ONTSU Co.,Ltd. (TYO:7647)
Japan · Delayed Price · Currency is JPY 32.00
-1.00 (-2.94%)
Inactive · Last trade price on Oct 17, 2024
ONTSU Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| 4,456 | 4,418 | 4,082 | 8,115 | 13,027 | 14,883 | Upgrade | |
Revenue Growth (YoY) | 5.67% | 8.23% | -49.70% | -37.71% | -12.47% | -5.71% | Upgrade |
Cost of Revenue | 2,274 | 2,318 | 2,121 | 4,948 | 8,494 | 9,567 | Upgrade |
Gross Profit | 2,182 | 2,100 | 1,961 | 3,167 | 4,533 | 5,316 | Upgrade |
Selling, General & Admin | 1,659 | 1,635 | 1,663 | 3,002 | 4,264 | 5,205 | Upgrade |
Operating Expenses | 1,663 | 1,639 | 1,666 | 3,006 | 4,266 | 5,208 | Upgrade |
Operating Income | 519 | 461 | 295 | 161 | 267 | 108 | Upgrade |
Interest Expense | -13 | -13 | -15 | -27 | -43 | -38 | Upgrade |
Interest & Investment Income | 1 | 1 | 1 | 2 | 3 | 5 | Upgrade |
Earnings From Equity Investments | - | - | 1 | 1 | 1 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -3 | - | -1 | -3 | 3 | -10 | Upgrade |
EBT Excluding Unusual Items | 504 | 449 | 281 | 134 | 231 | 66 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 468 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -9 | -18 | - | - | -1 | -84 | Upgrade |
Asset Writedown | -35 | -35 | - | -239 | -9 | -377 | Upgrade |
Other Unusual Items | -67 | -5 | 13 | -89 | -143 | -472 | Upgrade |
Pretax Income | 393 | 391 | 294 | 274 | 78 | -867 | Upgrade |
Income Tax Expense | 173 | 169 | 125 | 171 | 35 | -130 | Upgrade |
Earnings From Continuing Operations | 220 | 222 | 169 | 103 | 43 | -737 | Upgrade |
Net Income | 220 | 222 | 169 | 103 | 43 | -737 | Upgrade |
Net Income to Common | 220 | 222 | 169 | 103 | 43 | -737 | Upgrade |
Net Income Growth | 14.58% | 31.36% | 64.08% | 139.53% | - | - | Upgrade |
Shares Outstanding (Basic) | 205 | 205 | 203 | 201 | 196 | 195 | Upgrade |
Shares Outstanding (Diluted) | 205 | 205 | 203 | 201 | 197 | 195 | Upgrade |
Shares Change (YoY) | 0.86% | 0.86% | 0.95% | 2.36% | 0.62% | 0.12% | Upgrade |
EPS (Basic) | 1.07 | 1.08 | 0.83 | 0.51 | 0.22 | -3.77 | Upgrade |
EPS (Diluted) | 1.07 | 1.08 | 0.83 | 0.51 | 0.22 | -3.77 | Upgrade |
EPS Growth | 13.60% | 30.24% | 63.13% | 132.71% | - | - | Upgrade |
Free Cash Flow | - | 717 | 622 | 571 | 758 | 164 | Upgrade |
Free Cash Flow Per Share | - | 3.50 | 3.06 | 2.84 | 3.86 | 0.84 | Upgrade |
Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.120 | 0.120 | Upgrade |
Dividend Growth | 0% | 0% | 0% | 100.00% | 0% | -50.00% | Upgrade |
Gross Margin | 48.97% | 47.53% | 48.04% | 39.03% | 34.80% | 35.72% | Upgrade |
Operating Margin | 11.65% | 10.43% | 7.23% | 1.98% | 2.05% | 0.73% | Upgrade |
Profit Margin | 4.94% | 5.02% | 4.14% | 1.27% | 0.33% | -4.95% | Upgrade |
Free Cash Flow Margin | - | 16.23% | 15.24% | 7.04% | 5.82% | 1.10% | Upgrade |
EBITDA | 1,058 | 1,017 | 919 | 893 | 1,092 | 1,054 | Upgrade |
EBITDA Margin | 23.74% | 23.02% | 22.51% | 11.00% | 8.38% | 7.08% | Upgrade |
D&A For EBITDA | 539 | 556 | 624 | 732 | 825 | 946 | Upgrade |
EBIT | 519 | 461 | 295 | 161 | 267 | 108 | Upgrade |
EBIT Margin | 11.65% | 10.43% | 7.23% | 1.98% | 2.05% | 0.73% | Upgrade |
Effective Tax Rate | 44.02% | 43.22% | 42.52% | 62.41% | 44.87% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.