Tsumura & Co. (TYO:4540)

Tsumura & Co. 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	171,792	150,845	140,043	129,546	130,883	123,248
Revenue Growth (YoY)	15.46%	7.71%	8.10%	-1.02%	6.19%	1.94%
Cost of Revenue	88,228	82,028	71,762	63,081	55,951	50,748
Gross Profit	83,564	68,817	68,281	66,465	74,932	72,500
Selling, General & Admin	50,309	40,382	39,712	36,713	48,917	47,353
Research & Development	-	8,288	7,594	7,313	6,631	6,270
Operating Expenses	50,309	48,799	47,365	44,088	55,548	53,623
Operating Income	33,255	20,018	20,916	22,377	19,384	18,877
Interest Expense	-427	-330	-398	-173	-286	-142
Interest & Investment Income	980	971	796	691	724	826
Earnings From Equity Investments	-	-	-	-	115	96
Currency Exchange Gain (Loss)	1,927	2,193	1,508	2,474	366	-254
Other Non Operating Income (Expenses)	508	639	630	534	562	339
EBT Excluding Unusual Items	36,243	23,491	23,452	25,903	20,865	19,742
Gain (Loss) on Sale of Investments	2,918	446	463	114	4	-378
Gain (Loss) on Sale of Assets	13	15	-	2	-	-90
Asset Writedown	-263	-218	-637	-457	-413	-50
Other Unusual Items	-	1	-260	-	-	-2
Pretax Income	38,911	23,735	23,018	25,562	20,456	19,222
Income Tax Expense	10,446	5,689	5,632	6,167	5,715	5,266
Earnings From Continuing Operations	28,465	18,046	17,386	19,395	14,741	13,956
Minority Interest in Earnings	-1,342	-1,339	-904	-559	591	-191
Net Income	27,123	16,707	16,482	18,836	15,332	13,765
Net Income to Common	27,123	16,707	16,482	18,836	15,332	13,765
Net Income Growth	61.85%	1.36%	-12.50%	22.85%	11.38%	-5.67%
Shares Outstanding (Basic)	76	76	76	77	77	76
Shares Outstanding (Diluted)	76	76	76	77	77	76
Shares Change (YoY)	-0.24%	-0.57%	-0.09%	-0.00%	0.03%	0.04%
EPS (Basic)	357.20	219.82	215.63	246.20	200.40	179.96
EPS (Diluted)	357.20	219.82	215.63	246.20	200.40	179.96
EPS Growth	62.24%	1.94%	-12.42%	22.86%	11.36%	-5.71%
Free Cash Flow	8,419	-11,215	4,228	11,140	7,153	8,184
Free Cash Flow Per Share	110.87	-147.56	55.31	145.61	93.49	107.00
Dividend Per Share	118.000	85.000	64.000	64.000	64.000	64.000
Dividend Growth	76.12%	32.81%	-	-	-	-
Gross Margin	48.64%	45.62%	48.76%	51.31%	57.25%	58.82%
Operating Margin	19.36%	13.27%	14.94%	17.27%	14.81%	15.32%
Profit Margin	15.79%	11.08%	11.77%	14.54%	11.71%	11.17%
Free Cash Flow Margin	4.90%	-7.43%	3.02%	8.60%	5.46%	6.64%
EBITDA	44,384	30,772	31,528	31,566	27,999	25,283
EBITDA Margin	25.84%	20.40%	22.51%	24.37%	21.39%	20.51%
D&A For EBITDA	11,129	10,754	10,612	9,189	8,615	6,406
EBIT	33,255	20,018	20,916	22,377	19,384	18,877
EBIT Margin	19.36%	13.27%	14.94%	17.27%	14.81%	15.32%
Effective Tax Rate	26.85%	23.97%	24.47%	24.13%	27.94%	27.40%
Advertising Expenses	-	-	-	-	16,157	15,284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.