Maeda Kosen Co., Ltd. (TYO:7821)
Japan
· Delayed Price · Currency is JPY 1,821.00
-16.00 (-0.87%)
Mar 10, 2025, 9:28 AM JST
Maeda Kosen Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2019 - 2015 |
| Revenue | 59,922 | 55,833 | 50,204 | 44,281 | 43,236 | 39,365 | Upgrade
|
| Revenue Growth (YoY) | 10.63% | 11.21% | 13.38% | 2.42% | 9.83% | 3.99% | Upgrade
|
| Cost of Revenue | 37,128 | 35,110 | 32,128 | 29,809 | 27,302 | 25,616 | Upgrade
|
| Gross Profit | 22,794 | 20,723 | 18,076 | 14,472 | 15,934 | 13,749 | Upgrade
|
| Selling, General & Admin | 9,827 | 9,248 | 8,881 | 9,167 | 9,234 | 8,969 | Upgrade
|
| Research & Development | 513 | 513 | 474 | - | - | - | Upgrade
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| Operating Expenses | 10,565 | 9,986 | 9,581 | 9,336 | 9,472 | 9,231 | Upgrade
|
| Operating Income | 12,229 | 10,737 | 8,495 | 5,136 | 6,462 | 4,518 | Upgrade
|
| Interest Expense | -108 | -163 | -150 | -92.4 | -76 | -36 | Upgrade
|
| Interest & Investment Income | 73 | 55 | 21 | 22.8 | 18 | 19 | Upgrade
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| Earnings From Equity Investments | - | - | -100 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 458 | 512 | 330 | 310.8 | 47 | -22 | Upgrade
|
| Other Non Operating Income (Expenses) | 205 | 136 | 118 | 90 | -55 | 169 | Upgrade
|
| EBT Excluding Unusual Items | 12,857 | 11,277 | 8,714 | 5,467 | 6,396 | 4,648 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -29 | -1,041 | 280.8 | 9 | -36 | Upgrade
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| Gain (Loss) on Sale of Assets | 129 | -42 | -25 | -165.6 | -19 | -13 | Upgrade
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| Pretax Income | 12,986 | 11,206 | 7,648 | 5,582 | 6,386 | 4,599 | Upgrade
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| Income Tax Expense | 3,828 | 3,227 | 2,390 | 1,404 | 1,792 | 1,510 | Upgrade
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| Net Income | 9,158 | 7,979 | 5,258 | 4,178 | 4,594 | 3,089 | Upgrade
|
| Net Income to Common | 9,158 | 7,979 | 5,258 | 4,178 | 4,594 | 3,089 | Upgrade
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| Net Income Growth | 44.97% | 51.75% | 25.84% | -9.05% | 48.72% | -23.84% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 63 | 62 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 68 | 69 | 70 | 70 | 70 | Upgrade
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| Shares Change (YoY) | -0.13% | -1.85% | -1.39% | 0.07% | 0.08% | 4.93% | Upgrade
|
| EPS (Basic) | 138.05 | 127.27 | 84.73 | 66.27 | 72.92 | 49.08 | Upgrade
|
| EPS (Diluted) | 134.38 | 117.08 | 75.66 | 59.28 | 65.22 | 43.85 | Upgrade
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| EPS Growth | 45.30% | 54.73% | 27.64% | -9.11% | 48.73% | -27.56% | Upgrade
|
| Free Cash Flow | 9,469 | 9,235 | 3,900 | -2,308 | 3,805 | -435 | Upgrade
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| Free Cash Flow Per Share | 138.99 | 135.61 | 56.21 | -32.79 | 54.11 | -6.19 | Upgrade
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| Dividend Per Share | 23.000 | 21.000 | 14.000 | 15.600 | 12.000 | 10.000 | Upgrade
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| Dividend Growth | 35.29% | 50.00% | -10.26% | 30.00% | 20.00% | 0% | Upgrade
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| Gross Margin | 38.04% | 37.12% | 36.01% | 32.68% | 36.85% | 34.93% | Upgrade
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| Operating Margin | 20.41% | 19.23% | 16.92% | 11.60% | 14.95% | 11.48% | Upgrade
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| Profit Margin | 15.28% | 14.29% | 10.47% | 9.44% | 10.63% | 7.85% | Upgrade
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| Free Cash Flow Margin | 15.80% | 16.54% | 7.77% | -5.21% | 8.80% | -1.11% | Upgrade
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| EBITDA | 15,675 | 14,107 | 11,683 | 8,500 | 9,616 | 7,190 | Upgrade
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| EBITDA Margin | 26.16% | 25.27% | 23.27% | 19.19% | 22.24% | 18.26% | Upgrade
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| D&A For EBITDA | 3,446 | 3,370 | 3,188 | 3,364 | 3,154 | 2,672 | Upgrade
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| EBIT | 12,229 | 10,737 | 8,495 | 5,136 | 6,462 | 4,518 | Upgrade
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| EBIT Margin | 20.41% | 19.23% | 16.92% | 11.60% | 14.95% | 11.48% | Upgrade
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| Effective Tax Rate | 29.48% | 28.80% | 31.25% | 25.15% | 28.06% | 32.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.