Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan
· Delayed Price · Currency is JPY 249.00
+6.00 (2.47%)
Apr 24, 2025, 3:30 PM JST
Yuki Gosei Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 14,846 | 12,932 | 12,839 | 12,361 | 11,091 | 10,717 | Upgrade
|
| Revenue Growth (YoY) | 16.43% | 0.72% | 3.87% | 11.45% | 3.49% | 4.33% | Upgrade
|
| Cost of Revenue | 11,520 | 9,672 | 9,790 | 10,005 | 9,269 | 8,417 | Upgrade
|
| Gross Profit | 3,326 | 3,260 | 3,049 | 2,356 | 1,822 | 2,300 | Upgrade
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| Selling, General & Admin | 1,455 | 1,425 | 1,503 | 1,524 | 1,360 | 1,332 | Upgrade
|
| Research & Development | 539 | 639 | 589 | 377 | 211 | 629 | Upgrade
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| Operating Expenses | 2,064 | 2,134 | 2,151 | 1,942 | 1,602 | 1,987 | Upgrade
|
| Operating Income | 1,262 | 1,126 | 898 | 414 | 220 | 313 | Upgrade
|
| Interest Expense | -63 | -49 | -50 | -50 | -52 | -49 | Upgrade
|
| Interest & Investment Income | 45 | 41 | 39 | 34 | 32 | 49 | Upgrade
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| Currency Exchange Gain (Loss) | 3 | 12 | 26 | 27 | 10 | - | Upgrade
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| Other Non Operating Income (Expenses) | -21 | - | -254 | -29 | -35 | 91 | Upgrade
|
| EBT Excluding Unusual Items | 1,226 | 1,130 | 659 | 396 | 175 | 404 | Upgrade
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| Gain (Loss) on Sale of Investments | -51 | -51 | 31 | - | 54 | 66 | Upgrade
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| Asset Writedown | -100 | -110 | -50 | -78 | -32 | -56 | Upgrade
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| Legal Settlements | - | - | - | -29 | -29 | -256 | Upgrade
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| Other Unusual Items | 1 | -64 | - | - | 151 | -206 | Upgrade
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| Pretax Income | 1,076 | 905 | 640 | 289 | 319 | -48 | Upgrade
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| Income Tax Expense | 185 | 129 | 84 | 41 | 31 | -6 | Upgrade
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| Net Income | 891 | 776 | 556 | 248 | 288 | -42 | Upgrade
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| Net Income to Common | 891 | 776 | 556 | 248 | 288 | -42 | Upgrade
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| Net Income Growth | 40.54% | 39.57% | 124.19% | -13.89% | - | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 41.01 | 35.56 | 25.48 | 11.36 | 13.20 | -1.92 | Upgrade
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| EPS (Diluted) | 41.01 | 35.56 | 25.48 | 11.36 | 13.20 | -1.92 | Upgrade
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| EPS Growth | 41.16% | 39.57% | 124.20% | -13.89% | - | - | Upgrade
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| Free Cash Flow | - | -1,363 | -487 | 1,404 | -384 | 956 | Upgrade
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| Free Cash Flow Per Share | - | -62.45 | -22.31 | 64.33 | -17.59 | 43.80 | Upgrade
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| Gross Margin | 22.40% | 25.21% | 23.75% | 19.06% | 16.43% | 21.46% | Upgrade
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| Operating Margin | 8.50% | 8.71% | 6.99% | 3.35% | 1.98% | 2.92% | Upgrade
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| Profit Margin | 6.00% | 6.00% | 4.33% | 2.01% | 2.60% | -0.39% | Upgrade
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| Free Cash Flow Margin | - | -10.54% | -3.79% | 11.36% | -3.46% | 8.92% | Upgrade
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| EBITDA | 2,276 | 2,103 | 1,826 | 1,311 | 1,182 | 1,253 | Upgrade
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| EBITDA Margin | 15.33% | 16.26% | 14.22% | 10.61% | 10.66% | 11.69% | Upgrade
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| D&A For EBITDA | 1,014 | 977 | 928 | 897 | 962 | 940 | Upgrade
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| EBIT | 1,262 | 1,126 | 898 | 414 | 220 | 313 | Upgrade
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| EBIT Margin | 8.50% | 8.71% | 6.99% | 3.35% | 1.98% | 2.92% | Upgrade
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| Effective Tax Rate | 17.19% | 14.25% | 13.13% | 14.19% | 9.72% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.