Future Innovation Group, Inc. (TYO:4392)
Japan · Delayed Price · Currency is JPY 301.00
+2.00 (0.67%)
Aug 1, 2025, 3:30 PM JST
H&E Equipment Services Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 12,409 | 12,016 | 13,534 | 12,914 | 12,264 | 10,333 | Upgrade | |
Revenue Growth (YoY) | -5.43% | -11.22% | 4.80% | 5.30% | 18.69% | 8.72% | Upgrade |
Cost of Revenue | 8,627 | 8,282 | 9,502 | 9,030 | 8,995 | 8,031 | Upgrade |
Gross Profit | 3,782 | 3,734 | 4,032 | 3,884 | 3,269 | 2,302 | Upgrade |
Selling, General & Admin | 3,333 | 3,369 | 3,308 | 2,951 | 2,703 | 2,587 | Upgrade |
Operating Expenses | 3,333 | 3,369 | 3,308 | 2,951 | 2,703 | 2,587 | Upgrade |
Operating Income | 449 | 365 | 724 | 933 | 566 | -285 | Upgrade |
Interest Expense | -36 | -38 | -44 | -45 | -35 | -27 | Upgrade |
Interest & Investment Income | 16 | 16 | 15 | 20 | 19 | 14 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -8 | Upgrade |
Other Non Operating Income (Expenses) | 37 | 51 | 19 | 55 | 22 | 66 | Upgrade |
EBT Excluding Unusual Items | 466 | 394 | 714 | 963 | 572 | -240 | Upgrade |
Gain (Loss) on Sale of Investments | -1,693 | -1,693 | -230 | - | - | -90 | Upgrade |
Gain (Loss) on Sale of Assets | -8 | 212 | - | - | - | -16 | Upgrade |
Asset Writedown | -23 | -23 | - | - | - | - | Upgrade |
Legal Settlements | - | - | -57 | - | - | - | Upgrade |
Other Unusual Items | - | - | -46 | - | - | 755 | Upgrade |
Pretax Income | -1,258 | -1,110 | 381 | 963 | 572 | 409 | Upgrade |
Income Tax Expense | 294 | 316 | 168 | 286 | 133 | 243 | Upgrade |
Earnings From Continuing Operations | -1,552 | -1,426 | 213 | 677 | 439 | 166 | Upgrade |
Minority Interest in Earnings | 17 | 14 | -3 | 8 | 2 | 3 | Upgrade |
Net Income | -1,535 | -1,412 | 210 | 685 | 441 | 169 | Upgrade |
Net Income to Common | -1,535 | -1,412 | 210 | 685 | 441 | 169 | Upgrade |
Net Income Growth | - | - | -69.34% | 55.33% | 160.95% | 225.00% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 31 | 30 | 30 | 29 | Upgrade |
Shares Change (YoY) | -1.04% | -1.04% | 2.60% | 0.36% | 1.02% | 3.29% | Upgrade |
EPS (Basic) | -50.75 | -46.71 | 6.97 | 23.33 | 15.09 | 5.84 | Upgrade |
EPS (Diluted) | -50.75 | -46.71 | 6.88 | 23.04 | 14.90 | 5.76 | Upgrade |
EPS Growth | - | - | -70.14% | 54.63% | 158.68% | 211.47% | Upgrade |
Free Cash Flow | - | 2,816 | -940 | -794 | -2,114 | -971 | Upgrade |
Free Cash Flow Per Share | - | 93.17 | -30.78 | -26.67 | -71.27 | -33.07 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade |
Gross Margin | 30.48% | 31.08% | 29.79% | 30.08% | 26.66% | 22.28% | Upgrade |
Operating Margin | 3.62% | 3.04% | 5.35% | 7.22% | 4.61% | -2.76% | Upgrade |
Profit Margin | -12.37% | -11.75% | 1.55% | 5.30% | 3.60% | 1.64% | Upgrade |
Free Cash Flow Margin | - | 23.43% | -6.94% | -6.15% | -17.24% | -9.40% | Upgrade |
EBITDA | - | 889 | 1,199 | 1,382 | 1,015 | 203 | Upgrade |
EBITDA Margin | - | 7.40% | 8.86% | 10.70% | 8.28% | 1.97% | Upgrade |
D&A For EBITDA | 536.25 | 524 | 475 | 449 | 449 | 488 | Upgrade |
EBIT | 449 | 365 | 724 | 933 | 566 | -285 | Upgrade |
EBIT Margin | 3.62% | 3.04% | 5.35% | 7.22% | 4.61% | -2.76% | Upgrade |
Effective Tax Rate | - | - | 44.09% | 29.70% | 23.25% | 59.41% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.