Continuing Operations	3,821	3,564	1,454	2,658	4,974	783
Minority Interest in Earnings	808	544	353	69	57	7
Net Income	4,629	4,108	1,807	2,727	5,031	790
Net Income to Common	4,629	4,108	1,807	2,727	5,031	790
Net Income Growth	60.73%	127.34%	-33.74%	-45.80%	536.84%	-66.90%
Shares Outstanding (Basic)	36	37	37	37	38	34
Shares Outstanding (Diluted)	36	37	37	37	38	34
Shares Change (YoY)	-2.27%	0.01%	-0.02%	-2.96%	9.81%	1.27%
EPS (Basic)	129.56	112.37	49.43	74.63	133.75	23.18
EPS (Diluted)	129.56	112.37	49.43	74.60	133.52	23.03
EPS Growth	64.45%	127.33%	-33.74%	-44.13%	479.77%	-67.32%
Free Cash Flow	-	6,099	4,078	-1,275	7,793	520
Free Cash Flow Per Share	-	166.83	111.56	-34.87	206.82	15.15
Gross Margin	29.74%	41.68%	48.13%	48.08%	50.59%	47.60%
Operating Margin	2.67%	3.45%	2.91%	3.68%	7.46%	3.47%
Profit Margin	1.83%	2.77%	1.57%	2.40%	5.03%	1.11%
Free Cash Flow Margin	-	4.11%	3.54%	-1.12%	7.79%	0.73%
EBITDA	10,511	8,242	5,595	6,214	8,895	3,567
EBITDA Margin	4.17%	5.55%	4.86%	5.48%	8.89%	5.02%
D&A For EBITDA	3,765	3,115	2,248	2,042	1,435	1,100
EBIT	6,746	5,127	3,347	4,172	7,460	2,467
EBIT Margin	2.67%	3.45%	2.91%	3.68%	7.46%	3.47%
Effective Tax Rate	51.47%	44.30%	45.17%	39.01%	28.86%	55.21%
Advertising Expenses	-	9,003	9,145	7,779	7,192	4,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.