Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho 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	151,321	146,746	128,156	94,787	93,316	146,297
Revenue Growth (YoY)	5.44%	14.51%	35.20%	1.58%	-36.21%	1.71%
Cost of Revenue	98,066	94,143	83,715	65,951	67,073	92,362
Gross Profit	53,255	52,603	44,441	28,836	26,243	53,935
Selling, General & Admin	34,771	33,344	30,747	28,383	28,143	34,084
Operating Expenses	35,427	34,000	31,486	29,124	28,999	34,876
Operating Income	17,828	18,603	12,955	-288	-2,756	19,059
Interest Expense	-387	-171	-173	-199	-207	-114
Interest & Investment Income	202	168	154	219	45	31
Currency Exchange Gain (Loss)	-18	-10	-86	-48	-23	-19
Other Non Operating Income (Expenses)	556	971	750	1,203	1,745	1,175
EBT Excluding Unusual Items	18,181	19,561	13,600	887	-1,196	20,132
Gain (Loss) on Sale of Investments	1,380	293	-38	-108	-1	-187
Gain (Loss) on Sale of Assets	4,632	-70	-23	24	299	-151
Asset Writedown	-1,287	-1,091	-3,130	-1,862	-12,606	-1,250
Other Unusual Items	-73	-	2,927	8,752	-5,101	-2
Pretax Income	23,110	18,693	13,336	7,693	-18,605	18,542
Income Tax Expense	7,529	6,086	4,978	2,471	115	5,915
Earnings From Continuing Operations	15,581	12,607	8,358	5,222	-18,720	12,627
Minority Interest in Earnings	-41	-39	-38	-26	-62	-72
Net Income	15,540	12,568	8,320	5,196	-18,782	12,555
Net Income to Common	15,540	12,568	8,320	5,196	-18,782	12,555
Net Income Growth	57.77%	51.06%	60.12%	-	-	-19.52%
Shares Outstanding (Basic)	106	107	109	109	111	113
Shares Outstanding (Diluted)	106	108	109	109	111	113
Shares Change (YoY)	-1.84%	-1.58%	0.05%	-1.49%	-2.10%	-0.44%
EPS (Basic)	146.70	117.01	76.20	47.60	-169.27	110.93
EPS (Diluted)	146.31	116.76	76.08	47.53	-169.27	110.78
EPS Growth	60.71%	53.47%	60.05%	-	-	-19.16%
Free Cash Flow	-	-18,928	17,407	11,904	1,958	13,808
Free Cash Flow Per Share	-	-175.85	159.17	108.90	17.65	121.83
Dividend Per Share	57.000	57.000	56.500	56.500	56.500	56.500
Dividend Growth	100.00%	0.88%	0%	0%	0%	0.89%
Gross Margin	35.19%	35.85%	34.68%	30.42%	28.12%	36.87%
Operating Margin	11.78%	12.68%	10.11%	-0.30%	-2.95%	13.03%
Profit Margin	10.27%	8.56%	6.49%	5.48%	-20.13%	8.58%
Free Cash Flow Margin	-	-12.90%	13.58%	12.56%	2.10%	9.44%
EBITDA	32,366	31,614	23,930	11,670	12,947	35,269
EBITDA Margin	21.39%	21.54%	18.67%	12.31%	13.87%	24.11%
D&A For EBITDA	14,538	13,011	10,975	11,958	15,703	16,210
EBIT	17,828	18,603	12,955	-288	-2,756	19,059
EBIT Margin	11.78%	12.68%	10.11%	-0.30%	-2.95%	13.03%
Effective Tax Rate	32.58%	32.56%	37.33%	32.12%	-	31.90%
Advertising Expenses	-	3,341	2,630	1,960	1,790	4,345

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