Koei Tecmo Holdings Co., Ltd. (TYO: 3635)

Koei Tecmo Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	80,059	84,584	78,417	72,759	60,370	42,645
Revenue Growth (YoY)	-3.98%	7.86%	7.78%	20.52%	41.56%	9.44%
Cost of Revenue	28,990	29,289	21,317	22,156	21,298	20,088
Gross Profit	51,069	55,295	57,100	50,603	39,072	22,557
Selling, General & Admin	25,178	26,201	17,523	15,314	13,498	7,425
Research & Development	614	614	437	759	1,171	1,026
Operating Expenses	25,776	26,799	17,966	16,075	14,673	8,454
Operating Income	25,293	28,496	39,134	34,528	24,399	14,103
Interest & Investment Income	19,488	15,317	14,685	6,587	6,121	3,139
Currency Exchange Gain (Loss)	-864	736	139	393	236	-243
Other Non Operating Income (Expenses)	-1,627	-1,820	776	-611	383	140
EBT Excluding Unusual Items	42,290	42,729	54,734	40,897	31,139	17,139
Gain (Loss) on Sale of Investments	1,748	-4,855	-14,426	14,850	7,664	2,983
Gain (Loss) on Sale of Assets	-	-	-	-	-	1,559
Asset Writedown	-909	7,455	-345	-10,057	495	-1,253
Other Unusual Items	-	-	-	2,948	-124	-181
Pretax Income	43,129	45,329	39,963	48,638	39,174	20,247
Income Tax Expense	10,157	11,537	9,028	13,279	9,624	4,941
Net Income	32,972	33,792	30,935	35,359	29,550	15,306
Net Income to Common	32,972	33,792	30,935	35,359	29,550	15,306
Net Income Growth	-3.26%	9.24%	-12.51%	19.66%	93.06%	11.77%
Shares Outstanding (Basic)	316	316	315	330	331	329
Shares Outstanding (Diluted)	333	333	333	335	333	330
Shares Change (YoY)	0.02%	0.07%	-0.73%	0.87%	0.68%	-0.02%
EPS (Basic)	104.40	107.05	98.20	107.28	89.34	46.48
EPS (Diluted)	97.27	99.73	91.23	104.85	88.86	46.34
EPS Growth	-3.33%	9.32%	-13.00%	18.00%	91.76%	11.79%
Free Cash Flow	27,869	34,814	28,855	23,519	28,206	-4,490
Free Cash Flow Per Share	83.63	104.47	86.65	70.11	84.81	-13.59
Dividend Per Share	54.000	54.000	50.000	54.000	45.000	23.462
Dividend Growth	8.00%	8.00%	-7.41%	20.00%	91.80%	22.00%
Gross Margin	63.79%	65.37%	72.82%	69.55%	64.72%	52.89%
Operating Margin	31.59%	33.69%	49.90%	47.46%	40.42%	33.07%
Profit Margin	41.18%	39.95%	39.45%	48.60%	48.95%	35.89%
Free Cash Flow Margin	34.81%	41.16%	36.80%	32.32%	46.72%	-10.53%
EBITDA	27,189	30,309	40,777	36,083	25,946	14,855
EBITDA Margin	33.96%	35.83%	52.00%	49.59%	42.98%	34.83%
D&A For EBITDA	1,896	1,813	1,643	1,555	1,547	752
EBIT	25,293	28,496	39,134	34,528	24,399	14,103
EBIT Margin	31.59%	33.69%	49.90%	47.46%	40.42%	33.07%
Effective Tax Rate	23.55%	25.45%	22.59%	27.30%	24.57%	24.40%
Advertising Expenses	-	5,652	4,754	2,679	2,972	998

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