Tamagawa Holdings Co., Ltd. (TYO: 6838)
Japan
· Delayed Price · Currency is JPY 754.00
+30.00 (4.14%)
Dec 27, 2024, 3:45 PM JST
Tamagawa Holdings 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,513 | 4,153 | 3,294 | 6,236 | 6,742 | 6,332 | Upgrade
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| Revenue Growth (YoY) | 30.96% | 26.08% | -47.18% | -7.51% | 6.48% | 64.85% | Upgrade
|
| Cost of Revenue | 3,225 | 3,060 | 2,405 | 4,570 | 5,270 | 4,351 | Upgrade
|
| Gross Profit | 1,288 | 1,093 | 889 | 1,666 | 1,472 | 1,981 | Upgrade
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| Selling, General & Admin | 1,307 | 1,309 | 1,326 | 1,287 | 1,260 | 1,176 | Upgrade
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| Operating Expenses | 1,307 | 1,309 | 1,326 | 1,287 | 1,260 | 1,176 | Upgrade
|
| Operating Income | -19 | -216 | -437 | 379 | 212 | 805 | Upgrade
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| Interest Expense | -45 | -41 | -30 | -24 | -133 | -172 | Upgrade
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| Interest & Investment Income | 1 | 1 | 5 | 4 | 2 | 3 | Upgrade
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| Earnings From Equity Investments | - | - | -20 | -3 | -5 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | 8 | 14 | 43 | -7 | 4 | -3 | Upgrade
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| Other Non Operating Income (Expenses) | 31 | 27 | -76 | -19 | 41 | 28 | Upgrade
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| EBT Excluding Unusual Items | -24 | -215 | -515 | 330 | 121 | 673 | Upgrade
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| Gain (Loss) on Sale of Investments | -85 | -85 | 40 | -25 | 5 | 14 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 2 | 45 | - | 3 | -42 | Upgrade
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| Asset Writedown | -21 | -22 | -17 | - | - | -93 | Upgrade
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| Other Unusual Items | -1 | -1 | -9 | - | 1 | -1 | Upgrade
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| Pretax Income | -129 | -321 | -456 | 305 | 130 | 551 | Upgrade
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| Income Tax Expense | 112 | 123 | 25 | 157 | 40 | 112 | Upgrade
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| Earnings From Continuing Operations | -241 | -444 | -481 | 148 | 90 | 439 | Upgrade
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| Minority Interest in Earnings | 1 | 1 | -1 | - | - | - | Upgrade
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| Net Income | -240 | -443 | -482 | 148 | 90 | 439 | Upgrade
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| Net Income to Common | -240 | -443 | -482 | 148 | 90 | 439 | Upgrade
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| Net Income Growth | - | - | - | 64.44% | -79.50% | 242.97% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade
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| Shares Change (YoY) | 5.71% | 4.50% | -2.11% | 6.24% | 9.87% | 19.37% | Upgrade
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| EPS (Basic) | -37.75 | -70.96 | -80.69 | 25.58 | 16.58 | 96.33 | Upgrade
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| EPS (Diluted) | -37.75 | -70.96 | -80.69 | 24.36 | 15.70 | 84.04 | Upgrade
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| EPS Growth | - | - | - | 55.16% | -81.32% | 186.34% | Upgrade
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| Free Cash Flow | - | -1,198 | -2,083 | -108 | 1,173 | 1,432 | Upgrade
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| Free Cash Flow Per Share | - | -191.91 | -348.70 | -17.70 | 204.21 | 273.89 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 5.000 | 7.000 | 7.000 | 7.000 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | -28.57% | 0% | 0% | 40.00% | Upgrade
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| Gross Margin | 28.54% | 26.32% | 26.99% | 26.72% | 21.83% | 31.29% | Upgrade
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| Operating Margin | -0.42% | -5.20% | -13.27% | 6.08% | 3.14% | 12.71% | Upgrade
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| Profit Margin | -5.32% | -10.67% | -14.63% | 2.37% | 1.33% | 6.93% | Upgrade
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| Free Cash Flow Margin | - | -28.85% | -63.24% | -1.73% | 17.40% | 22.62% | Upgrade
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| EBITDA | 290.5 | 77 | -210 | 583 | 519 | 1,174 | Upgrade
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| EBITDA Margin | 6.44% | 1.85% | -6.38% | 9.35% | 7.70% | 18.54% | Upgrade
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| D&A For EBITDA | 309.5 | 293 | 227 | 204 | 307 | 369 | Upgrade
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| EBIT | -19 | -216 | -437 | 379 | 212 | 805 | Upgrade
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| EBIT Margin | -0.42% | -5.20% | -13.27% | 6.08% | 3.14% | 12.71% | Upgrade
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| Effective Tax Rate | - | - | - | 51.48% | 30.77% | 20.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.