Tsubakimoto Chain Co. (TYO: 6371)

Tsubakimoto Chain Co. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	274,412	266,812	251,574	215,879	193,399	226,423
Revenue Growth (YoY)	4.98%	6.06%	16.53%	11.62%	-14.59%	-5.07%
Cost of Revenue	194,480	189,046	180,321	153,134	145,764	166,158
Gross Profit	79,932	77,766	71,253	62,745	47,635	60,265
Selling, General & Admin	55,218	53,891	50,054	42,900	36,723	41,746
Other Operating Expenses	53	53	41	34	32	-
Operating Expenses	57,830	56,503	52,267	44,902	38,737	44,118
Operating Income	22,102	21,263	18,986	17,843	8,898	16,147
Interest Expense	-299	-319	-283	-296	-320	-381
Interest & Investment Income	2,894	2,287	1,451	1,098	904	1,162
Earnings From Equity Investments	17	17	122	81	47	44
Currency Exchange Gain (Loss)	-574	308	-109	979	378	-304
Other Non Operating Income (Expenses)	121	319	387	707	1,359	29
EBT Excluding Unusual Items	24,261	23,875	20,554	20,412	11,266	16,697
Gain (Loss) on Sale of Investments	3,979	1,768	164	62	5	-2
Gain (Loss) on Sale of Assets	-215	-215	-	-232	314	-
Asset Writedown	-205	-805	-2,428	-161	-241	-419
Other Unusual Items	1,271	1,270	1	-1	814	532
Pretax Income	29,091	25,893	18,291	20,080	12,158	16,808
Income Tax Expense	7,747	7,282	4,429	5,418	3,377	5,123
Earnings From Continuing Operations	21,344	18,611	13,862	14,662	8,781	11,685
Minority Interest in Earnings	-79	-60	-120	-119	-75	-109
Net Income	21,265	18,551	13,742	14,543	8,706	11,576
Net Income to Common	21,265	18,551	13,742	14,543	8,706	11,576
Net Income Growth	48.85%	34.99%	-5.51%	67.05%	-24.79%	-15.99%
Shares Outstanding (Basic)	107	109	111	111	111	112
Shares Outstanding (Diluted)	107	109	111	111	111	112
Shares Change (YoY)	-3.65%	-2.08%	0.03%	0.01%	-1.30%	-0.93%
EPS (Basic)	199.66	170.55	123.70	130.96	78.40	102.90
EPS (Diluted)	199.66	170.55	123.70	130.96	78.40	102.90
EPS Growth	54.49%	37.87%	-5.54%	67.03%	-23.81%	-15.20%
Free Cash Flow	19,657	27,736	12,430	12,996	18,167	5,614
Free Cash Flow Per Share	184.56	254.99	111.89	117.03	163.61	49.90
Dividend Per Share	66.333	53.333	43.333	40.000	25.000	40.000
Dividend Growth	53.08%	23.08%	8.33%	60.00%	-37.50%	0%
Gross Margin	29.13%	29.15%	28.32%	29.06%	24.63%	26.62%
Operating Margin	8.05%	7.97%	7.55%	8.27%	4.60%	7.13%
Profit Margin	7.75%	6.95%	5.46%	6.74%	4.50%	5.11%
Free Cash Flow Margin	7.16%	10.40%	4.94%	6.02%	9.39%	2.48%
EBITDA	36,597	35,330	32,744	30,816	21,857	29,067
EBITDA Margin	13.34%	13.24%	13.02%	14.27%	11.30%	12.84%
D&A For EBITDA	14,495	14,067	13,758	12,973	12,959	12,920
EBIT	22,102	21,263	18,986	17,843	8,898	16,147
EBIT Margin	8.05%	7.97%	7.55%	8.27%	4.60%	7.13%
Effective Tax Rate	26.63%	28.12%	24.21%	26.98%	27.78%	30.48%

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