Japan Lifeline Co., Ltd. (TYO:7575)

Japan Lifeline 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	55,893	51,384	51,750	51,469	51,286	51,761
Revenue Growth (YoY)	8.42%	-0.71%	0.55%	0.36%	-0.92%	13.70%
Cost of Revenue	22,301	20,397	21,855	22,634	22,622	22,570
Gross Profit	33,592	30,987	29,895	28,835	28,664	29,191
Selling, General & Admin	18,123	16,656	15,831	15,725	15,547	16,343
Research & Development	2,358	2,366	2,316	2,159	1,667	1,743
Other Operating Expenses	-	-	-	-	84	-
Operating Expenses	21,242	20,106	19,128	18,874	18,822	18,756
Operating Income	12,350	10,881	10,767	9,961	9,842	10,435
Interest Expense	-33	-26	-34	-76	-183	-141
Interest & Investment Income	308	208	181	110	381	604
Currency Exchange Gain (Loss)	45	61	18	-17	42	10
Other Non Operating Income (Expenses)	-140	-82	-49	-12	-20	199
EBT Excluding Unusual Items	12,530	11,042	10,883	9,966	10,062	11,107
Gain (Loss) on Sale of Investments	-572	-497	-1,122	-37	377	-438
Gain (Loss) on Sale of Assets	6	49	37	114	83	1
Asset Writedown	-37	-19	-9	-3	-18	-245
Other Unusual Items	-	-	-1	-	-5,964	-1
Pretax Income	11,927	10,575	9,788	10,040	4,540	10,424
Income Tax Expense	3,514	3,060	2,897	2,556	2,540	2,676
Net Income	8,413	7,515	6,891	7,484	2,000	7,748
Net Income to Common	8,413	7,515	6,891	7,484	2,000	7,748
Net Income Growth	-0.94%	9.05%	-7.92%	274.20%	-74.19%	0.32%
Shares Outstanding (Basic)	72	76	78	80	80	80
Shares Outstanding (Diluted)	72	76	78	80	80	80
Shares Change (YoY)	-6.16%	-2.55%	-2.80%	0.06%	0.09%	-0.40%
EPS (Basic)	116.66	98.72	88.21	93.12	24.90	96.55
EPS (Diluted)	116.66	98.72	88.21	93.12	24.90	96.55
EPS Growth	5.56%	11.91%	-5.27%	273.99%	-74.21%	0.72%
Free Cash Flow	-	4,795	10,736	8,730	10,436	4,624
Free Cash Flow Per Share	-	62.99	137.44	108.63	129.93	57.62
Dividend Per Share	42.000	42.000	38.000	38.000	29.000	29.000
Dividend Growth	10.53%	10.53%	-	31.03%	-	-
Gross Margin	60.10%	60.30%	57.77%	56.02%	55.89%	56.40%
Operating Margin	22.10%	21.18%	20.81%	19.35%	19.19%	20.16%
Profit Margin	15.05%	14.63%	13.32%	14.54%	3.90%	14.97%
Free Cash Flow Margin	-	9.33%	20.75%	16.96%	20.35%	8.93%
EBITDA	-	12,670	12,651	11,890	11,682	11,896
EBITDA Margin	-	24.66%	24.45%	23.10%	22.78%	22.98%
D&A For EBITDA	1,718	1,789	1,884	1,929	1,840	1,461
EBIT	12,350	10,881	10,767	9,961	9,842	10,435
EBIT Margin	22.10%	21.18%	20.81%	19.35%	19.19%	20.16%
Effective Tax Rate	29.46%	28.94%	29.60%	25.46%	55.95%	25.67%
Advertising Expenses	-	674	495	355	279	753

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.