Abalance Corporation (TYO: 3856)

Abalance Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	208,972	208,972	215,284	92,122	26,901	6,678
Revenue Growth (YoY)	-2.93%	-2.93%	133.69%	242.45%	302.83%	11.60%
Cost of Revenue	164,398	164,398	185,663	82,508	22,112	4,916
Gross Profit	44,574	44,574	29,621	9,614	4,789	1,762
Selling, General & Admin	18,422	18,422	11,580	3,421	2,101	1,286
Research & Development	289	289	70	74	-	-
Other Operating Expenses	1,811	1,811	4,109	4,007	1,268	-
Operating Expenses	21,306	21,306	16,816	8,033	3,427	1,400
Operating Income	23,268	23,268	12,805	1,581	1,362	362
Interest Expense	-2,051	-2,051	-1,473	-741	-318	-111
Interest & Investment Income	960	960	386	111	3	2
Earnings From Equity Investments	94	94	439	26	19	27
Currency Exchange Gain (Loss)	2,696	2,696	1,701	406	133	-
Other Non Operating Income (Expenses)	-74	-74	178	34	70	25
EBT Excluding Unusual Items	24,893	24,893	14,036	1,417	1,269	305
Gain (Loss) on Sale of Investments	8	8	4	-	-16	-8
Gain (Loss) on Sale of Assets	-	-	-	-	-	11
Asset Writedown	-452	-452	-334	-1	-	-3
Other Unusual Items	-171	-171	283	751	1	-1
Pretax Income	24,278	24,278	13,989	2,167	1,254	304
Income Tax Expense	4,075	4,075	2,062	610	323	88
Earnings From Continuing Operations	20,203	20,203	11,927	1,557	931	216
Minority Interest in Earnings	-10,673	-10,673	-6,962	-751	-394	-5
Net Income	9,530	9,530	4,965	806	537	211
Net Income to Common	9,530	9,530	4,965	806	537	211
Net Income Growth	91.94%	91.94%	516.00%	50.09%	154.50%	-33.23%
Shares Outstanding (Basic)	17	17	17	16	16	15
Shares Outstanding (Diluted)	18	18	17	16	16	15
Shares Change (YoY)	2.46%	2.46%	3.91%	3.17%	2.94%	-0.08%
EPS (Basic)	547.80	547.80	293.31	49.06	34.17	13.62
EPS (Diluted)	543.99	543.99	293.31	49.06	33.70	13.62
EPS Growth	85.47%	85.47%	497.85%	45.57%	147.51%	-33.18%
Free Cash Flow	35,101	35,101	6,126	-12,485	-3,340	-978
Free Cash Flow Per Share	2003.53	2003.53	358.26	-758.70	-209.40	-63.12
Dividend Per Share	8.000	8.000	8.000	5.667	5.667	5.667
Dividend Growth	0%	0%	41.18%	0%	0%	0%
Gross Margin	21.33%	21.33%	13.76%	10.44%	17.80%	26.39%
Operating Margin	11.13%	11.13%	5.95%	1.72%	5.06%	5.42%
Profit Margin	4.56%	4.56%	2.31%	0.87%	2.00%	3.16%
Free Cash Flow Margin	16.80%	16.80%	2.85%	-13.55%	-12.42%	-14.65%
EBITDA	28,346	28,346	15,097	3,185	2,082	627
EBITDA Margin	13.56%	13.56%	7.01%	3.46%	7.74%	9.39%
D&A For EBITDA	5,078	5,078	2,292	1,604	720	265
EBIT	23,268	23,268	12,805	1,581	1,362	362
EBIT Margin	11.13%	11.13%	5.95%	1.72%	5.06%	5.42%
Effective Tax Rate	16.78%	16.78%	14.74%	28.15%	25.76%	28.95%

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