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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	199,997	189,024	176,862	200,344	193,816	187,219
Revenue Growth (YoY)	12.78%	6.88%	-11.72%	3.37%	3.52%	2.56%
Cost of Revenue	141,212	132,673	122,543	137,711	124,865	114,785
Gross Profit	58,785	56,351	54,319	62,633	68,951	72,434
Selling, General & Admin	24,635	23,518	23,244	30,156	32,499	34,851
Research & Development	12,464	12,593	12,189	16,090	16,456	13,397
Other Operating Expenses	4,095	-571	267	-580	-252	-274
Operating Expenses	41,194	35,540	35,700	45,666	48,703	47,974
Operating Income	17,591	20,811	18,619	16,967	20,248	24,460
Interest Expense	-1,137	-952	-493	-395	-432	-502
Interest & Investment Income	107	149	199	213	143	138
Currency Exchange Gain (Loss)	-	-	-	-1	-11	-
Other Non Operating Income (Expenses)	-87	-86	-63	-11	-26	-64
EBT Excluding Unusual Items	16,474	19,922	18,262	16,773	19,922	24,032
Merger & Restructuring Charges	-	-	-	-	-50	-
Impairment of Goodwill	-	-	-	-	-39,897	-
Gain (Loss) on Sale of Assets	-4	-4	-	17	2,091	-
Asset Writedown	-	-	-	-	-31,106	-5,572
Legal Settlements	-16,757	-16,757	-	-	4,122	-
Other Unusual Items	-	-	-	-	8,704	-
Pretax Income	-287	3,161	18,262	16,790	-36,214	18,460
Income Tax Expense	-596	988	5,583	3,954	5,710	7,609
Earnings From Continuing Operations	309	2,173	12,679	12,836	-41,924	10,851
Earnings From Discontinued Operations	-1,395	9,796	-3,523	-	-	-
Net Income to Company	-1,086	11,969	9,156	12,836	-41,924	10,851
Minority Interest in Earnings	-	-	4,539	-169	13,655	1,489
Net Income	-1,086	11,969	13,695	12,667	-28,269	12,340
Net Income to Common	-1,086	11,969	13,695	12,667	-28,269	12,340
Net Income Growth	-	-12.60%	8.12%	-	-	-35.99%
Shares Outstanding (Basic)	117	124	131	131	131	131
Shares Outstanding (Diluted)	117	124	132	132	131	131
Shares Change (YoY)	-10.41%	-5.62%	0.07%	0.23%	-0.10%	0.03%
EPS (Basic)	-9.27	96.54	104.23	96.42	-215.18	93.94
EPS (Diluted)	-9.28	96.24	69.49	96.20	-215.18	93.84
EPS Growth	-	38.50%	-27.77%	-	-	-36.02%
Free Cash Flow	6,407	7,284	5,234	-7,701	19,797	18,858
Free Cash Flow Per Share	54.72	58.57	39.72	-58.49	150.69	143.41
Dividend Per Share	54.000	53.000	43.333	43.333	43.333	43.333
Dividend Growth	13.29%	22.31%	-	-	-	-
Gross Margin	29.39%	29.81%	30.71%	31.26%	35.58%	38.69%
Operating Margin	8.80%	11.01%	10.53%	8.47%	10.45%	13.06%
Profit Margin	-0.54%	6.33%	7.74%	6.32%	-14.59%	6.59%
Free Cash Flow Margin	3.20%	3.85%	2.96%	-3.84%	10.21%	10.07%
EBITDA	33,198	36,052	36,674	34,650	35,812	41,245
EBITDA Margin	16.60%	19.07%	20.74%	17.29%	18.48%	22.03%
D&A For EBITDA	15,607	15,241	18,055	17,683	15,564	16,785
EBIT	17,591	20,811	18,619	16,967	20,248	24,460
EBIT Margin	8.80%	11.01%	10.53%	8.47%	10.45%	13.06%
Effective Tax Rate	-	31.26%	30.57%	23.55%	-	41.22%

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