Food & Life Companies Ltd. (TYO:3563)
Japan
· Delayed Price · Currency is JPY 4,280.00
+93.00 (2.22%)
Feb 21, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 374,737 | 361,129 | 301,747 | 281,301 | 240,804 | 204,957 | Upgrade
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| Revenue Growth (YoY) | 17.37% | 19.68% | 7.27% | 16.82% | 17.49% | 2.95% | Upgrade
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| Cost of Revenue | 160,260 | 155,796 | 134,229 | 130,287 | 110,577 | 97,244 | Upgrade
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| Gross Profit | 214,477 | 205,333 | 167,518 | 151,014 | 130,227 | 107,713 | Upgrade
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| Selling, General & Admin | 155,167 | 149,162 | 125,913 | 115,223 | 97,164 | 79,235 | Upgrade
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| Other Operating Expenses | -226 | 91 | -831 | -136 | 46 | -229 | Upgrade
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| Operating Expenses | 185,627 | 179,939 | 151,606 | 137,889 | 115,714 | 94,169 | Upgrade
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| Operating Income | 28,850 | 25,394 | 15,912 | 13,125 | 14,513 | 13,544 | Upgrade
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| Interest Expense | -2,341 | -2,175 | -1,492 | -999 | -830 | -787 | Upgrade
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| Interest & Investment Income | 474 | 159 | 119 | 47 | 47 | 51 | Upgrade
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| Earnings From Equity Investments | - | - | 52 | -2,056 | -541 | -807 | Upgrade
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| Currency Exchange Gain (Loss) | 289 | 289 | 191 | 432 | 1 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | -3 | 247 | 3,954 | 10,746 | 284 | Upgrade
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| EBT Excluding Unusual Items | 27,269 | 23,664 | 15,029 | 14,503 | 23,936 | 12,274 | Upgrade
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| Gain (Loss) on Sale of Assets | -98 | -98 | -197 | -184 | -52 | -47 | Upgrade
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| Asset Writedown | -1,913 | -1,913 | -4,968 | -6,755 | -2,300 | -1,690 | Upgrade
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| Pretax Income | 25,258 | 21,653 | 9,864 | 7,564 | 21,584 | 10,537 | Upgrade
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| Income Tax Expense | 6,722 | 6,209 | 1,605 | 3,943 | 8,465 | 4,116 | Upgrade
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| Earnings From Continuing Operations | 18,536 | 15,444 | 8,259 | 3,621 | 13,119 | 6,421 | Upgrade
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| Minority Interest in Earnings | -1,031 | -811 | -360 | -14 | 66 | 36 | Upgrade
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| Net Income | 17,505 | 14,633 | 7,899 | 3,607 | 13,185 | 6,457 | Upgrade
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| Net Income to Common | 17,505 | 14,633 | 7,899 | 3,607 | 13,185 | 6,457 | Upgrade
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| Net Income Growth | 66.95% | 85.25% | 118.99% | -72.64% | 104.20% | -35.16% | Upgrade
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| Shares Outstanding (Basic) | 114 | 115 | 116 | 116 | 116 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 116 | 117 | 116 | 117 | 116 | Upgrade
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| Shares Change (YoY) | -1.18% | -0.63% | 0.12% | -0.17% | 0.21% | -0.35% | Upgrade
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| EPS (Basic) | 153.33 | 127.46 | 68.28 | 31.17 | 113.61 | 55.64 | Upgrade
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| EPS (Diluted) | 151.88 | 126.32 | 67.76 | 30.98 | 113.05 | 55.48 | Upgrade
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| EPS Growth | 68.95% | 86.42% | 118.72% | -72.60% | 103.77% | -34.94% | Upgrade
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| Free Cash Flow | 32,930 | 36,796 | 26,605 | 13,421 | 18,406 | 11,637 | Upgrade
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| Free Cash Flow Per Share | 285.71 | 317.64 | 228.23 | 115.27 | 157.82 | 99.99 | Upgrade
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| Dividend Per Share | 27.500 | 27.500 | 22.500 | - | 22.500 | 15.000 | Upgrade
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| Dividend Growth | 22.22% | 22.22% | - | - | 50.00% | -33.33% | Upgrade
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| Gross Margin | 57.23% | 56.86% | 55.52% | 53.68% | 54.08% | 52.55% | Upgrade
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| Operating Margin | 7.70% | 7.03% | 5.27% | 4.67% | 6.03% | 6.61% | Upgrade
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| Profit Margin | 4.67% | 4.05% | 2.62% | 1.28% | 5.48% | 3.15% | Upgrade
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| Free Cash Flow Margin | 8.79% | 10.19% | 8.82% | 4.77% | 7.64% | 5.68% | Upgrade
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| EBITDA | 60,815 | 56,154 | 42,498 | 36,027 | 33,078 | 28,761 | Upgrade
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| EBITDA Margin | 16.23% | 15.55% | 14.08% | 12.81% | 13.74% | 14.03% | Upgrade
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| D&A For EBITDA | 31,965 | 30,760 | 26,586 | 22,902 | 18,565 | 15,217 | Upgrade
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| EBIT | 28,850 | 25,394 | 15,912 | 13,125 | 14,513 | 13,544 | Upgrade
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| EBIT Margin | 7.70% | 7.03% | 5.27% | 4.67% | 6.03% | 6.61% | Upgrade
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| Effective Tax Rate | 26.61% | 28.68% | 16.27% | 52.13% | 39.22% | 39.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.