INFRONEER Holdings Inc. (TYO: 5076)
Japan
· Delayed Price · Currency is JPY
1,172.50
-16.00 (-1.35%)
Oct 8, 2024, 3:15 PM JST
INFRONEER 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 880,976 | 793,264 | 400,937 | 390,678 |
Other Revenue | -69,762 | - | 308,704 | 292,234 |
Revenue | 811,214 | 793,264 | 709,641 | 682,912 |
Revenue Growth (YoY) | 12.60% | 11.78% | 3.91% | - |
Cost of Revenue | 699,936 | 681,379 | 611,517 | 591,302 |
Gross Profit | 111,278 | 111,885 | 98,124 | 91,610 |
Selling, General & Admin | 56,884 | 56,109 | 44,390 | 40,241 |
Research & Development | - | - | 6,455 | 7,125 |
Other Operating Expenses | 163 | -178 | - | - |
Operating Expenses | 63,035 | 61,919 | 57,628 | 54,120 |
Operating Income | 48,243 | 49,966 | 40,496 | 37,490 |
Interest Expense | -3,448 | -2,772 | -2,264 | -2,571 |
Interest & Investment Income | 2,768 | 2,303 | 2,434 | 2,474 |
Earnings From Equity Investments | 1,610 | 1,673 | 1,032 | 652 |
Currency Exchange Gain (Loss) | 167 | 672 | 112 | 543 |
Other Non Operating Income (Expenses) | -52 | -57 | -43 | -554 |
EBT Excluding Unusual Items | 49,288 | 51,785 | 41,767 | 38,034 |
Gain (Loss) on Sale of Investments | -2,145 | -1,833 | 11,442 | 7,122 |
Gain (Loss) on Sale of Assets | -226 | -207 | 609 | 331 |
Asset Writedown | -291 | -306 | -1,886 | -1,023 |
Other Unusual Items | -135 | - | -128 | 58 |
Pretax Income | 46,491 | 49,439 | 51,804 | 44,522 |
Income Tax Expense | 14,844 | 16,444 | 14,983 | 14,744 |
Earnings From Continuing Operations | 31,647 | 32,995 | 36,821 | 29,778 |
Minority Interest in Earnings | -305 | -424 | -951 | -3,089 |
Net Income | 31,342 | 32,571 | 35,870 | 26,689 |
Net Income to Common | 31,342 | 32,571 | 35,870 | 26,689 |
Net Income Growth | -9.37% | -9.20% | 34.40% | - |
Shares Outstanding (Basic) | 248 | 250 | 259 | 282 |
Shares Outstanding (Diluted) | 253 | 250 | 259 | 282 |
Shares Change (YoY) | -1.39% | -3.46% | -8.00% | - |
EPS (Basic) | 126.31 | 130.50 | 138.39 | 94.73 |
EPS (Diluted) | 123.89 | 130.17 | 138.39 | 94.73 |
EPS Growth | -8.09% | -5.94% | 46.08% | - |
Free Cash Flow | - | -3,846 | 46,644 | -42,199 |
Free Cash Flow Per Share | - | -15.37 | 179.96 | -149.79 |
Dividend Per Share | 60.000 | 60.000 | 55.000 | 40.000 |
Dividend Growth | 9.09% | 9.09% | 37.50% | - |
Gross Margin | 13.72% | 14.10% | 13.83% | 13.41% |
Operating Margin | 5.95% | 6.30% | 5.71% | 5.49% |
Profit Margin | 3.86% | 4.11% | 5.05% | 3.91% |
Free Cash Flow Margin | - | -0.48% | 6.57% | -6.18% |
EBITDA | 82,208 | 83,515 | 71,825 | 69,128 |
EBITDA Margin | 10.13% | 10.53% | 10.12% | 10.12% |
D&A For EBITDA | 33,965 | 33,549 | 31,329 | 31,638 |
EBIT | 48,243 | 49,966 | 40,496 | 37,490 |
EBIT Margin | 5.95% | 6.30% | 5.71% | 5.49% |
Effective Tax Rate | 31.93% | 33.26% | 28.92% | 33.12% |
Source: S&P Capital IQ. Standard template. Financial Sources.