Sega Sammy Holdings Inc. (TYO: 6460)

Sega Sammy Holdings 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	458,401	467,896	389,635	320,949	277,748	366,594
Revenue Growth (YoY)	-0.50%	20.09%	21.40%	15.55%	-24.24%	10.54%
Cost of Revenue	262,303	271,159	231,568	193,081	176,973	230,092
Gross Profit	196,098	196,737	158,067	127,868	100,775	136,502
Selling, General & Admin	121,125	115,002	88,225	74,880	71,680	84,020
Research & Development	24,866	24,866	23,047	20,941	22,597	24,721
Operating Expenses	146,024	139,901	111,278	95,825	94,221	108,859
Operating Income	50,074	56,836	46,789	32,043	6,554	27,643
Interest Expense	-1,390	-766	-321	-301	-470	-475
Interest & Investment Income	4,299	3,541	2,878	3,662	1,896	1,298
Earnings From Equity Investments	2,116	2,029	-520	-2,778	-5,662	-2,805
Currency Exchange Gain (Loss)	-3,465	-424	1,354	1,337	-487	329
Other Non Operating Income (Expenses)	-689	-1,299	-422	-149	178	-502
EBT Excluding Unusual Items	50,945	59,917	49,758	33,814	2,009	25,488
Gain (Loss) on Sale of Investments	8,109	-407	-81	3,214	11,266	-641
Gain (Loss) on Sale of Assets	-143	-162	-282	1,469	14,964	2,724
Asset Writedown	-869	-351	-446	-430	-3,347	-371
Other Unusual Items	-13,415	-17,167	-1,881	-145	-34,738	-97
Pretax Income	44,627	41,830	47,068	37,922	-9,846	27,103
Income Tax Expense	4,241	8,699	1,136	903	-11,722	13,131
Earnings From Continuing Operations	40,386	33,131	45,932	37,019	1,876	13,972
Minority Interest in Earnings	-63	-76	6	8	-602	-197
Net Income	40,323	33,055	45,938	37,027	1,274	13,775
Net Income to Common	40,323	33,055	45,938	37,027	1,274	13,775
Net Income Growth	-32.16%	-28.04%	24.07%	2806.36%	-90.75%	421.39%
Shares Outstanding (Basic)	217	219	221	233	235	235
Shares Outstanding (Diluted)	218	220	222	234	235	235
Shares Change (YoY)	-1.89%	-0.63%	-5.22%	-0.46%	0.06%	-0.07%
EPS (Basic)	185.99	150.75	208.06	158.85	5.42	58.65
EPS (Diluted)	185.23	149.98	207.13	158.24	5.42	58.63
EPS Growth	-30.85%	-27.59%	30.90%	2819.99%	-90.76%	421.62%
Free Cash Flow	43,601	60,492	39,760	33,624	-13,734	28,501
Free Cash Flow Per Share	200.27	274.47	179.27	143.69	-58.42	121.31
Dividend Per Share	52.000	50.000	59.000	40.000	30.000	40.000
Dividend Growth	-16.13%	-15.25%	47.50%	33.33%	-25.00%	0%
Gross Margin	42.78%	42.05%	40.57%	39.84%	36.28%	37.24%
Operating Margin	10.92%	12.15%	12.01%	9.98%	2.36%	7.54%
Profit Margin	8.80%	7.06%	11.79%	11.54%	0.46%	3.76%
Free Cash Flow Margin	9.51%	12.93%	10.20%	10.48%	-4.94%	7.77%
EBITDA	65,812	72,851	59,636	45,760	23,288	46,879
EBITDA Margin	14.36%	15.57%	15.31%	14.26%	8.38%	12.79%
D&A For EBITDA	15,738	16,015	12,847	13,717	16,734	19,236
EBIT	50,074	56,836	46,789	32,043	6,554	27,643
EBIT Margin	10.92%	12.15%	12.01%	9.98%	2.36%	7.54%
Effective Tax Rate	9.50%	20.80%	2.41%	2.38%	-	48.45%
Advertising Expenses	-	36,208	24,136	17,402	13,476	17,003

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