Fenwal Controls of Japan, Ltd. (TYO: 6870)
Japan
· Delayed Price · Currency is JPY 1,700.00
-1.00 (-0.06%)
Oct 18, 2024, 3:15 PM JST
Fenwal Controls of Japan Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,611 | 12,601 | 12,401 | 12,372 | 9,125 | 10,385 | Upgrade
|
| Revenue Growth (YoY) | -2.96% | 1.61% | 0.23% | 35.58% | -12.13% | -17.20% | Upgrade
|
| Cost of Revenue | 8,318 | 8,591 | 8,355 | 8,469 | 6,431 | 7,763 | Upgrade
|
| Gross Profit | 4,293 | 4,010 | 4,046 | 3,903 | 2,694 | 2,622 | Upgrade
|
| Selling, General & Admin | 2,652 | 2,745 | 2,615 | 2,631 | 1,928 | 1,906 | Upgrade
|
| Other Operating Expenses | 230 | 230 | 120 | - | - | - | Upgrade
|
| Operating Expenses | 2,882 | 2,975 | 2,735 | 2,632 | 1,928 | 1,905 | Upgrade
|
| Operating Income | 1,411 | 1,035 | 1,311 | 1,271 | 766 | 717 | Upgrade
|
| Interest Expense | -11 | -11 | -13 | -17 | -3 | -7 | Upgrade
|
| Interest & Investment Income | 70 | 80 | 58 | 37 | 47 | 70 | Upgrade
|
| Currency Exchange Gain (Loss) | 105 | 21 | 64 | 6 | -3 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | 35 | 34 | 58 | 41 | 31 | 40 | Upgrade
|
| EBT Excluding Unusual Items | 1,610 | 1,159 | 1,478 | 1,338 | 838 | 828 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6 | 33 | 2 | 53 | 705 | Upgrade
|
| Asset Writedown | - | - | - | -198 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -66 | - | Upgrade
|
| Other Unusual Items | -289 | -577 | -425 | -460 | - | -626 | Upgrade
|
| Pretax Income | 1,321 | 588 | 1,086 | 682 | 825 | 907 | Upgrade
|
| Income Tax Expense | 293 | 203 | 260 | 295 | 240 | 381 | Upgrade
|
| Net Income | 1,028 | 385 | 826 | 387 | 585 | 526 | Upgrade
|
| Net Income to Common | 1,028 | 385 | 826 | 387 | 585 | 526 | Upgrade
|
| Net Income Growth | 30.96% | -53.39% | 113.44% | -33.85% | 11.22% | -55.00% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.13% | -0.78% | -0.07% | -3.77% | -0.41% | Upgrade
|
| EPS (Basic) | 183.36 | 68.68 | 147.53 | 68.58 | 103.59 | 89.64 | Upgrade
|
| EPS (Diluted) | 183.36 | 68.68 | 147.53 | 68.58 | 103.59 | 89.64 | Upgrade
|
| EPS Growth | 30.90% | -53.45% | 115.11% | -33.80% | 15.57% | -54.82% | Upgrade
|
| Free Cash Flow | 5 | 936 | 110 | 942 | 1,635 | 608 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 166.96 | 19.65 | 166.93 | 289.53 | 103.61 | Upgrade
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| Dividend Per Share | 109.000 | 72.000 | 70.000 | - | 65.000 | 58.000 | Upgrade
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| Dividend Growth | 55.71% | 2.86% | - | - | 12.07% | 0% | Upgrade
|
| Gross Margin | 34.04% | 31.82% | 32.63% | 31.55% | 29.52% | 25.25% | Upgrade
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| Operating Margin | 11.19% | 8.21% | 10.57% | 10.27% | 8.39% | 6.90% | Upgrade
|
| Profit Margin | 8.15% | 3.06% | 6.66% | 3.13% | 6.41% | 5.06% | Upgrade
|
| Free Cash Flow Margin | 0.04% | 7.43% | 0.89% | 7.61% | 17.92% | 5.85% | Upgrade
|
| EBITDA | 1,762 | 1,363 | 1,662 | 1,644 | 970 | 919 | Upgrade
|
| EBITDA Margin | 13.97% | 10.82% | 13.40% | 13.29% | 10.63% | 8.85% | Upgrade
|
| D&A For EBITDA | 351 | 328 | 351 | 373 | 204 | 202 | Upgrade
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| EBIT | 1,411 | 1,035 | 1,311 | 1,271 | 766 | 717 | Upgrade
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| EBIT Margin | 11.19% | 8.21% | 10.57% | 10.27% | 8.39% | 6.90% | Upgrade
|
| Effective Tax Rate | 22.18% | 34.52% | 23.94% | 43.26% | 29.09% | 42.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.