Takashima & Co., Ltd. (TYO: 8007)
Japan
· Delayed Price · Currency is JPY 1,293.00
+11.00 (0.86%)
Dec 30, 2024, 3:45 PM JST
Takashima & 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Revenue | 94,502 | 90,120 | 79,683 | 74,054 | 80,625 | 88,799 | Upgrade
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| Revenue Growth (YoY) | 14.03% | 13.10% | 7.60% | -8.15% | -9.21% | -0.85% | Upgrade
|
| Cost of Revenue | 81,788 | 77,829 | 70,249 | 65,725 | 72,786 | 80,291 | Upgrade
|
| Gross Profit | 12,714 | 12,291 | 9,434 | 8,329 | 7,839 | 8,508 | Upgrade
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| Selling, General & Admin | 10,044 | 9,512 | 7,337 | 6,581 | 6,252 | 6,593 | Upgrade
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| Operating Expenses | 11,071 | 10,539 | 7,643 | 6,780 | 6,431 | 6,794 | Upgrade
|
| Operating Income | 1,643 | 1,752 | 1,791 | 1,549 | 1,408 | 1,714 | Upgrade
|
| Interest Expense | -95 | -89 | -51 | -24 | -29 | -80 | Upgrade
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| Interest & Investment Income | 196 | 210 | 175 | 158 | 151 | 165 | Upgrade
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| Earnings From Equity Investments | -2 | 2 | 12 | -10 | -3 | -2 | Upgrade
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| Currency Exchange Gain (Loss) | -118 | 61 | -104 | 69 | -89 | -55 | Upgrade
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| Other Non Operating Income (Expenses) | 43 | 68 | 116 | 98 | 91 | 80 | Upgrade
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| EBT Excluding Unusual Items | 1,667 | 2,004 | 1,939 | 1,840 | 1,529 | 1,822 | Upgrade
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| Gain (Loss) on Sale of Investments | 327 | 512 | 346 | 26 | -41 | 129 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,793 | 4,773 | -31 | - | 44 | -40 | Upgrade
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| Asset Writedown | -28 | -38 | -38 | -70 | -124 | -88 | Upgrade
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| Other Unusual Items | 64 | 63 | - | 29 | 103 | -11 | Upgrade
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| Pretax Income | 6,823 | 7,314 | 2,216 | 1,825 | 1,511 | 1,812 | Upgrade
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| Income Tax Expense | 2,229 | 2,482 | 631 | 529 | 511 | 575 | Upgrade
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| Net Income | 4,594 | 4,832 | 1,585 | 1,296 | 1,000 | 1,237 | Upgrade
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| Net Income to Common | 4,594 | 4,832 | 1,585 | 1,296 | 1,000 | 1,237 | Upgrade
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| Net Income Growth | 155.79% | 204.86% | 22.30% | 29.60% | -19.16% | 10.25% | Upgrade
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| Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -2.45% | -0.94% | -0.16% | -0.64% | 0.18% | - | Upgrade
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| EPS (Basic) | 264.40 | 272.99 | 88.71 | 72.42 | 55.52 | 68.80 | Upgrade
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| EPS (Diluted) | 264.40 | 272.99 | 88.71 | 72.42 | 55.52 | 68.80 | Upgrade
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| EPS Growth | 162.22% | 207.75% | 22.49% | 30.44% | -19.30% | 10.25% | Upgrade
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| Free Cash Flow | 4,406 | 5,448 | 148 | -667 | 2,573 | 2,521 | Upgrade
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| Free Cash Flow Per Share | 253.58 | 307.80 | 8.28 | -37.27 | 142.85 | 140.21 | Upgrade
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| Dividend Per Share | 65.000 | 45.000 | 42.500 | 32.500 | 15.000 | 20.000 | Upgrade
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| Dividend Growth | 44.44% | 5.88% | 30.77% | 116.67% | -25.00% | 0% | Upgrade
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| Gross Margin | 13.45% | 13.64% | 11.84% | 11.25% | 9.72% | 9.58% | Upgrade
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| Operating Margin | 1.74% | 1.94% | 2.25% | 2.09% | 1.75% | 1.93% | Upgrade
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| Profit Margin | 4.86% | 5.36% | 1.99% | 1.75% | 1.24% | 1.39% | Upgrade
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| Free Cash Flow Margin | 4.66% | 6.05% | 0.19% | -0.90% | 3.19% | 2.84% | Upgrade
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| EBITDA | 3,248 | 3,094 | 2,330 | 1,940 | 1,808 | 2,140 | Upgrade
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| EBITDA Margin | 3.44% | 3.43% | 2.92% | 2.62% | 2.24% | 2.41% | Upgrade
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| D&A For EBITDA | 1,605 | 1,342 | 539 | 391 | 400 | 426 | Upgrade
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| EBIT | 1,643 | 1,752 | 1,791 | 1,549 | 1,408 | 1,714 | Upgrade
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| EBIT Margin | 1.74% | 1.94% | 2.25% | 2.09% | 1.75% | 1.93% | Upgrade
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| Effective Tax Rate | 32.67% | 33.93% | 28.47% | 28.99% | 33.82% | 31.73% | Upgrade
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| Advertising Expenses | - | 366 | 254 | 213 | 206 | 184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.