Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan
· Delayed Price · Currency is JPY 660.00
-2.00 (-0.30%)
Apr 28, 2025, 3:30 PM JST
Tamagawa Holdings Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 4,737 | 4,153 | 3,294 | 6,236 | 6,742 | Upgrade
|
| Revenue Growth (YoY) | 14.07% | 26.08% | -47.18% | -7.51% | 6.48% | Upgrade
|
| Cost of Revenue | 3,421 | 3,060 | 2,405 | 4,570 | 5,270 | Upgrade
|
| Gross Profit | 1,316 | 1,093 | 889 | 1,666 | 1,472 | Upgrade
|
| Selling, General & Admin | 1,207 | 1,309 | 1,326 | 1,287 | 1,260 | Upgrade
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| Research & Development | 109 | - | - | - | - | Upgrade
|
| Operating Expenses | 1,321 | 1,309 | 1,326 | 1,287 | 1,260 | Upgrade
|
| Operating Income | -5.33 | -216 | -437 | 379 | 212 | Upgrade
|
| Interest Expense | -56 | -41 | -30 | -24 | -133 | Upgrade
|
| Interest & Investment Income | 1.33 | 1 | 5 | 4 | 2 | Upgrade
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| Earnings From Equity Investments | - | - | -20 | -3 | -5 | Upgrade
|
| Currency Exchange Gain (Loss) | 33 | 14 | 43 | -7 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 34 | 27 | -76 | -19 | 41 | Upgrade
|
| EBT Excluding Unusual Items | 7 | -215 | -515 | 330 | 121 | Upgrade
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| Gain (Loss) on Sale of Investments | -56.67 | -85 | 40 | -25 | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | 2 | 45 | - | 3 | Upgrade
|
| Asset Writedown | -22 | -22 | -17 | - | - | Upgrade
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| Other Unusual Items | -2 | -1 | -9 | - | 1 | Upgrade
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| Pretax Income | -72.33 | -321 | -456 | 305 | 130 | Upgrade
|
| Income Tax Expense | 97 | 123 | 25 | 157 | 40 | Upgrade
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| Earnings From Continuing Operations | -169.33 | -444 | -481 | 148 | 90 | Upgrade
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| Minority Interest in Earnings | 1.33 | 1 | -1 | - | - | Upgrade
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| Net Income | -168 | -443 | -482 | 148 | 90 | Upgrade
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| Net Income to Common | -168 | -443 | -482 | 148 | 90 | Upgrade
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| Net Income Growth | - | - | - | 64.44% | -79.50% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 2.98% | 4.50% | -2.11% | 6.24% | 9.87% | Upgrade
|
| EPS (Basic) | -26.13 | -70.96 | -80.69 | 25.58 | 16.58 | Upgrade
|
| EPS (Diluted) | -26.13 | -70.96 | -80.69 | 24.36 | 15.70 | Upgrade
|
| EPS Growth | - | - | - | 55.16% | -81.32% | Upgrade
|
| Free Cash Flow | 305.14 | -1,198 | -2,083 | -108 | 1,173 | Upgrade
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| Free Cash Flow Per Share | 47.47 | -191.91 | -348.70 | -17.70 | 204.21 | Upgrade
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| Dividend Per Share | 5.143 | 3.000 | 5.000 | 7.000 | 7.000 | Upgrade
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| Dividend Growth | 71.43% | -40.00% | -28.57% | - | - | Upgrade
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| Gross Margin | 27.78% | 26.32% | 26.99% | 26.72% | 21.83% | Upgrade
|
| Operating Margin | -0.11% | -5.20% | -13.27% | 6.08% | 3.14% | Upgrade
|
| Profit Margin | -3.55% | -10.67% | -14.63% | 2.37% | 1.33% | Upgrade
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| Free Cash Flow Margin | 6.44% | -28.85% | -63.24% | -1.73% | 17.40% | Upgrade
|
| EBITDA | 289.52 | 77 | -210 | 583 | 519 | Upgrade
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| EBITDA Margin | 6.11% | 1.85% | -6.38% | 9.35% | 7.70% | Upgrade
|
| D&A For EBITDA | 294.86 | 293 | 227 | 204 | 307 | Upgrade
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| EBIT | -5.33 | -216 | -437 | 379 | 212 | Upgrade
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| EBIT Margin | -0.11% | -5.20% | -13.27% | 6.08% | 3.14% | Upgrade
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| Effective Tax Rate | - | - | - | 51.48% | 30.77% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.