Sawai Group Holdings Co., Ltd. (TYO:4887)

Sawai Group Holdings 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	184,014	176,862	200,344	193,816	187,219	182,537
Revenue Growth (YoY)	-0.70%	-11.72%	3.37%	3.52%	2.56%	-0.98%
Cost of Revenue	126,346	122,543	137,711	124,865	114,785	109,037
Gross Profit	57,668	54,319	62,633	68,951	72,434	73,500
Selling, General & Admin	22,943	23,244	30,156	32,499	34,851	33,888
Research & Development	12,331	12,189	16,090	16,456	13,397	12,974
Other Operating Expenses	-435	267	-580	-252	-274	-155
Operating Expenses	34,839	35,700	45,666	48,703	47,974	46,707
Operating Income	22,829	18,619	16,967	20,248	24,460	26,793
Interest Expense	-861	-493	-395	-432	-502	-558
Interest & Investment Income	146	199	213	143	138	295
Currency Exchange Gain (Loss)	-	-	-1	-11	-	-9
Other Non Operating Income (Expenses)	-62	-63	-11	-26	-64	-24
EBT Excluding Unusual Items	22,052	18,262	16,773	19,922	24,032	26,497
Merger & Restructuring Charges	-	-	-	-50	-	-
Impairment of Goodwill	-	-	-	-39,897	-	-
Gain (Loss) on Sale of Assets	-	-	17	2,091	-	-
Asset Writedown	-	-	-	-31,106	-5,572	-
Legal Settlements	-	-	-	4,122	-	-
Other Unusual Items	-	-	-	8,704	-	-
Pretax Income	22,052	18,262	16,790	-36,214	18,460	26,497
Income Tax Expense	6,697	5,583	3,954	5,710	7,609	6,720
Earnings From Continuing Operations	15,355	12,679	12,836	-41,924	10,851	19,777
Earnings From Discontinued Operations	10,014	-3,523	-	-	-	-
Net Income to Company	25,369	9,156	12,836	-41,924	10,851	19,777
Minority Interest in Earnings	281	4,539	-169	13,655	1,489	-498
Net Income	25,650	13,695	12,667	-28,269	12,340	19,279
Net Income to Common	25,650	13,695	12,667	-28,269	12,340	19,279
Net Income Growth	67.40%	8.12%	-	-	-35.99%	-0.50%
Shares Outstanding (Basic)	119	131	131	131	131	131
Shares Outstanding (Diluted)	119	132	132	131	131	131
Shares Change (YoY)	-10.01%	0.07%	0.23%	-0.10%	0.03%	0.03%
EPS (Basic)	200.86	104.23	96.42	-215.18	93.94	146.78
EPS (Diluted)	164.82	69.49	96.20	-215.18	93.84	146.67
EPS Growth	67.86%	-27.77%	-	-	-36.02%	-0.52%
Free Cash Flow	917	5,234	-7,701	19,797	18,858	24,755
Free Cash Flow Per Share	7.74	39.72	-58.49	150.69	143.41	188.32
Dividend Per Share	47.667	43.333	43.333	43.333	43.333	-
Dividend Growth	10.00%	-	-	-	-	-
Gross Margin	-	30.71%	31.26%	35.58%	38.69%	40.27%
Operating Margin	12.41%	10.53%	8.47%	10.45%	13.06%	14.68%
Profit Margin	13.94%	7.74%	6.32%	-14.59%	6.59%	10.56%
Free Cash Flow Margin	0.50%	2.96%	-3.84%	10.21%	10.07%	13.56%
EBITDA	38,606	36,674	34,650	35,812	41,245	43,077
EBITDA Margin	-	20.74%	17.29%	18.48%	22.03%	23.60%
D&A For EBITDA	15,777	18,055	17,683	15,564	16,785	16,284
EBIT	22,829	18,619	16,967	20,248	24,460	26,793
EBIT Margin	-	10.53%	8.47%	10.45%	13.06%	14.68%
Effective Tax Rate	-	30.57%	23.55%	-	41.22%	25.36%

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