Matsuo Electric Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Revenue	4,686	4,733	4,484	4,684	5,648	6,299
Revenue Growth (YoY)	1.54%	5.55%	-4.27%	-17.07%	-10.33%	2.86%
Cost of Revenue	3,646	3,694	3,690	3,785	4,629	5,001
Gross Profit	1,040	1,039	794	899	1,019	1,298
Selling, General & Admin	819	812	982	1,049	1,086	1,087
Research & Development	84	84	134	161	195	224
Operating Expenses	894	896	1,116	1,210	1,281	1,311
Operating Income	146	143	-322	-311	-262	-13
Interest Expense	-17	-15	-14	-12	-9	-10
Interest & Investment Income	-	6	18	22	21	19
Currency Exchange Gain (Loss)	7	21	1	-3	6	6
Other Non Operating Income (Expenses)	1	4	10	2	6	2
EBT Excluding Unusual Items	137	159	-307	-302	-238	4
Gain (Loss) on Sale of Investments	-	128	206	39	28	72
Gain (Loss) on Sale of Assets	-	-5	-50	-176	-	-
Asset Writedown	-11	-11	-133	-31	-827	-6
Legal Settlements	-	-	-	-	-104	-
Other Unusual Items	-500	-379	-908	-1,125	-	-35
Pretax Income	-374	-108	-1,192	-1,595	-1,141	35
Income Tax Expense	8	8	17	2	-2	8
Net Income	-382	-116	-1,209	-1,597	-1,139	27
Net Income to Common	-382	-116	-1,209	-1,597	-1,139	27
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%
EPS (Basic)	-148.61	-45.12	-470.16	-620.98	-442.80	10.49
EPS (Diluted)	-148.61	-45.12	-470.16	-620.98	-442.80	10.49
Free Cash Flow	-	-484	-980	-597	131	-186
Free Cash Flow Per Share	-	-188.26	-381.11	-232.14	50.93	-72.30
Dividend Per Share	-	-	-	-	-	15.000
Gross Margin	22.19%	21.95%	17.71%	19.19%	18.04%	20.61%
Operating Margin	3.12%	3.02%	-7.18%	-6.64%	-4.64%	-0.21%
Profit Margin	-8.15%	-2.45%	-26.96%	-34.09%	-20.17%	0.43%
Free Cash Flow Margin	-	-10.23%	-21.86%	-12.75%	2.32%	-2.95%
EBITDA	245.5	241	-226	-199	-60	214
EBITDA Margin	5.24%	5.09%	-5.04%	-4.25%	-1.06%	3.40%
D&A For EBITDA	99.5	98	96	112	202	227
EBIT	146	143	-322	-311	-262	-13
EBIT Margin	3.12%	3.02%	-7.18%	-6.64%	-4.64%	-0.21%
Effective Tax Rate	-	-	-	-	-	22.86%

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