Toyo Seikan Group Holdings, Ltd. (TYO: 5901)
Japan
· Delayed Price · Currency is JPY 2,294.50
-9.50 (-0.41%)
Oct 11, 2024, 3:15 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 | Jun '24 Jun 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 | 945,181 | 950,663 | 906,025 | 821,565 | 748,724 | 790,814 | Upgrade
|
| Revenue Growth (YoY) | 3.21% | 4.93% | 10.28% | 9.73% | -5.32% | -0.29% | Upgrade
|
| Cost of Revenue | 819,777 | 831,937 | 819,500 | 712,708 | 639,883 | 676,302 | Upgrade
|
| Gross Profit | 125,404 | 118,726 | 86,525 | 108,857 | 108,841 | 114,512 | Upgrade
|
| Selling, General & Admin | 69,188 | 68,443 | 63,944 | 60,488 | 68,016 | 72,695 | Upgrade
|
| Research & Development | 16,431 | 16,431 | 15,184 | 14,254 | 14,157 | 14,545 | Upgrade
|
| Operating Expenses | 85,619 | 84,874 | 79,128 | 75,158 | 83,884 | 87,240 | Upgrade
|
| Operating Income | 39,785 | 33,852 | 7,397 | 33,699 | 24,957 | 27,272 | Upgrade
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| Interest Expense | -3,910 | -3,515 | -1,400 | -783 | -973 | -1,404 | Upgrade
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| Interest & Investment Income | 4,198 | 3,996 | 2,891 | 3,150 | 2,820 | 3,028 | Upgrade
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| Earnings From Equity Investments | 1,032 | 1,633 | 6,794 | 7,884 | 1,964 | -1,206 | Upgrade
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| Currency Exchange Gain (Loss) | 4,890 | 5,170 | 1,036 | 2,374 | 43 | -157 | Upgrade
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| Other Non Operating Income (Expenses) | -536 | -224 | -1,533 | 632 | 563 | 2,122 | Upgrade
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| EBT Excluding Unusual Items | 45,459 | 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 | -2,097 | -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 | 38,962 | 34,339 | 13,769 | 60,091 | 24,345 | 6,927 | Upgrade
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| Income Tax Expense | 11,723 | 10,313 | 3,083 | 13,601 | 6,420 | 5,499 | Upgrade
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| Earnings From Continuing Operations | 27,239 | 24,026 | 10,686 | 46,490 | 17,925 | 1,428 | Upgrade
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| Minority Interest in Earnings | -1,289 | -943 | -323 | -2,068 | -1,979 | -1,948 | Upgrade
|
| Net Income | 25,950 | 23,083 | 10,363 | 44,422 | 15,946 | -520 | Upgrade
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| Net Income to Common | 25,950 | 23,083 | 10,363 | 44,422 | 15,946 | -520 | Upgrade
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| Net Income Growth | 234.58% | 122.74% | -76.67% | 178.58% | - | - | Upgrade
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| Shares Outstanding (Basic) | 175 | 177 | 182 | 185 | 188 | 192 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 177 | 182 | 185 | 188 | 192 | Upgrade
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| Shares Change (YoY) | -3.43% | -2.32% | -1.65% | -1.83% | -1.99% | -2.41% | Upgrade
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| EPS (Basic) | 147.99 | 130.15 | 57.07 | 240.61 | 84.79 | -2.71 | Upgrade
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| EPS (Diluted) | 147.99 | 130.15 | 57.07 | 240.61 | 84.79 | -2.71 | Upgrade
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| EPS Growth | 246.47% | 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 | 90.000 | 90.000 | 89.000 | 88.000 | 43.000 | 14.000 | Upgrade
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| Dividend Growth | 1.12% | 1.12% | 1.14% | 104.65% | 207.14% | 0% | Upgrade
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| Gross Margin | 13.27% | 12.49% | 9.55% | 13.25% | 14.54% | 14.48% | Upgrade
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| Operating Margin | 4.21% | 3.56% | 0.82% | 4.10% | 3.33% | 3.45% | Upgrade
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| Profit Margin | 2.75% | 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 | 95,804 | 89,254 | 60,332 | 85,011 | 72,098 | 74,729 | Upgrade
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| EBITDA Margin | 10.14% | 9.39% | 6.66% | 10.35% | 9.63% | 9.45% | Upgrade
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| D&A For EBITDA | 56,019 | 55,402 | 52,935 | 51,312 | 47,141 | 47,457 | Upgrade
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| EBIT | 39,785 | 33,852 | 7,397 | 33,699 | 24,957 | 27,272 | Upgrade
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| EBIT Margin | 4.21% | 3.56% | 0.82% | 4.10% | 3.33% | 3.45% | Upgrade
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| Effective Tax Rate | 30.09% | 30.03% | 22.39% | 22.63% | 26.37% | 79.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.