Vt Holdings Co.,Ltd. (TYO:7593)

Vt Holdings 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	347,079	311,604	266,329	237,930	199,535	207,468
Revenue Growth (YoY)	17.60%	17.00%	11.94%	19.24%	-3.82%	-5.20%
Cost of Revenue	293,714	262,001	222,422	198,039	166,398	173,570
Gross Profit	53,365	49,603	43,907	39,891	33,137	33,898
Selling, General & Admin	36,118	32,789	28,918	25,999	22,952	23,178
Other Operating Expenses	72	-419	-502	-302	-544	-143
Operating Expenses	40,932	37,112	32,424	29,627	26,373	26,944
Operating Income	12,433	12,491	11,483	10,264	6,764	6,954
Interest Expense	-1,656	-1,407	-823	-700	-730	-745
Interest & Investment Income	334	352	257	189	93	102
Earnings From Equity Investments	172	151	242	223	493	242
Currency Exchange Gain (Loss)	356	356	155	252	277	-221
Other Non Operating Income (Expenses)	1	-1	-42	7,803	610	-44
EBT Excluding Unusual Items	11,640	11,942	11,272	18,031	7,507	6,288
Impairment of Goodwill	-	-	1,834	-	1,185	-
Gain (Loss) on Sale of Assets	574	574	-100	-43	205	74
Asset Writedown	-1,058	-1,058	-361	-29	-1,071	-1,751
Pretax Income	11,156	11,458	12,645	17,959	7,826	4,611
Income Tax Expense	4,132	3,839	3,311	5,537	2,080	2,052
Earnings From Continuing Operations	7,024	7,619	9,334	12,422	5,746	2,559
Minority Interest in Earnings	-922	-922	-2,154	-744	-1,035	-480
Net Income	6,102	6,697	7,180	11,678	4,711	2,079
Net Income to Common	6,102	6,697	7,180	11,678	4,711	2,079
Net Income Growth	-13.72%	-6.73%	-38.52%	147.89%	126.60%	-44.81%
Shares Outstanding (Basic)	120	118	116	116	116	117
Shares Outstanding (Diluted)	120	118	116	116	116	117
Shares Change (YoY)	2.76%	1.70%	0.32%	-0.34%	-1.14%	-
EPS (Basic)	50.68	56.86	61.90	101.01	40.61	17.72
EPS (Diluted)	50.66	56.78	61.90	101.01	40.61	17.72
EPS Growth	-16.03%	-8.28%	-38.71%	148.74%	129.22%	-44.81%
Free Cash Flow	11,999	-1,626	-2,326	7,979	10,657	-2,899
Free Cash Flow Per Share	99.61	-13.79	-20.05	69.01	91.86	-24.70
Dividend Per Share	12.000	24.000	22.000	20.000	20.000	20.000
Dividend Growth	-47.83%	9.09%	10.00%	-	-	-
Gross Margin	15.38%	15.92%	16.49%	16.77%	16.61%	16.34%
Operating Margin	3.58%	4.01%	4.31%	4.31%	3.39%	3.35%
Profit Margin	1.76%	2.15%	2.70%	4.91%	2.36%	1.00%
Free Cash Flow Margin	3.46%	-0.52%	-0.87%	3.35%	5.34%	-1.40%
EBITDA	26,706	24,880	22,148	19,832	15,536	15,504
EBITDA Margin	7.70%	7.98%	8.32%	8.33%	7.79%	7.47%
D&A For EBITDA	14,273	12,389	10,665	9,568	8,772	8,550
EBIT	12,433	12,491	11,483	10,264	6,764	6,954
EBIT Margin	3.58%	4.01%	4.31%	4.31%	3.39%	3.35%
Effective Tax Rate	37.04%	33.51%	26.18%	30.83%	26.58%	44.50%
Advertising Expenses	-	1,958	1,683	1,510	-	1,487

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