Iwatani Corporation (TYO: 8088)

Iwatani Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	853,681	847,888	906,261	690,392	635,590	686,771
Revenue Growth (YoY)	-3.78%	-6.44%	31.27%	8.62%	-7.45%	-3.96%
Cost of Revenue	618,483	618,413	693,335	498,630	458,711	510,512
Gross Profit	235,198	229,475	212,926	191,762	176,879	176,259
Selling, General & Admin	162,666	158,460	153,665	135,261	130,775	132,297
Operating Expenses	183,012	178,839	172,890	151,685	146,892	147,531
Operating Income	52,186	50,636	40,036	40,077	29,987	28,728
Interest Expense	-2,266	-1,843	-1,191	-833	-911	-874
Interest & Investment Income	1,923	1,948	1,800	1,486	1,366	1,512
Earnings From Equity Investments	13,573	10,105	927	720	463	471
Currency Exchange Gain (Loss)	157	658	493	269	136	378
Other Non Operating Income (Expenses)	4,724	4,697	4,946	4,693	3,364	2,053
EBT Excluding Unusual Items	70,297	66,201	47,011	46,412	34,405	32,268
Gain (Loss) on Sale of Investments	2,752	1,449	819	551	1,352	174
Gain (Loss) on Sale of Assets	350	895	236	-331	194	288
Asset Writedown	-1,553	-1,623	-1,463	-584	-1,128	-745
Other Unusual Items	93	287	718	-106	185	211
Pretax Income	71,939	67,209	47,321	45,942	35,008	32,196
Income Tax Expense	20,515	18,856	14,103	14,943	11,051	10,373
Earnings From Continuing Operations	51,424	48,353	33,218	30,999	23,957	21,823
Minority Interest in Earnings	-1,038	-990	-1,196	-1,035	-750	-829
Net Income	50,386	47,363	32,022	29,964	23,207	20,994
Net Income to Common	50,386	47,363	32,022	29,964	23,207	20,994
Net Income Growth	58.53%	47.91%	6.87%	29.12%	10.54%	9.22%
Shares Outstanding (Basic)	144	230	230	230	215	197
Shares Outstanding (Diluted)	144	230	230	230	215	230
Shares Change (YoY)	-37.50%	0.01%	0.01%	6.98%	-6.31%	0.08%
EPS (Basic)	350.33	205.83	139.17	130.24	107.91	106.65
EPS (Diluted)	350.33	205.83	139.17	130.24	107.91	91.38
EPS Growth	153.63%	47.89%	6.86%	20.69%	18.10%	9.14%
Free Cash Flow	16,863	20,401	22,960	-12,632	22,898	18,095
Free Cash Flow Per Share	117.25	88.66	99.79	-54.91	106.47	78.83
Dividend Per Share	32.500	32.500	23.750	21.250	18.750	18.750
Dividend Growth	36.84%	36.84%	11.76%	13.33%	0%	15.38%
Gross Margin	27.55%	27.06%	23.49%	27.78%	27.83%	25.66%
Operating Margin	6.11%	5.97%	4.42%	5.80%	4.72%	4.18%
Profit Margin	5.90%	5.59%	3.53%	4.34%	3.65%	3.06%
Free Cash Flow Margin	1.98%	2.41%	2.53%	-1.83%	3.60%	2.63%
EBITDA	82,527	79,953	67,593	63,955	53,197	50,839
EBITDA Margin	9.67%	9.43%	7.46%	9.26%	8.37%	7.40%
D&A For EBITDA	30,341	29,317	27,557	23,878	23,210	22,111
EBIT	52,186	50,636	40,036	40,077	29,987	28,728
EBIT Margin	6.11%	5.97%	4.42%	5.80%	4.72%	4.18%
Effective Tax Rate	28.52%	28.06%	29.80%	32.53%	31.57%	32.22%

Source: S&P Capital IQ. Standard template. Financial Sources.