Sawai Group Holdings Co., Ltd. (TYO: 4887)
Japan
· Delayed Price · Currency is JPY 1,916.50
-1.00 (-0.05%)
Nov 15, 2024, 3:45 PM JST
Sawai Group Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Revenue | 177,338 | 176,862 | 200,344 | 193,816 | 187,219 | 182,537 | Upgrade
|
| Revenue Growth (YoY) | -7.31% | -11.72% | 3.37% | 3.52% | 2.56% | -0.98% | Upgrade
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| Cost of Revenue | 122,843 | 122,543 | 137,711 | 124,865 | 114,785 | 109,037 | Upgrade
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| Gross Profit | 54,495 | 54,319 | 62,633 | 68,951 | 72,434 | 73,500 | Upgrade
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| Selling, General & Admin | 22,622 | 23,244 | 30,156 | 32,499 | 34,851 | 33,888 | Upgrade
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| Research & Development | 12,763 | 12,189 | 16,090 | 16,456 | 13,397 | 12,974 | Upgrade
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| Other Operating Expenses | -373 | 267 | -580 | -252 | -274 | -155 | Upgrade
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| Operating Expenses | 35,012 | 35,700 | 45,666 | 48,703 | 47,974 | 46,707 | Upgrade
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| Operating Income | 19,483 | 18,619 | 16,967 | 20,248 | 24,460 | 26,793 | Upgrade
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| Interest Expense | -667 | -493 | -395 | -432 | -502 | -558 | Upgrade
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| Interest & Investment Income | 219 | 199 | 213 | 143 | 138 | 295 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1 | -11 | - | -9 | Upgrade
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| Other Non Operating Income (Expenses) | -62 | -63 | -11 | -26 | -64 | -24 | Upgrade
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| EBT Excluding Unusual Items | 18,973 | 18,262 | 16,773 | 19,922 | 24,032 | 26,497 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -50 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -39,897 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 17 | 2,091 | - | - | Upgrade
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| Asset Writedown | - | - | - | -31,106 | -5,572 | - | Upgrade
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| Legal Settlements | - | - | - | 4,122 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 8,704 | - | - | Upgrade
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| Pretax Income | 18,973 | 18,262 | 16,790 | -36,214 | 18,460 | 26,497 | Upgrade
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| Income Tax Expense | 6,919 | 5,583 | 3,954 | 5,710 | 7,609 | 6,720 | Upgrade
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| Earnings From Continuing Operations | 12,054 | 12,679 | 12,836 | -41,924 | 10,851 | 19,777 | Upgrade
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| Earnings From Discontinued Operations | 7,600 | -3,523 | - | - | - | - | Upgrade
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| Net Income to Company | 19,654 | 9,156 | 12,836 | -41,924 | 10,851 | 19,777 | Upgrade
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| Minority Interest in Earnings | 4,498 | 4,539 | -169 | 13,655 | 1,489 | -498 | Upgrade
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| Net Income | 24,152 | 13,695 | 12,667 | -28,269 | 12,340 | 19,279 | Upgrade
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| Net Income to Common | 24,152 | 13,695 | 12,667 | -28,269 | 12,340 | 19,279 | Upgrade
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| Net Income Growth | 67.13% | 8.12% | - | - | -35.99% | -0.50% | Upgrade
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| Shares Outstanding (Basic) | 87 | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 132 | 132 | 131 | 131 | 131 | Upgrade
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| Shares Change (YoY) | -33.63% | 0.07% | 0.23% | -0.10% | 0.03% | 0.03% | Upgrade
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| EPS (Basic) | 276.84 | 104.23 | 96.42 | -215.18 | 93.94 | 146.78 | Upgrade
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| EPS (Diluted) | 251.44 | 69.49 | 96.20 | -215.18 | 93.84 | 146.67 | Upgrade
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| EPS Growth | 174.20% | -27.77% | - | - | -36.02% | -0.52% | Upgrade
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| Free Cash Flow | 1,640 | 5,234 | -7,701 | 19,797 | 18,858 | 24,755 | Upgrade
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| Free Cash Flow Per Share | 18.76 | 39.72 | -58.49 | 150.69 | 143.41 | 188.32 | Upgrade
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| Dividend Per Share | 21.667 | 43.333 | 43.333 | 43.333 | 43.333 | - | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 30.73% | 30.71% | 31.26% | 35.58% | 38.69% | 40.27% | Upgrade
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| Operating Margin | 10.99% | 10.53% | 8.47% | 10.45% | 13.06% | 14.68% | Upgrade
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| Profit Margin | 13.62% | 7.74% | 6.32% | -14.59% | 6.59% | 10.56% | Upgrade
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| Free Cash Flow Margin | 0.92% | 2.96% | -3.84% | 10.21% | 10.07% | 13.56% | Upgrade
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| EBITDA | 35,823 | 36,674 | 34,650 | 35,812 | 41,245 | 43,077 | Upgrade
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| EBITDA Margin | 20.20% | 20.74% | 17.30% | 18.48% | 22.03% | 23.60% | Upgrade
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| D&A For EBITDA | 16,340 | 18,055 | 17,683 | 15,564 | 16,785 | 16,284 | Upgrade
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| EBIT | 19,483 | 18,619 | 16,967 | 20,248 | 24,460 | 26,793 | Upgrade
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| EBIT Margin | 10.99% | 10.53% | 8.47% | 10.45% | 13.06% | 14.68% | Upgrade
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| Effective Tax Rate | 36.47% | 30.57% | 23.55% | - | 41.22% | 25.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.