Daio Paper Corporation (TYO: 3880)

Daio Paper 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	674,110	671,688	646,213	612,314	562,928	546,433
Revenue Growth (YoY)	0.80%	3.94%	5.54%	8.77%	3.02%	2.35%
Cost of Revenue	531,012	528,471	536,012	450,640	403,347	406,127
Gross Profit	143,098	143,217	110,201	161,674	159,581	140,306
Selling, General & Admin	132,450	128,849	131,641	124,105	122,706	109,677
Operating Expenses	132,450	128,849	131,641	124,105	122,706	109,677
Operating Income	10,648	14,368	-21,440	37,569	36,875	30,629
Interest Expense	-5,986	-6,321	-5,626	-4,194	-4,311	-3,202
Interest & Investment Income	1,360	1,332	1,796	1,094	782	758
Earnings From Equity Investments	181	143	184	95	121	-
Currency Exchange Gain (Loss)	-2,427	670	1,181	2,793	3,018	-1,028
Other Non Operating Income (Expenses)	523	1,517	-144	338	82	955
EBT Excluding Unusual Items	4,299	11,709	-24,049	37,695	36,567	28,112
Gain (Loss) on Sale of Investments	1,530	3,105	1,518	987	435	6,778
Gain (Loss) on Sale of Assets	-977	-1,021	-981	-817	-1,726	-1,499
Asset Writedown	-1,297	-3,991	-18,321	-2,541	-3,444	-1,742
Other Unusual Items	744	1,215	2,634	1,264	885	-398
Pretax Income	4,299	11,017	-39,199	36,588	32,717	31,251
Income Tax Expense	4,739	4,747	-4,263	12,717	11,513	12,065
Earnings From Continuing Operations	-440	6,270	-34,936	23,871	21,204	19,186
Minority Interest in Earnings	-2,446	-1,763	231	-150	911	13
Net Income	-2,886	4,507	-34,705	23,721	22,115	19,199
Net Income to Common	-2,886	4,507	-34,705	23,721	22,115	19,199
Net Income Growth	-	-	-	7.26%	15.19%	308.75%
Shares Outstanding (Basic)	166	166	166	166	159	150
Shares Outstanding (Diluted)	166	166	166	166	166	167
Shares Change (YoY)	0.11%	0.16%	0.03%	0.04%	-0.37%	-0.00%
EPS (Basic)	-17.35	27.10	-209.01	142.91	138.73	127.91
EPS (Diluted)	-17.35	27.10	-209.01	142.91	133.25	115.18
EPS Growth	-	-	-	7.25%	15.69%	310.05%
Free Cash Flow	33,603	29,196	-72,844	7,606	10,073	18,917
Free Cash Flow Per Share	201.97	175.54	-438.70	45.82	60.71	113.59
Dividend Per Share	9.000	16.000	16.000	22.000	17.000	12.500
Dividend Growth	-43.75%	0%	-27.27%	29.41%	36.00%	19.05%
Gross Margin	21.23%	21.32%	17.05%	26.40%	28.35%	25.68%
Operating Margin	1.58%	2.14%	-3.32%	6.14%	6.55%	5.61%
Profit Margin	-0.43%	0.67%	-5.37%	3.87%	3.93%	3.51%
Free Cash Flow Margin	4.98%	4.35%	-11.27%	1.24%	1.79%	3.46%
EBITDA	59,902	63,295	26,200	79,829	75,394	66,031
EBITDA Margin	8.89%	9.42%	4.05%	13.04%	13.39%	12.08%
D&A For EBITDA	49,254	48,927	47,640	42,260	38,519	35,402
EBIT	10,648	14,368	-21,440	37,569	36,875	30,629
EBIT Margin	1.58%	2.14%	-3.32%	6.14%	6.55%	5.61%
Effective Tax Rate	110.23%	43.09%	-	34.76%	35.19%	38.61%

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