Shigematsu Works Co., Ltd. (TYO:7980)

Shigematsu Works Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	14,112	12,995	12,875	11,918	12,699
Revenue Growth (YoY)	8.60%	0.93%	8.03%	-6.15%	9.50%
Cost of Revenue	9,682	8,992	8,790	8,216	8,610
Gross Profit	4,430	4,003	4,085	3,702	4,089
Selling, General & Admin	2,857	2,769	2,683	2,637	2,811
Research & Development	369	372	359	390	384
Operating Expenses	3,361	3,218	3,120	3,097	3,266
Operating Income	1,069	785	965	605	823
Interest Expense	-40	-21	-19	-20	-15
Interest & Investment Income	32	31	29	18	16
Currency Exchange Gain (Loss)	-	-11	-7	-13	-
Other Non Operating Income (Expenses)	36	15	57	63	34
EBT Excluding Unusual Items	1,097	799	1,025	653	858
Gain (Loss) on Sale of Investments	-	-	5	-	-
Asset Writedown	-66	-3	-8	-18	-9
Other Unusual Items	-	-	-	169	-
Pretax Income	1,031	796	1,022	804	849
Income Tax Expense	251	212	274	215	198
Net Income	780	584	748	589	651
Net Income to Common	780	584	748	589	651
Net Income Growth	33.56%	-21.93%	27.00%	-9.52%	145.66%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	109.69	82.13	105.19	82.83	91.55
EPS (Diluted)	109.69	82.13	105.19	82.83	91.55
EPS Growth	33.56%	-21.93%	27.00%	-9.52%	145.66%
Free Cash Flow	-1,647	399	667	27	-330
Free Cash Flow Per Share	-231.61	56.11	93.80	3.80	-46.41
Gross Margin	31.39%	30.80%	31.73%	31.06%	32.20%
Operating Margin	7.58%	6.04%	7.50%	5.08%	6.48%
Profit Margin	5.53%	4.49%	5.81%	4.94%	5.13%
Free Cash Flow Margin	-11.67%	3.07%	5.18%	0.23%	-2.60%
EBITDA	1,770	1,352	1,694	1,248	1,360
EBITDA Margin	12.54%	10.40%	13.16%	10.47%	10.71%
D&A For EBITDA	701	567	729	643	537
EBIT	1,069	785	965	605	823
EBIT Margin	7.58%	6.04%	7.50%	5.08%	6.48%
Effective Tax Rate	24.34%	26.63%	26.81%	26.74%	23.32%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.