Mabuchi Motor Co., Ltd. (TYO: 6592)

Mabuchi Motor Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	192,344	178,663	156,706	134,595	116,432	131,807
Revenue Growth (YoY)	15.60%	14.01%	16.43%	15.60%	-11.66%	-7.90%
Cost of Revenue	142,090	134,518	119,243	98,180	81,576	90,776
Gross Profit	50,254	44,145	37,463	36,415	34,856	41,031
Selling, General & Admin	25,712	24,614	22,817	19,799	18,945	20,736
Research & Development	1,752	1,752	1,572	1,187	971	1,075
Operating Expenses	29,872	28,790	26,830	22,787	21,955	23,486
Operating Income	20,382	15,355	10,633	13,628	12,901	17,545
Interest & Investment Income	2,974	2,586	1,272	832	939	1,121
Currency Exchange Gain (Loss)	7,986	6,604	7,255	2,880	-1,371	990
Other Non Operating Income (Expenses)	129	292	144	161	-922	-181
EBT Excluding Unusual Items	31,471	24,837	19,304	17,501	11,547	19,475
Gain (Loss) on Sale of Investments	-	867	-	1,256	2,382	-
Gain (Loss) on Sale of Assets	1,844	1,580	1,694	1,907	815	792
Asset Writedown	-163	-	-	-	-	-
Other Unusual Items	-73	-53	-235	-563	-844	-89
Pretax Income	33,079	27,231	20,763	20,101	13,900	20,178
Income Tax Expense	11,279	7,815	6,468	5,850	4,913	5,944
Net Income	21,800	19,416	14,295	14,251	8,987	14,234
Net Income to Common	21,800	19,416	14,295	14,251	8,987	14,234
Net Income Growth	36.33%	35.82%	0.31%	58.57%	-36.86%	-37.91%
Shares Outstanding (Basic)	128	129	129	132	133	133
Shares Outstanding (Diluted)	128	129	130	132	133	133
Shares Change (YoY)	-0.88%	-0.39%	-1.53%	-0.77%	-0.39%	-1.00%
EPS (Basic)	170.13	150.51	110.39	108.37	67.81	106.99
EPS (Diluted)	170.09	150.49	110.36	108.34	67.80	106.95
EPS Growth	37.53%	36.36%	1.87%	59.81%	-36.61%	-37.28%
Free Cash Flow	20,268	18,735	-267	-879	11,005	10,439
Free Cash Flow Per Share	158.14	145.20	-2.06	-6.68	83.01	78.43
Dividend Per Share	60.500	30.000	15.000	15.000	15.000	15.000
Dividend Growth	303.33%	100.00%	0%	0%	0%	0%
Gross Margin	26.13%	24.71%	23.91%	27.06%	29.94%	31.13%
Operating Margin	10.60%	8.59%	6.79%	10.13%	11.08%	13.31%
Profit Margin	11.33%	10.87%	9.12%	10.59%	7.72%	10.80%
Free Cash Flow Margin	10.54%	10.49%	-0.17%	-0.65%	9.45%	7.92%
EBITDA	34,037	28,187	22,523	23,602	21,840	26,126
EBITDA Margin	17.70%	15.78%	14.37%	17.54%	18.76%	19.82%
D&A For EBITDA	13,655	12,832	11,890	9,974	8,939	8,581
EBIT	20,382	15,355	10,633	13,628	12,901	17,545
EBIT Margin	10.60%	8.59%	6.79%	10.13%	11.08%	13.31%
Effective Tax Rate	34.10%	28.70%	31.15%	29.10%	35.35%	29.46%

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