Inaba Seisakusho Co., Ltd. (TYO:3421)

Inaba Seisakusho Income Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	42,508	42,414	41,824	39,152	37,799	34,575
Revenue Growth (YoY)	1.82%	1.41%	6.83%	3.58%	9.32%	1.57%
Cost of Revenue	32,264	31,234	31,315	29,529	27,059	24,799
Gross Profit	10,244	11,180	10,509	9,623	10,740	9,776
Selling, General & Admin	8,220	8,115	7,755	7,735	7,980	7,885
Operating Expenses	8,220	8,115	7,755	7,732	7,976	7,885
Operating Income	2,024	3,065	2,754	1,891	2,764	1,891
Interest & Investment Income	37	22	18	18	14	13
Other Non Operating Income (Expenses)	134	116	141	118	133	128
EBT Excluding Unusual Items	2,195	3,203	2,913	2,027	2,911	2,032
Gain (Loss) on Sale of Investments	-	48	-	-	-	-
Gain (Loss) on Sale of Assets	174	201	195	231	197	81
Asset Writedown	-85	-71	-28	-79	-49	-98
Other Unusual Items	48	92	-182	1	-2	-1
Pretax Income	2,332	3,473	2,898	2,180	3,057	2,014
Income Tax Expense	689	1,032	928	660	692	652
Net Income	1,643	2,441	1,970	1,520	2,365	1,362
Net Income to Common	1,643	2,441	1,970	1,520	2,365	1,362
Net Income Growth	-31.57%	23.91%	29.60%	-35.73%	73.64%	28.49%
Shares Outstanding (Basic)	16	16	16	16	17	18
Shares Outstanding (Diluted)	16	16	16	16	17	18
Shares Change (YoY)	-2.07%	-0.54%	0.05%	-0.89%	-5.34%	0.01%
EPS (Basic)	101.81	148.87	119.49	92.24	142.24	77.55
EPS (Diluted)	101.81	148.87	119.49	92.24	142.24	77.55
EPS Growth	-30.13%	24.58%	29.54%	-35.15%	83.43%	28.48%
Free Cash Flow	-	1,423	1,480	1,250	1,895	-157
Free Cash Flow Per Share	-	86.78	89.77	75.86	113.97	-8.94
Dividend Per Share	37.000	32.000	26.000	26.000	26.000	26.000
Dividend Growth	27.59%	23.08%	-	-	-	-
Gross Margin	24.10%	26.36%	25.13%	24.58%	28.41%	28.27%
Operating Margin	4.76%	7.23%	6.59%	4.83%	7.31%	5.47%
Profit Margin	3.86%	5.75%	4.71%	3.88%	6.26%	3.94%
Free Cash Flow Margin	-	3.36%	3.54%	3.19%	5.01%	-0.45%
EBITDA	3,860	4,908	4,606	3,850	4,484	3,330
EBITDA Margin	9.08%	11.57%	11.01%	9.83%	11.86%	9.63%
D&A For EBITDA	1,836	1,843	1,852	1,959	1,720	1,439
EBIT	2,024	3,065	2,754	1,891	2,764	1,891
EBIT Margin	4.76%	7.23%	6.59%	4.83%	7.31%	5.47%
Effective Tax Rate	29.54%	29.72%	32.02%	30.28%	22.64%	32.37%
Advertising Expenses	-	188	152	101	979	960

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