Zojirushi Corporation (TYO:7965)
Japan
· Delayed Price · Currency is JPY 1,402.00
-5.00 (-0.36%)
Apr 2, 2025, 2:42 PM JST
Zojirushi Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 | Nov '20 Nov 20, 2020 | 2019 - 2015 |
| Revenue | 88,109 | 87,221 | 83,494 | 82,534 | 77,673 | 74,947 | Upgrade
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| Revenue Growth (YoY) | 4.26% | 4.46% | 1.16% | 6.26% | 3.64% | -5.26% | Upgrade
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| Cost of Revenue | 59,717 | 58,919 | 57,363 | 57,548 | 51,023 | 49,620 | Upgrade
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| Gross Profit | 28,392 | 28,302 | 26,131 | 24,986 | 26,650 | 25,327 | Upgrade
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| Selling, General & Admin | 22,321 | 22,082 | 21,129 | 20,281 | 19,372 | 18,905 | Upgrade
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| Other Operating Expenses | 264 | 264 | - | 20 | -8 | -9 | Upgrade
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| Operating Expenses | 22,585 | 22,346 | 21,130 | 20,320 | 20,250 | 19,886 | Upgrade
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| Operating Income | 5,807 | 5,956 | 5,001 | 4,666 | 6,400 | 5,441 | Upgrade
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| Interest Expense | -58 | -65 | -83 | -67 | -27 | -34 | Upgrade
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| Interest & Investment Income | 513 | 504 | 338 | 217 | 190 | 190 | Upgrade
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| Earnings From Equity Investments | 610 | 560 | 465 | 59 | -170 | 256 | Upgrade
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| Currency Exchange Gain (Loss) | -200 | 171 | 435 | 680 | 496 | 34 | Upgrade
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| Other Non Operating Income (Expenses) | 286 | 278 | 338 | 259 | -99 | -163 | Upgrade
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| EBT Excluding Unusual Items | 6,958 | 7,404 | 6,494 | 5,814 | 6,790 | 5,724 | Upgrade
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| Gain (Loss) on Sale of Investments | 41 | 41 | 2 | 2 | 55 | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,917 | 1,917 | - | -1 | 2 | - | Upgrade
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| Asset Writedown | -45 | -39 | -33 | -12 | -21 | -19 | Upgrade
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| Other Unusual Items | - | - | -23 | -93 | - | -79 | Upgrade
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| Pretax Income | 8,871 | 9,323 | 6,440 | 5,710 | 6,826 | 5,628 | Upgrade
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| Income Tax Expense | 2,700 | 2,785 | 1,879 | 2,063 | 2,291 | 1,632 | Upgrade
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| Earnings From Continuing Operations | 6,171 | 6,538 | 4,561 | 3,647 | 4,535 | 3,996 | Upgrade
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| Minority Interest in Earnings | -113 | -76 | -120 | 11 | -26 | -53 | Upgrade
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| Net Income | 6,058 | 6,462 | 4,441 | 3,658 | 4,509 | 3,943 | Upgrade
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| Net Income to Common | 6,058 | 6,462 | 4,441 | 3,658 | 4,509 | 3,943 | Upgrade
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| Net Income Growth | 41.41% | 45.51% | 21.40% | -18.87% | 14.36% | -3.40% | Upgrade
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| Shares Outstanding (Basic) | 66 | 67 | 68 | 68 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 67 | 68 | 68 | 68 | 68 | Upgrade
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| Shares Change (YoY) | -1.93% | -1.16% | 0.03% | 0.03% | 0.02% | 0.02% | Upgrade
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| EPS (Basic) | 91.29 | 96.62 | 65.63 | 54.08 | 66.68 | 58.32 | Upgrade
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| EPS (Diluted) | 91.29 | 96.62 | 65.63 | 54.08 | 66.68 | 58.32 | Upgrade
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| EPS Growth | 44.20% | 47.22% | 21.37% | -18.90% | 14.33% | -3.42% | Upgrade
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| Free Cash Flow | - | 3,452 | 3,285 | -1,737 | 4,338 | 6,282 | Upgrade
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| Free Cash Flow Per Share | - | 51.62 | 48.55 | -25.68 | 64.15 | 92.92 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 34.000 | 34.000 | 34.000 | 26.000 | Upgrade
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| Dividend Growth | 17.65% | 17.65% | - | - | 30.77% | - | Upgrade
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| Gross Margin | 32.22% | 32.45% | 31.30% | 30.27% | 34.31% | 33.79% | Upgrade
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| Operating Margin | 6.59% | 6.83% | 5.99% | 5.65% | 8.24% | 7.26% | Upgrade
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| Profit Margin | 6.88% | 7.41% | 5.32% | 4.43% | 5.80% | 5.26% | Upgrade
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| Free Cash Flow Margin | - | 3.96% | 3.93% | -2.10% | 5.58% | 8.38% | Upgrade
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| EBITDA | 8,141 | 8,275 | 7,259 | 6,629 | 8,478 | 7,785 | Upgrade
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| EBITDA Margin | 9.24% | 9.49% | 8.69% | 8.03% | 10.91% | 10.39% | Upgrade
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| D&A For EBITDA | 2,334 | 2,319 | 2,258 | 1,963 | 2,078 | 2,344 | Upgrade
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| EBIT | 5,807 | 5,956 | 5,001 | 4,666 | 6,400 | 5,441 | Upgrade
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| EBIT Margin | 6.59% | 6.83% | 5.99% | 5.65% | 8.24% | 7.26% | Upgrade
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| Effective Tax Rate | 30.44% | 29.87% | 29.18% | 36.13% | 33.56% | 29.00% | Upgrade
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| Advertising Expenses | - | 2,486 | 2,705 | 2,580 | 4,068 | 4,036 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.