Food & Life Companies Ltd. (TYO: 3563)
Japan
· Delayed Price · Currency is JPY 2,955.50
-37.00 (-1.24%)
Oct 11, 2024, 3:15 PM JST
Food & Life Companies Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Revenue | 347,500 | 301,747 | 281,301 | 240,804 | 204,957 | 199,088 | Upgrade
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| Revenue Growth (YoY) | 20.54% | 7.27% | 16.82% | 17.49% | 2.95% | 13.84% | Upgrade
|
| Cost of Revenue | 150,736 | 134,229 | 130,287 | 110,577 | 97,244 | 95,797 | Upgrade
|
| Gross Profit | 196,764 | 167,518 | 151,014 | 130,227 | 107,713 | 103,291 | Upgrade
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| Selling, General & Admin | 145,345 | 125,913 | 115,223 | 97,164 | 79,235 | 83,436 | Upgrade
|
| Other Operating Expenses | -423 | -831 | -136 | 46 | -229 | -28 | Upgrade
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| Operating Expenses | 171,446 | 151,606 | 137,889 | 115,714 | 94,169 | 88,118 | Upgrade
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| Operating Income | 25,318 | 15,912 | 13,125 | 14,513 | 13,544 | 15,173 | Upgrade
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| Interest Expense | -1,955 | -1,492 | -999 | -830 | -787 | -292 | Upgrade
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| Interest & Investment Income | 409 | 119 | 47 | 47 | 51 | 57 | Upgrade
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| Earnings From Equity Investments | - | 52 | -2,056 | -541 | -807 | - | Upgrade
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| Currency Exchange Gain (Loss) | 191 | 191 | 432 | 1 | -11 | - | Upgrade
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| Other Non Operating Income (Expenses) | 249 | 247 | 3,954 | 10,746 | 284 | 40 | Upgrade
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| EBT Excluding Unusual Items | 24,212 | 15,029 | 14,503 | 23,936 | 12,274 | 14,978 | Upgrade
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| Gain (Loss) on Sale of Assets | -197 | -197 | -184 | -52 | -47 | -82 | Upgrade
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| Asset Writedown | -4,968 | -4,968 | -6,755 | -2,300 | -1,690 | -532 | Upgrade
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| Pretax Income | 19,047 | 9,864 | 7,564 | 21,584 | 10,537 | 14,364 | Upgrade
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| Income Tax Expense | 5,772 | 1,605 | 3,943 | 8,465 | 4,116 | 4,405 | Upgrade
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| Earnings From Continuing Operations | 13,275 | 8,259 | 3,621 | 13,119 | 6,421 | 9,959 | Upgrade
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| Minority Interest in Earnings | -677 | -360 | -14 | 66 | 36 | - | Upgrade
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| Net Income | 12,598 | 7,899 | 3,607 | 13,185 | 6,457 | 9,959 | Upgrade
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| Net Income to Common | 12,598 | 7,899 | 3,607 | 13,185 | 6,457 | 9,959 | Upgrade
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| Net Income Growth | 212.45% | 118.99% | -72.64% | 104.20% | -35.16% | 24.63% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 116 | 116 | 116 | 116 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 117 | 116 | 117 | 116 | 117 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.12% | -0.17% | 0.21% | -0.35% | -0.05% | Upgrade
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| EPS (Basic) | 109.12 | 68.28 | 31.17 | 113.61 | 55.64 | 85.82 | Upgrade
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| EPS (Diluted) | 108.11 | 67.76 | 30.98 | 113.05 | 55.48 | 85.27 | Upgrade
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| EPS Growth | 212.46% | 118.72% | -72.60% | 103.77% | -34.94% | 24.69% | Upgrade
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| Free Cash Flow | 37,052 | 26,605 | 13,421 | 18,406 | 11,637 | 9,893 | Upgrade
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| Free Cash Flow Per Share | 317.95 | 228.23 | 115.27 | 157.82 | 99.99 | 84.71 | Upgrade
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| Dividend Per Share | 22.500 | 22.500 | - | 22.500 | 15.000 | 22.500 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | -33.33% | 5.88% | Upgrade
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| Gross Margin | 56.62% | 55.52% | 53.68% | 54.08% | 52.55% | 51.88% | Upgrade
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| Operating Margin | 7.29% | 5.27% | 4.67% | 6.03% | 6.61% | 7.62% | Upgrade
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| Profit Margin | 3.63% | 2.62% | 1.28% | 5.48% | 3.15% | 5.00% | Upgrade
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| Free Cash Flow Margin | 10.66% | 8.82% | 4.77% | 7.64% | 5.68% | 4.97% | Upgrade
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| EBITDA | 54,967 | 42,498 | 36,027 | 33,078 | 28,761 | 19,967 | Upgrade
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| EBITDA Margin | 15.82% | 14.08% | 12.81% | 13.74% | 14.03% | 10.03% | Upgrade
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| D&A For EBITDA | 29,649 | 26,586 | 22,902 | 18,565 | 15,217 | 4,794 | Upgrade
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| EBIT | 25,318 | 15,912 | 13,125 | 14,513 | 13,544 | 15,173 | Upgrade
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| EBIT Margin | 7.29% | 5.27% | 4.67% | 6.03% | 6.61% | 7.62% | Upgrade
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| Effective Tax Rate | 30.30% | 16.27% | 52.13% | 39.22% | 39.06% | 30.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.