Daiichi Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Operating Revenue	38,326	36,608	34,500	32,369	31,624
Other Revenue	544	534	521	497	500
Revenue	38,870	37,142	35,021	32,866	32,124
Revenue Growth (YoY)	4.65%	6.06%	6.56%	2.31%	5.76%
Cost of Revenue	29,036	27,802	26,224	24,801	24,290
Gross Profit	9,834	9,340	8,797	8,065	7,834
Selling, General & Admin	7,728	7,451	7,036	6,467	6,426
Other Operating Expenses	185	163	172	156	153
Operating Expenses	8,503	8,189	7,749	7,116	7,057
Operating Income	1,331	1,151	1,048	949	777
Interest Expense	-22	-35	-45	-60	-77
Interest & Investment Income	15	14	18	13	14
Other Non Operating Income (Expenses)	8	8	2	-24	7
EBT Excluding Unusual Items	1,332	1,138	1,023	878	721
Gain (Loss) on Sale of Assets	-	-	7	-	5
Asset Writedown	-46	-30	-34	-5	-43
Other Unusual Items	-29	-	11	-	-1
Pretax Income	1,257	1,108	1,007	873	682
Income Tax Expense	397	394	379	348	298
Net Income	860	714	628	525	384
Net Income to Common	860	714	628	525	384
Net Income Growth	20.45%	13.69%	19.62%	36.72%	13.27%
Shares Outstanding (Basic)	11	11	11	8	8
Shares Outstanding (Diluted)	11	11	11	8	8
Shares Change (YoY)	-0.00%	-	37.28%	4.12%	-0.00%
EPS (Basic)	75.26	62.49	54.96	63.07	48.03
EPS (Diluted)	75.26	62.49	54.96	63.07	48.03
EPS Growth	20.45%	13.69%	-12.86%	31.31%	13.28%
Free Cash Flow	1,672	772	1,194	1,066	727
Free Cash Flow Per Share	146.32	67.56	104.49	128.06	90.93
Dividend Per Share	9.000	7.500	7.500	7.500	7.500
Dividend Growth	20.00%	-	-	-	-
Gross Margin	25.30%	25.15%	25.12%	24.54%	24.39%
Operating Margin	3.42%	3.10%	2.99%	2.89%	2.42%
Profit Margin	2.21%	1.92%	1.79%	1.60%	1.20%
Free Cash Flow Margin	4.30%	2.08%	3.41%	3.24%	2.26%
EBITDA	1,930	1,735	1,598	1,448	1,262
EBITDA Margin	4.96%	4.67%	4.56%	4.41%	3.93%
D&A For EBITDA	599	584	550	499	485
EBIT	1,331	1,151	1,048	949	777
EBIT Margin	3.42%	3.10%	2.99%	2.89%	2.42%
Effective Tax Rate	31.58%	35.56%	37.64%	39.86%	43.70%
Advertising Expenses	939	944	864	801	761

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