halmek 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	33,652	31,415	28,738	25,233
Revenue Growth (YoY)	8.07%	9.31%	13.89%	-
Cost of Revenue	14,646	13,660	12,600	10,942
Gross Profit	19,006	17,755	16,138	14,291
Selling, General & Admin	16,898	15,413	13,423	12,950
Other Operating Expenses	244	3	-2	-18
Operating Expenses	18,057	16,331	14,094	12,932
Operating Income	949	1,424	2,044	1,359
Interest Expense	-44	-175	-165	-186
Other Non Operating Income (Expenses)	9	12	-1	-1
EBT Excluding Unusual Items	914	1,261	1,878	1,172
Gain (Loss) on Sale of Assets	-580	-580	-15	-
Pretax Income	334	681	1,863	1,172
Income Tax Expense	55	205	615	376
Net Income	279	476	1,248	796
Net Income to Common	279	476	1,248	796
Net Income Growth	-70.38%	-61.86%	56.78%	-
Shares Outstanding (Basic)	11	11	8	8
Shares Outstanding (Diluted)	11	11	8	8
Shares Change (YoY)	5.16%	31.64%	0.62%	-
EPS (Basic)	25.57	43.98	154.95	99.50
EPS (Diluted)	25.16	42.63	147.16	94.38
EPS Growth	-71.83%	-71.03%	55.92%	-
Free Cash Flow	1,667	48	2,228	-
Free Cash Flow Per Share	150.23	4.30	262.55	-
Gross Margin	56.48%	56.52%	56.16%	56.64%
Operating Margin	2.82%	4.53%	7.11%	5.39%
Profit Margin	0.83%	1.52%	4.34%	3.16%
Free Cash Flow Margin	4.95%	0.15%	7.75%	-
EBITDA	2,029	2,339	2,717	-
EBITDA Margin	6.03%	7.45%	9.45%	-
D&A For EBITDA	1,080	915	673	-
EBIT	949	1,424	2,044	1,359
EBIT Margin	2.82%	4.53%	7.11%	5.39%
Effective Tax Rate	16.47%	30.10%	33.01%	32.08%
Advertising Expenses	-	5,102	4,129	-

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