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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	164,614	150,845	140,043	129,546	130,883	123,248
Revenue Growth (YoY)	13.34%	7.71%	8.10%	-1.02%	6.19%	1.94%
Cost of Revenue	84,351	82,028	71,762	63,081	55,951	50,748
Gross Profit	80,263	68,817	68,281	66,465	74,932	72,500
Selling, General & Admin	49,381	40,382	39,712	36,713	48,917	47,353
Research & Development	-	8,288	7,594	7,313	6,631	6,270
Operating Expenses	49,381	48,799	47,365	44,088	55,548	53,623
Operating Income	30,882	20,018	20,916	22,377	19,384	18,877
Interest Expense	-385	-330	-398	-173	-286	-142
Interest & Investment Income	901	971	796	691	724	826
Earnings From Equity Investments	-	-	-	-	115	96
Currency Exchange Gain (Loss)	1,965	2,193	1,508	2,474	366	-254
Other Non Operating Income (Expenses)	856	639	630	534	562	339
EBT Excluding Unusual Items	34,219	23,491	23,452	25,903	20,865	19,742
Gain (Loss) on Sale of Investments	2,259	446	463	114	4	-378
Gain (Loss) on Sale of Assets	14	15	-	2	-	-90
Asset Writedown	-247	-218	-637	-457	-413	-50
Other Unusual Items	-	1	-260	-	-	-2
Pretax Income	36,245	23,735	23,018	25,562	20,456	19,222
Income Tax Expense	9,116	5,689	5,632	6,167	5,715	5,266
Earnings From Continuing Operations	27,129	18,046	17,386	19,395	14,741	13,956
Minority Interest in Earnings	-1,925	-1,339	-904	-559	591	-191
Net Income	25,204	16,707	16,482	18,836	15,332	13,765
Net Income to Common	25,204	16,707	16,482	18,836	15,332	13,765
Net Income Growth	85.35%	1.37%	-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)	-0.39%	-0.57%	-0.09%	-0.00%	0.03%	0.04%
EPS (Basic)	331.92	219.82	215.63	246.20	200.40	179.96
EPS (Diluted)	331.92	219.82	215.63	246.20	200.40	179.96
EPS Growth	86.08%	1.95%	-12.42%	22.86%	11.35%	-5.71%
Free Cash Flow	3,204	-11,215	4,228	11,140	7,153	8,184
Free Cash Flow Per Share	42.19	-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%	0%	0%	0%	0%
Gross Margin	48.76%	45.62%	48.76%	51.31%	57.25%	58.82%
Operating Margin	18.76%	13.27%	14.94%	17.27%	14.81%	15.32%
Profit Margin	15.31%	11.08%	11.77%	14.54%	11.71%	11.17%
Free Cash Flow Margin	1.95%	-7.43%	3.02%	8.60%	5.47%	6.64%
EBITDA	42,058	30,772	31,528	31,566	27,999	25,283
EBITDA Margin	25.55%	20.40%	22.51%	24.37%	21.39%	20.51%
D&A For EBITDA	11,176	10,754	10,612	9,189	8,615	6,406
EBIT	30,882	20,018	20,916	22,377	19,384	18,877
EBIT Margin	18.76%	13.27%	14.94%	17.27%	14.81%	15.32%
Effective Tax Rate	25.15%	23.97%	24.47%	24.13%	27.94%	27.40%
Advertising Expenses	-	-	-	-	16,157	15,284

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