A&D HOLON Holdings Company, Limited (TYO:7745)
Japan
· Delayed Price · Currency is JPY 1,707.00
+39.00 (2.34%)
Apr 24, 2025, 3:30 PM JST
TYO:7745 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 | Dec '24 Dec 31, 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 |
| Revenue | 65,619 | 61,955 | 59,028 | 51,736 | 48,424 | 49,197 | Upgrade
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| Revenue Growth (YoY) | 7.11% | 4.96% | 14.09% | 6.84% | -1.57% | 1.76% | Upgrade
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| Cost of Revenue | 35,721 | 34,335 | 32,725 | 28,853 | 26,787 | 27,411 | Upgrade
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| Gross Profit | 29,898 | 27,620 | 26,303 | 22,883 | 21,637 | 21,786 | Upgrade
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| Selling, General & Admin | 15,661 | 14,257 | 13,702 | 12,421 | 12,076 | 13,054 | Upgrade
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| Research & Development | 5,101 | 5,101 | 5,004 | 4,874 | 5,065 | 5,000 | Upgrade
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| Other Operating Expenses | 188 | 188 | 123 | 65 | 72 | 112 | Upgrade
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| Operating Expenses | 21,068 | 19,664 | 18,827 | 17,386 | 17,232 | 18,085 | Upgrade
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| Operating Income | 8,830 | 7,956 | 7,476 | 5,497 | 4,405 | 3,701 | Upgrade
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| Interest Expense | -357 | -412 | -289 | -144 | -165 | -227 | Upgrade
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| Interest & Investment Income | 425 | 285 | 213 | 105 | 72 | 69 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 5 | Upgrade
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| Currency Exchange Gain (Loss) | 183 | 338 | 117 | 9 | 89 | -150 | Upgrade
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| Other Non Operating Income (Expenses) | 70 | 72 | 125 | 135 | 162 | 33 | Upgrade
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| EBT Excluding Unusual Items | 9,151 | 8,239 | 7,642 | 5,602 | 4,563 | 3,431 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | - | -4 | - | - | 12 | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | - | 1 | 10 | 1 | 1 | Upgrade
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| Asset Writedown | -284 | -287 | -69 | -16 | -27 | -21 | Upgrade
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| Other Unusual Items | -1 | -1 | -1 | -66 | -1 | -1 | Upgrade
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| Pretax Income | 8,870 | 7,951 | 7,569 | 5,530 | 4,536 | 3,422 | Upgrade
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| Income Tax Expense | 3,195 | 2,632 | 2,032 | 1,556 | 952 | 1,347 | Upgrade
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| Earnings From Continuing Operations | 5,675 | 5,319 | 5,537 | 3,974 | 3,584 | 2,075 | Upgrade
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| Minority Interest in Earnings | -24 | -20 | -13 | -401 | -245 | -499 | Upgrade
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| Net Income | 5,651 | 5,299 | 5,524 | 3,573 | 3,339 | 1,576 | Upgrade
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| Net Income to Common | 5,651 | 5,299 | 5,524 | 3,573 | 3,339 | 1,576 | Upgrade
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| Net Income Growth | 0.28% | -4.07% | 54.60% | 7.01% | 111.86% | -17.05% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.42% | 0.12% | 32.70% | 0.11% | -3.56% | 4.21% | Upgrade
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| EPS (Basic) | 205.64 | 192.88 | 201.30 | 172.88 | 161.87 | 76.86 | Upgrade
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| EPS (Diluted) | 205.49 | 192.73 | 201.14 | 172.66 | 161.50 | 73.53 | Upgrade
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| EPS Growth | 0.25% | -4.18% | 16.50% | 6.91% | 119.64% | -20.39% | Upgrade
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| Free Cash Flow | - | 5,527 | 3,211 | -289 | 3,549 | 3,690 | Upgrade
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| Free Cash Flow Per Share | - | 201.00 | 116.91 | -13.96 | 171.66 | 172.12 | Upgrade
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| Dividend Per Share | 40.000 | 35.000 | 35.000 | 25.000 | 25.000 | 20.000 | Upgrade
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| Dividend Growth | 14.29% | - | 40.00% | - | 25.00% | 17.65% | Upgrade
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| Gross Margin | - | 44.58% | 44.56% | 44.23% | 44.68% | 44.28% | Upgrade
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| Operating Margin | 13.46% | 12.84% | 12.67% | 10.63% | 9.10% | 7.52% | Upgrade
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| Profit Margin | 8.61% | 8.55% | 9.36% | 6.91% | 6.89% | 3.20% | Upgrade
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| Free Cash Flow Margin | - | 8.92% | 5.44% | -0.56% | 7.33% | 7.50% | Upgrade
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| EBITDA | 10,592 | 9,730 | 9,266 | 7,216 | 6,176 | 5,696 | Upgrade
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| EBITDA Margin | - | 15.71% | 15.70% | 13.95% | 12.75% | 11.58% | Upgrade
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| D&A For EBITDA | 1,762 | 1,774 | 1,790 | 1,719 | 1,771 | 1,995 | Upgrade
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| EBIT | 8,830 | 7,956 | 7,476 | 5,497 | 4,405 | 3,701 | Upgrade
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| EBIT Margin | - | 12.84% | 12.67% | 10.63% | 9.10% | 7.52% | Upgrade
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| Effective Tax Rate | - | 33.10% | 26.85% | 28.14% | 20.99% | 39.36% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.