TS TECH Co., Ltd. (TYO:7313)

TS TECH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	451,835	441,713	409,200	349,958	346,149	359,682
Revenue Growth (YoY)	3.58%	7.95%	16.93%	1.10%	-3.76%	-12.71%
Cost of Revenue	393,554	381,860	355,790	295,716	288,671	300,307
Gross Profit	58,281	59,853	53,410	54,242	57,478	59,375
Selling, General & Admin	46,536	44,493	38,471	33,896	32,581	33,531
Other Operating Expenses	-2,984	-2,075	1,265	-624	-26	-384
Operating Expenses	43,552	42,418	39,736	33,272	32,555	33,147
Operating Income	14,729	17,435	13,674	20,970	24,923	26,228
Interest Expense	-826	-437	-131	-117	-133	-101
Interest & Investment Income	3,494	3,754	2,538	1,592	1,282	2,218
Earnings From Equity Investments	26	-48	487	590	7,658	481
Currency Exchange Gain (Loss)	970	970	541	774	698	-167
Other Non Operating Income (Expenses)	227	228	290	778	1,794	260
EBT Excluding Unusual Items	18,620	21,902	17,399	24,587	36,222	28,919
Gain (Loss) on Sale of Assets	579	579	1,315	1,393	166	496
Asset Writedown	-115	-115	-23	-143	-142	-666
Other Unusual Items	-621	-621	-	-	-	-
Pretax Income	18,463	21,745	18,691	25,837	36,246	28,749
Income Tax Expense	7,229	8,258	7,856	7,035	8,164	8,548
Earnings From Continuing Operations	11,234	13,487	10,835	18,802	28,082	20,201
Minority Interest in Earnings	-2,271	-3,273	-5,492	-6,386	-7,341	-5,137
Net Income	8,963	10,214	5,343	12,416	20,741	15,064
Net Income to Common	8,963	10,214	5,343	12,416	20,741	15,064
Net Income Growth	-20.25%	91.17%	-56.97%	-40.14%	37.69%	-41.50%
Shares Outstanding (Basic)	119	128	129	134	136	136
Shares Outstanding (Diluted)	119	128	129	134	136	136
Shares Change (YoY)	-6.49%	-1.30%	-3.68%	-1.12%	-0.24%	-
EPS (Basic)	72.19	80.09	41.35	92.55	152.88	110.77
EPS (Diluted)	72.19	80.09	41.35	92.55	152.88	110.77
EPS Growth	-18.08%	93.69%	-55.32%	-39.46%	38.02%	-41.50%
Free Cash Flow	13,911	24,603	17,011	6,241	19,696	36,570
Free Cash Flow Per Share	116.65	192.91	131.65	46.52	145.18	268.91
Dividend Per Share	68.000	73.000	63.000	54.000	43.000	43.000
Dividend Growth	-30.61%	15.87%	16.67%	25.58%	0%	2.38%
Gross Margin	-	13.55%	13.05%	15.50%	16.60%	16.51%
Operating Margin	3.26%	3.95%	3.34%	5.99%	7.20%	7.29%
Profit Margin	1.98%	2.31%	1.31%	3.55%	5.99%	4.19%
Free Cash Flow Margin	3.08%	5.57%	4.16%	1.78%	5.69%	10.17%
EBITDA	28,707	30,333	25,553	32,003	36,363	38,539
EBITDA Margin	-	6.87%	6.24%	9.14%	10.51%	10.71%
D&A For EBITDA	13,978	12,898	11,879	11,033	11,440	12,311
EBIT	14,729	17,435	13,674	20,970	24,923	26,228
EBIT Margin	-	3.95%	3.34%	5.99%	7.20%	7.29%
Effective Tax Rate	-	37.98%	42.03%	27.23%	22.52%	29.73%

Source: S&P Capital IQ. Standard template. Financial Sources.