Kusuri No Aoki Holdings Co., Ltd. (TYO: 3549)
Japan
· Delayed Price · Currency is JPY 3,227.00
-10.00 (-0.31%)
Dec 20, 2024, 3:45 PM JST
Kusuri No Aoki Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 20, 2024 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | May '20 May 20, 2020 | 2019 - 2017 |
| Revenue | 449,769 | 436,875 | 378,874 | 328,335 | 305,880 | 300,173 | Upgrade
|
| Revenue Growth (YoY) | 14.00% | 15.31% | 15.39% | 7.34% | 1.90% | 19.65% | Upgrade
|
| Cost of Revenue | 328,859 | 318,784 | 272,767 | 238,572 | 215,766 | 216,059 | Upgrade
|
| Gross Profit | 120,910 | 118,091 | 106,107 | 89,763 | 90,114 | 84,114 | Upgrade
|
| Selling, General & Admin | 89,863 | 87,722 | 79,346 | 66,906 | 63,421 | 57,356 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 2,779 | 4,129 | Upgrade
|
| Operating Expenses | 101,662 | 99,521 | 90,810 | 75,692 | 73,495 | 67,755 | Upgrade
|
| Operating Income | 19,248 | 18,570 | 15,297 | 14,071 | 16,619 | 16,359 | Upgrade
|
| Interest Expense | -407 | -359 | -268 | -175 | -120 | -88 | Upgrade
|
| Interest & Investment Income | 128 | 123 | 101 | 107 | 102 | 51 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,771 | 1,765 | 3,998 | 1,782 | 742 | 507 | Upgrade
|
| EBT Excluding Unusual Items | 20,740 | 20,099 | 19,128 | 15,785 | 17,343 | 16,829 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3 | 314 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 33 | 90 | - | -53 | -1 | -2 | Upgrade
|
| Asset Writedown | -420 | -406 | -2,146 | -1,476 | -585 | -16 | Upgrade
|
| Other Unusual Items | -214 | -214 | -225 | 8 | 67 | 379 | Upgrade
|
| Pretax Income | 20,139 | 19,569 | 16,760 | 14,578 | 16,824 | 17,190 | Upgrade
|
| Income Tax Expense | 7,372 | 7,262 | 4,434 | 4,739 | 4,762 | 4,774 | Upgrade
|
| Net Income | 12,767 | 12,307 | 12,326 | 9,839 | 12,062 | 12,416 | Upgrade
|
| Net Income to Common | 12,767 | 12,307 | 12,326 | 9,839 | 12,062 | 12,416 | Upgrade
|
| Net Income Growth | -1.57% | -0.15% | 25.28% | -18.43% | -2.85% | 16.60% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 97 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Change (YoY) | -0.00% | 2.56% | -0.00% | -0.00% | 0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 134.96 | 130.10 | 130.30 | 104.01 | 127.51 | 131.26 | Upgrade
|
| EPS (Diluted) | 130.70 | 126.86 | 130.30 | 104.01 | 127.51 | 131.26 | Upgrade
|
| EPS Growth | -4.68% | -2.64% | 25.28% | -18.43% | -2.86% | 16.58% | Upgrade
|
| Free Cash Flow | - | 7,202 | 10,839 | -6,256 | -8,191 | 6,077 | Upgrade
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| Free Cash Flow Per Share | - | 74.23 | 114.58 | -66.13 | -86.59 | 64.25 | Upgrade
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| Dividend Per Share | 10.830 | 10.830 | 9.667 | 8.667 | 7.667 | 6.667 | Upgrade
|
| Dividend Growth | 12.03% | 12.03% | 11.54% | 13.04% | 15.00% | 11.11% | Upgrade
|
| Gross Margin | - | 27.03% | 28.01% | 27.34% | 29.46% | 28.02% | Upgrade
|
| Operating Margin | 4.28% | 4.25% | 4.04% | 4.29% | 5.43% | 5.45% | Upgrade
|
| Profit Margin | 2.84% | 2.82% | 3.25% | 3.00% | 3.94% | 4.14% | Upgrade
|
| Free Cash Flow Margin | - | 1.65% | 2.86% | -1.91% | -2.68% | 2.02% | Upgrade
|
| EBITDA | 31,409 | 30,641 | 27,009 | 23,080 | 24,103 | 22,634 | Upgrade
|
| EBITDA Margin | - | 7.01% | 7.13% | 7.03% | 7.88% | 7.54% | Upgrade
|
| D&A For EBITDA | 12,161 | 12,071 | 11,712 | 9,009 | 7,484 | 6,275 | Upgrade
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| EBIT | 19,248 | 18,570 | 15,297 | 14,071 | 16,619 | 16,359 | Upgrade
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| EBIT Margin | - | 4.25% | 4.04% | 4.29% | 5.43% | 5.45% | Upgrade
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| Effective Tax Rate | - | 37.11% | 26.46% | 32.51% | 28.30% | 27.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.