Kokusai Electric Corporation (TYO: 6525)
Japan
· Delayed Price · Currency is JPY 2,120.00
-150.00 (-6.61%)
Dec 19, 2024, 3:45 PM JST
Kokusai Electric 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 |
| Revenue | 217,681 | 180,838 | 245,721 | 245,425 |
| Revenue Growth (YoY) | -11.41% | -26.41% | 0.12% | - |
| Cost of Revenue | 125,515 | 105,873 | 144,916 | 138,356 |
| Gross Profit | 92,166 | 74,965 | 100,805 | 107,069 |
| Selling, General & Admin | 28,010 | 24,764 | 43,449 | 35,413 |
| Research & Development | 12,683 | 12,683 | - | - |
| Other Operating Expenses | -449 | -337 | 1,292 | 1,004 |
| Operating Expenses | 47,209 | 44,075 | 44,741 | 36,417 |
| Operating Income | 44,957 | 30,890 | 56,064 | 70,652 |
| Interest Expense | -698 | -852 | -1,078 | -1,606 |
| Interest & Investment Income | 1,138 | 289 | 909 | 218 |
| Currency Exchange Gain (Loss) | -435 | -435 | - | - |
| Other Non Operating Income (Expenses) | 234 | 234 | - | - |
| EBT Excluding Unusual Items | 45,196 | 30,126 | 55,895 | 69,264 |
| Gain (Loss) on Sale of Assets | -90 | -90 | - | - |
| Asset Writedown | 50 | 50 | - | - |
| Other Unusual Items | -329 | -329 | - | - |
| Pretax Income | 44,827 | 29,757 | 55,895 | 69,264 |
| Income Tax Expense | 13,213 | 7,383 | 15,590 | 17,925 |
| Net Income | 31,614 | 22,374 | 40,305 | 51,339 |
| Net Income to Common | 31,614 | 22,374 | 40,305 | 51,339 |
| Net Income Growth | -21.56% | -44.49% | -21.49% | - |
| Shares Outstanding (Basic) | 233 | 231 | 230 | 230 |
| Shares Outstanding (Diluted) | 239 | 239 | 239 | 239 |
| Shares Change (YoY) | -0.01% | 0.02% | -0.00% | - |
| EPS (Basic) | 135.68 | 96.82 | 174.93 | 222.83 |
| EPS (Diluted) | 132.44 | 93.70 | 168.84 | 215.05 |
| EPS Growth | -21.56% | -44.50% | -21.49% | - |
| Free Cash Flow | 10,046 | -8,592 | - | - |
| Free Cash Flow Per Share | 42.08 | -35.98 | - | - |
| Dividend Per Share | 29.000 | 11.000 | - | - |
| Gross Margin | 42.34% | 41.45% | 41.02% | 43.63% |
| Operating Margin | 20.65% | 17.08% | 22.82% | 28.79% |
| Profit Margin | 14.52% | 12.37% | 16.40% | 20.92% |
| Free Cash Flow Margin | 4.62% | -4.75% | - | - |
| EBITDA | 56,534 | 41,835 | - | - |
| EBITDA Margin | 25.97% | 23.13% | - | - |
| D&A For EBITDA | 11,577 | 10,945 | - | - |
| EBIT | 44,957 | 30,890 | 56,064 | 70,652 |
| EBIT Margin | 20.65% | 17.08% | 22.82% | 28.79% |
| Effective Tax Rate | 29.48% | 24.81% | 27.89% | 25.88% |
| Advertising Expenses | - | 662 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.