Fenwal Controls of Japan, Ltd. (TYO:6870)

Fenwal Controls of Japan Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,539	12,515	12,601	12,401	12,372	9,125
Revenue Growth (YoY)	-0.57%	-0.68%	1.61%	0.23%	35.58%	-12.13%
Cost of Revenue	8,444	8,380	8,591	8,355	8,469	6,431
Gross Profit	4,095	4,135	4,010	4,046	3,903	2,694
Selling, General & Admin	2,942	2,810	2,745	2,615	2,631	1,928
Other Operating Expenses	143	143	230	120	-	-
Operating Expenses	3,085	2,953	2,975	2,735	2,632	1,928
Operating Income	1,010	1,182	1,035	1,311	1,271	766
Interest Expense	-13	-11	-11	-13	-17	-3
Interest & Investment Income	91	78	80	58	37	47
Currency Exchange Gain (Loss)	-81	91	21	64	6	-3
Other Non Operating Income (Expenses)	21	19	34	58	41	31
EBT Excluding Unusual Items	1,028	1,359	1,159	1,478	1,338	838
Gain (Loss) on Sale of Investments	399	20	6	33	2	53
Asset Writedown	-	-	-	-	-198	-
Legal Settlements	-	-	-	-	-	-66
Other Unusual Items	52	81	-577	-425	-460	-
Pretax Income	1,479	1,460	588	1,086	682	825
Income Tax Expense	380	345	203	260	295	240
Net Income	1,099	1,115	385	826	387	585
Net Income to Common	1,099	1,115	385	826	387	585
Net Income Growth	6.91%	189.61%	-53.39%	113.44%	-33.85%	11.22%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.01%	0.02%	0.13%	-0.78%	-0.07%	-3.77%
EPS (Basic)	196.00	198.86	68.68	147.53	68.58	103.59
EPS (Diluted)	196.00	198.86	68.68	147.53	68.58	103.59
EPS Growth	6.90%	189.56%	-53.45%	115.11%	-33.80%	15.57%
Free Cash Flow	86	316	936	110	942	1,635
Free Cash Flow Per Share	15.34	56.36	166.96	19.65	166.93	289.53
Dividend Per Share	37.000	74.000	72.000	70.000	-	65.000
Dividend Growth	-66.05%	2.78%	2.86%	-	-	12.07%
Gross Margin	32.66%	33.04%	31.82%	32.63%	31.55%	29.52%
Operating Margin	8.05%	9.45%	8.21%	10.57%	10.27%	8.39%
Profit Margin	8.77%	8.91%	3.06%	6.66%	3.13%	6.41%
Free Cash Flow Margin	0.69%	2.53%	7.43%	0.89%	7.61%	17.92%
EBITDA	1,439	1,583	1,363	1,662	1,644	970
EBITDA Margin	11.48%	12.65%	10.82%	13.40%	13.29%	10.63%
D&A For EBITDA	429	401	328	351	373	204
EBIT	1,010	1,182	1,035	1,311	1,271	766
EBIT Margin	8.05%	9.45%	8.21%	10.57%	10.27%	8.39%
Effective Tax Rate	25.69%	23.63%	34.52%	23.94%	43.25%	29.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.