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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	967,906	793,264	400,937	390,678
Other Revenue	-147,027	-	308,704	292,234
Revenue	820,879	793,264	709,641	682,912
Revenue Growth (YoY)	9.56%	11.78%	3.91%	-
Cost of Revenue	713,322	681,379	611,517	591,302
Gross Profit	107,557	111,885	98,124	91,610
Selling, General & Admin	57,440	56,109	44,390	40,241
Research & Development	-	-	6,455	7,125
Other Operating Expenses	125	-178	-	-
Operating Expenses	63,553	61,919	57,628	54,120
Operating Income	44,004	49,966	40,496	37,490
Interest Expense	-4,427	-2,772	-2,264	-2,571
Interest & Investment Income	2,433	2,303	2,434	2,474
Earnings From Equity Investments	1,632	1,673	1,032	652
Currency Exchange Gain (Loss)	82	672	112	543
Other Non Operating Income (Expenses)	73	-57	-43	-554
EBT Excluding Unusual Items	43,797	51,785	41,767	38,034
Gain (Loss) on Sale of Investments	-2,243	-1,833	11,442	7,122
Gain (Loss) on Sale of Assets	-256	-207	609	331
Asset Writedown	-90	-306	-1,886	-1,023
Other Unusual Items	-159	-	-128	58
Pretax Income	41,049	49,439	51,804	44,522
Income Tax Expense	13,704	16,444	14,983	14,744
Earnings From Continuing Operations	27,345	32,995	36,821	29,778
Minority Interest in Earnings	-210	-424	-951	-3,089
Net Income	27,135	32,571	35,870	26,689
Net Income to Common	26,701	32,571	35,870	26,689
Net Income Growth	-24.87%	-9.20%	34.40%	-
Shares Outstanding (Basic)	247	250	259	282
Shares Outstanding (Diluted)	262	250	259	282
Shares Change (YoY)	3.31%	-3.46%	-8.00%	-
EPS (Basic)	108.10	130.50	138.39	94.73
EPS (Diluted)	102.46	130.17	138.39	94.73
EPS Growth	-27.96%	-5.94%	46.08%	-
Free Cash Flow	36,249	-3,846	46,644	-42,199
Free Cash Flow Per Share	138.18	-15.37	179.96	-149.79
Dividend Per Share	65.000	60.000	55.000	40.000
Dividend Growth	-18.75%	9.09%	37.50%	-
Gross Margin	13.10%	14.10%	13.83%	13.41%
Operating Margin	5.36%	6.30%	5.71%	5.49%
Profit Margin	3.25%	4.11%	5.05%	3.91%
Free Cash Flow Margin	4.42%	-0.48%	6.57%	-6.18%
EBITDA	78,923	83,515	71,825	69,128
EBITDA Margin	9.61%	10.53%	10.12%	10.12%
D&A For EBITDA	34,919	33,549	31,329	31,638
EBIT	44,004	49,966	40,496	37,490
EBIT Margin	5.36%	6.30%	5.71%	5.49%
Effective Tax Rate	33.38%	33.26%	28.92%	33.12%

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