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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	462,106	441,713	409,200	349,958	346,149	359,682
Revenue Growth (YoY)	11.48%	7.95%	16.93%	1.10%	-3.76%	-12.71%
Cost of Revenue	399,312	381,860	355,790	295,716	288,671	300,307
Gross Profit	62,794	59,853	53,410	54,242	57,478	59,375
Selling, General & Admin	45,514	44,493	38,471	33,896	32,581	33,531
Other Operating Expenses	-1,755	-2,075	1,265	-624	-26	-384
Operating Expenses	43,759	42,418	39,736	33,272	32,555	33,147
Operating Income	19,035	17,435	13,674	20,970	24,923	26,228
Interest Expense	-1,170	-437	-131	-117	-133	-101
Interest & Investment Income	3,496	3,754	2,538	1,592	1,282	2,218
Earnings From Equity Investments	55	-48	487	590	7,658	481
Currency Exchange Gain (Loss)	970	970	541	774	698	-167
Other Non Operating Income (Expenses)	229	228	290	778	1,794	260
EBT Excluding Unusual Items	22,615	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	22,458	21,745	18,691	25,837	36,246	28,749
Income Tax Expense	7,442	8,258	7,856	7,035	8,164	8,548
Earnings From Continuing Operations	15,016	13,487	10,835	18,802	28,082	20,201
Minority Interest in Earnings	-3,293	-3,273	-5,492	-6,386	-7,341	-5,137
Net Income	11,723	10,214	5,343	12,416	20,741	15,064
Net Income to Common	11,723	10,214	5,343	12,416	20,741	15,064
Net Income Growth	67.42%	91.17%	-56.97%	-40.14%	37.69%	-41.50%
Shares Outstanding (Basic)	126	128	129	134	136	136
Shares Outstanding (Diluted)	126	128	129	134	136	136
Shares Change (YoY)	-1.25%	-1.30%	-3.68%	-1.12%	-0.24%	-
EPS (Basic)	92.97	80.09	41.35	92.55	152.88	110.77
EPS (Diluted)	92.97	80.09	41.35	92.55	152.88	110.77
EPS Growth	69.54%	93.69%	-55.32%	-39.46%	38.02%	-41.50%
Free Cash Flow	27,513	24,603	17,011	6,241	19,696	36,570
Free Cash Flow Per Share	218.20	192.91	131.65	46.52	145.18	268.91
Dividend Per Share	38.000	73.000	63.000	54.000	43.000	43.000
Dividend Growth	-44.12%	15.87%	16.67%	25.58%	0%	2.38%
Gross Margin	13.59%	13.55%	13.05%	15.50%	16.60%	16.51%
Operating Margin	4.12%	3.95%	3.34%	5.99%	7.20%	7.29%
Profit Margin	2.54%	2.31%	1.31%	3.55%	5.99%	4.19%
Free Cash Flow Margin	5.95%	5.57%	4.16%	1.78%	5.69%	10.17%
EBITDA	32,712	30,333	25,553	32,003	36,363	38,539
EBITDA Margin	7.08%	6.87%	6.24%	9.14%	10.51%	10.71%
D&A For EBITDA	13,677	12,898	11,879	11,033	11,440	12,311
EBIT	19,035	17,435	13,674	20,970	24,923	26,228
EBIT Margin	4.12%	3.95%	3.34%	5.99%	7.20%	7.29%
Effective Tax Rate	33.14%	37.98%	42.03%	27.23%	22.52%	29.73%

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