Pressance Corporation (TYO:3254)

Pressance Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2021
Revenue	182,680	180,745	161,311	145,205	208,154	243,813
Revenue Growth (YoY)	11.99%	12.05%	11.09%	-30.24%	-14.63%	17.13%
Cost of Revenue	140,125	135,059	119,182	109,741	165,843	196,541
Gross Profit	42,555	45,686	42,129	35,464	42,311	47,272
Selling, General & Admin	17,547	16,432	14,071	14,698	16,485	17,407
Other Operating Expenses	1,508	1,508	2,392	-	-	-
Operating Expenses	19,174	18,073	16,589	14,828	16,679	17,604
Operating Income	23,381	27,613	25,540	20,636	25,632	29,668
Interest Expense	-785	-631	-515	-627	-694	-756
Interest & Investment Income	7	9	47	64	6	5
Earnings From Equity Investments	676	677	72	389	-481	-373
Currency Exchange Gain (Loss)	60	37	6	267	127	55
Other Non Operating Income (Expenses)	306	348	253	78	-38	482
EBT Excluding Unusual Items	23,645	28,053	25,403	20,807	24,552	29,081
Gain (Loss) on Sale of Investments	1,256	1,256	-	-119	-	-
Gain (Loss) on Sale of Assets	-12	-40	-82	-	2	210
Asset Writedown	-106	-106	-	-	-	-
Other Unusual Items	166	166	-	-	-1	54
Pretax Income	24,949	29,329	25,321	20,688	24,553	29,345
Income Tax Expense	6,962	8,281	7,810	5,602	8,392	9,585
Earnings From Continuing Operations	17,987	21,048	17,511	15,086	16,161	19,760
Minority Interest in Earnings	-107	-31	-	-975	724	773
Net Income	17,880	21,017	17,511	14,111	16,885	20,533
Net Income to Common	17,880	21,017	17,511	14,111	16,885	20,533
Net Income Growth	-1.42%	20.02%	24.09%	-16.43%	-17.77%	21.60%
Shares Outstanding (Basic)	69	69	69	68	67	65
Shares Outstanding (Diluted)	69	69	69	68	67	65
Shares Change (YoY)	0.48%	0.50%	0.59%	2.30%	2.80%	-2.73%
EPS (Basic)	258.18	303.82	254.55	206.39	252.32	315.32
EPS (Diluted)	257.92	303.52	254.16	206.03	252.21	315.29
EPS Growth	-1.90%	19.42%	23.36%	-18.31%	-20.01%	25.01%
Free Cash Flow	-36,691	-23,260	7,028	17,850	63,820	98,115
Free Cash Flow Per Share	-529.28	-335.91	102.01	260.61	953.25	1506.55
Dividend Per Share	45.000	45.000	40.000	35.000	32.000	29.000
Dividend Growth	12.50%	12.50%	14.29%	9.38%	10.34%	-9.38%
Gross Margin	23.29%	25.28%	26.12%	24.42%	20.33%	19.39%
Operating Margin	12.80%	15.28%	15.83%	14.21%	12.31%	12.17%
Profit Margin	9.79%	11.63%	10.86%	9.72%	8.11%	8.42%
Free Cash Flow Margin	-20.08%	-12.87%	4.36%	12.29%	30.66%	40.24%
EBITDA	23,979	28,200	26,083	21,125	26,104	30,082
EBITDA Margin	13.13%	15.60%	16.17%	14.55%	12.54%	12.34%
D&A For EBITDA	598	587	543	489	472	414
EBIT	23,381	27,613	25,540	20,636	25,632	29,668
EBIT Margin	12.80%	15.28%	15.83%	14.21%	12.31%	12.17%
Effective Tax Rate	27.90%	28.23%	30.84%	27.08%	34.18%	32.66%
Advertising Expenses	-	461	374	300	-	311

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