DAIWA TSUSHIN 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	5,222	5,159	4,818	4,790	6,740
Revenue Growth (YoY)	3.90%	7.08%	0.58%	-28.93%	-
Cost of Revenue	3,550	3,495	3,207	3,042	3,368
Gross Profit	1,672	1,664	1,611	1,748	3,372
Selling, General & Admin	1,322	1,300	1,217	1,136	1,262
Operating Expenses	1,322	1,300	1,217	1,136	1,262
Operating Income	350	364	394	612	2,110
Interest Expense	-6	-6	-7	-8	-10
Currency Exchange Gain (Loss)	8	-4	-1	-	4
Other Non Operating Income (Expenses)	19	17	-16	6	10
EBT Excluding Unusual Items	371	371	370	610	2,114
Gain (Loss) on Sale of Assets	12	16	5	4	-
Other Unusual Items	-1	-	-1	-7	-1
Pretax Income	382	387	374	607	2,113
Income Tax Expense	131	130	132	213	710
Net Income	251	257	242	394	1,403
Net Income to Common	251	257	242	394	1,403
Net Income Growth	17.29%	6.20%	-38.58%	-71.92%	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.00%	-0.00%	-	-	-
EPS (Basic)	92.72	94.94	89.40	145.55	518.29
EPS (Diluted)	92.72	94.94	89.40	145.55	518.29
EPS Growth	17.29%	6.20%	-38.58%	-71.92%	-
Free Cash Flow	-173	86	534	-	-
Free Cash Flow Per Share	-63.91	31.77	197.27	-	-
Dividend Per Share	15.000	10.000	-	-	-
Gross Margin	32.02%	32.25%	33.44%	36.49%	50.03%
Operating Margin	6.70%	7.06%	8.18%	12.78%	31.31%
Profit Margin	4.81%	4.98%	5.02%	8.22%	20.82%
Free Cash Flow Margin	-3.31%	1.67%	11.08%	-	-
EBITDA	407	418	456	-	-
EBITDA Margin	7.79%	8.10%	9.46%	-	-
D&A For EBITDA	57	54	62	-	-
EBIT	350	364	394	612	2,110
EBIT Margin	6.70%	7.06%	8.18%	12.78%	31.31%
Effective Tax Rate	34.29%	33.59%	35.29%	35.09%	33.60%

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