Toyo Seikan Group Holdings, Ltd. (TYO: 5901)
Japan
· Delayed Price · Currency is JPY 2,232.50
+13.50 (0.61%)
Nov 15, 2024, 3:45 PM JST
Toyo Seikan 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 | 943,027 | 950,663 | 906,025 | 821,565 | 748,724 | 790,814 | Upgrade
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| Revenue Growth (YoY) | 1.71% | 4.93% | 10.28% | 9.73% | -5.32% | -0.29% | Upgrade
|
| Cost of Revenue | 815,806 | 831,937 | 819,500 | 712,708 | 639,883 | 676,302 | Upgrade
|
| Gross Profit | 127,221 | 118,726 | 86,525 | 108,857 | 108,841 | 114,512 | Upgrade
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| Selling, General & Admin | 73,542 | 68,443 | 63,944 | 60,488 | 68,016 | 72,695 | Upgrade
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| Research & Development | 16,431 | 16,431 | 15,184 | 14,254 | 14,157 | 14,545 | Upgrade
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| Operating Expenses | 89,973 | 84,874 | 79,128 | 75,158 | 83,884 | 87,240 | Upgrade
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| Operating Income | 37,248 | 33,852 | 7,397 | 33,699 | 24,957 | 27,272 | Upgrade
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| Interest Expense | -4,185 | -3,515 | -1,400 | -783 | -973 | -1,404 | Upgrade
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| Interest & Investment Income | 4,527 | 3,996 | 2,891 | 3,150 | 2,820 | 3,028 | Upgrade
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| Earnings From Equity Investments | 2,939 | 1,633 | 6,794 | 7,884 | 1,964 | -1,206 | Upgrade
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| Currency Exchange Gain (Loss) | -779 | 5,170 | 1,036 | 2,374 | 43 | -157 | Upgrade
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| Other Non Operating Income (Expenses) | -922 | -224 | -1,533 | 632 | 563 | 2,122 | Upgrade
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| EBT Excluding Unusual Items | 38,828 | 40,912 | 15,185 | 46,956 | 29,374 | 29,655 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,588 | 1,588 | - | 17,680 | - | -3,966 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,720 | -2,173 | -1,416 | -1,245 | -2,049 | -1,243 | Upgrade
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| Asset Writedown | -5,988 | -5,988 | - | -2,264 | -2,980 | -5,637 | Upgrade
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| Other Unusual Items | - | - | - | -1,036 | - | -11,882 | Upgrade
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| Pretax Income | 32,708 | 34,339 | 13,769 | 60,091 | 24,345 | 6,927 | Upgrade
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| Income Tax Expense | 10,642 | 10,313 | 3,083 | 13,601 | 6,420 | 5,499 | Upgrade
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| Earnings From Continuing Operations | 22,066 | 24,026 | 10,686 | 46,490 | 17,925 | 1,428 | Upgrade
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| Minority Interest in Earnings | -1,485 | -943 | -323 | -2,068 | -1,979 | -1,948 | Upgrade
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| Net Income | 20,581 | 23,083 | 10,363 | 44,422 | 15,946 | -520 | Upgrade
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| Net Income to Common | 20,581 | 23,083 | 10,363 | 44,422 | 15,946 | -520 | Upgrade
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| Net Income Growth | 61.88% | 122.74% | -76.67% | 178.58% | - | - | Upgrade
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| Shares Outstanding (Basic) | 173 | 177 | 182 | 185 | 188 | 192 | Upgrade
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| Shares Outstanding (Diluted) | 173 | 177 | 182 | 185 | 188 | 192 | Upgrade
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| Shares Change (YoY) | -4.61% | -2.32% | -1.65% | -1.83% | -1.99% | -2.41% | Upgrade
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| EPS (Basic) | 119.08 | 130.15 | 57.07 | 240.61 | 84.79 | -2.71 | Upgrade
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| EPS (Diluted) | 119.08 | 130.15 | 57.07 | 240.61 | 84.79 | -2.71 | Upgrade
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| EPS Growth | 69.70% | 128.05% | -76.28% | 183.78% | - | - | Upgrade
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| Free Cash Flow | - | 12,241 | -82,078 | 28,141 | 15,275 | 22,583 | Upgrade
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| Free Cash Flow Per Share | - | 69.02 | -452.02 | 152.42 | 81.22 | 117.69 | Upgrade
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| Dividend Per Share | 45.000 | 90.000 | 89.000 | 88.000 | 43.000 | 14.000 | Upgrade
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| Dividend Growth | -50.00% | 1.12% | 1.14% | 104.65% | 207.14% | 0% | Upgrade
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| Gross Margin | 13.49% | 12.49% | 9.55% | 13.25% | 14.54% | 14.48% | Upgrade
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| Operating Margin | 3.95% | 3.56% | 0.82% | 4.10% | 3.33% | 3.45% | Upgrade
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| Profit Margin | 2.18% | 2.43% | 1.14% | 5.41% | 2.13% | -0.07% | Upgrade
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| Free Cash Flow Margin | - | 1.29% | -9.06% | 3.43% | 2.04% | 2.86% | Upgrade
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| EBITDA | 93,150 | 89,254 | 60,332 | 85,011 | 72,098 | 74,729 | Upgrade
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| EBITDA Margin | 9.88% | 9.39% | 6.66% | 10.35% | 9.63% | 9.45% | Upgrade
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| D&A For EBITDA | 55,902 | 55,402 | 52,935 | 51,312 | 47,141 | 47,457 | Upgrade
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| EBIT | 37,248 | 33,852 | 7,397 | 33,699 | 24,957 | 27,272 | Upgrade
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| EBIT Margin | 3.95% | 3.56% | 0.82% | 4.10% | 3.33% | 3.45% | Upgrade
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| Effective Tax Rate | 32.54% | 30.03% | 22.39% | 22.63% | 26.37% | 79.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.