San-Ai Obbli Co., Ltd. (TYO: 8097)
Japan
· Delayed Price · Currency is JPY 2,003.00
-5.00 (-0.25%)
Nov 22, 2024, 3:45 PM JST
San-Ai Obbli 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 |
| Operating Revenue | 648,672 | 659,587 | 647,832 | 598,731 | 473,898 | 667,928 | Upgrade
|
| Other Revenue | 1 | 1 | 1 | - | 1 | 1 | Upgrade
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| Revenue | 648,673 | 659,588 | 647,833 | 598,731 | 473,899 | 667,929 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | 1.81% | 8.20% | 26.34% | -29.05% | -8.11% | Upgrade
|
| Cost of Revenue | 588,059 | 597,254 | 589,359 | 546,138 | 426,065 | 615,762 | Upgrade
|
| Gross Profit | 60,614 | 62,334 | 58,474 | 52,593 | 47,834 | 52,167 | Upgrade
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| Selling, General & Admin | 41,028 | 39,614 | 37,812 | 35,233 | 34,326 | 36,056 | Upgrade
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| Operating Expenses | 46,875 | 45,461 | 43,263 | 40,522 | 39,241 | 41,195 | Upgrade
|
| Operating Income | 13,739 | 16,873 | 15,211 | 12,071 | 8,593 | 10,972 | Upgrade
|
| Interest Expense | -82 | -85 | -264 | -263 | -252 | -344 | Upgrade
|
| Interest & Investment Income | 586 | 523 | 484 | 689 | 667 | 863 | Upgrade
|
| Other Non Operating Income (Expenses) | 433 | 429 | 606 | 621 | 991 | 447 | Upgrade
|
| EBT Excluding Unusual Items | 14,676 | 17,740 | 16,037 | 13,118 | 9,999 | 11,938 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,434 | - | 531 | -183 | 1,508 | -122 | Upgrade
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| Gain (Loss) on Sale of Assets | -455 | -494 | 385 | -76 | -331 | 1,240 | Upgrade
|
| Asset Writedown | -131 | -111 | -166 | -59 | -260 | -115 | Upgrade
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| Other Unusual Items | - | - | -1 | -2 | -1 | - | Upgrade
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| Pretax Income | 15,524 | 17,135 | 16,786 | 12,798 | 10,915 | 12,941 | Upgrade
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| Income Tax Expense | 4,786 | 5,294 | 5,216 | 3,917 | 3,493 | 4,450 | Upgrade
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| Earnings From Continuing Operations | 10,738 | 11,841 | 11,570 | 8,881 | 7,422 | 8,491 | Upgrade
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| Minority Interest in Earnings | -673 | -624 | -669 | -573 | -369 | -327 | Upgrade
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| Net Income | 10,065 | 11,217 | 10,901 | 8,308 | 7,053 | 8,164 | Upgrade
|
| Net Income to Common | 10,065 | 11,217 | 10,901 | 8,308 | 7,053 | 8,164 | Upgrade
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| Net Income Growth | -15.93% | 2.90% | 31.21% | 17.79% | -13.61% | 12.45% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 66 | 68 | 69 | 69 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 66 | 68 | 69 | 69 | 70 | Upgrade
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| Shares Change (YoY) | -5.30% | -3.69% | -1.17% | -0.85% | -0.47% | -0.43% | Upgrade
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| EPS (Basic) | 156.40 | 171.15 | 160.19 | 120.65 | 101.56 | 117.01 | Upgrade
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| EPS (Diluted) | 156.40 | 171.15 | 160.19 | 120.65 | 101.56 | 117.01 | Upgrade
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| EPS Growth | -12.64% | 6.84% | 32.77% | 18.80% | -13.20% | 12.93% | Upgrade
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| Free Cash Flow | 861 | 20,734 | 14,894 | 6,211 | 4,019 | -17,060 | Upgrade
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| Free Cash Flow Per Share | 13.60 | 316.36 | 218.87 | 90.20 | 57.87 | -244.50 | Upgrade
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| Dividend Per Share | 100.000 | 80.000 | 55.000 | 37.000 | 28.000 | 28.000 | Upgrade
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| Dividend Growth | 51.52% | 45.45% | 48.65% | 32.14% | 0% | 3.70% | Upgrade
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| Gross Margin | - | 9.45% | 9.03% | 8.78% | 10.09% | 7.81% | Upgrade
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| Operating Margin | 2.12% | 2.56% | 2.35% | 2.02% | 1.81% | 1.64% | Upgrade
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| Profit Margin | 1.55% | 1.70% | 1.68% | 1.39% | 1.49% | 1.22% | Upgrade
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| Free Cash Flow Margin | 0.13% | 3.14% | 2.30% | 1.04% | 0.85% | -2.55% | Upgrade
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| EBITDA | 19,827 | 22,875 | 20,840 | 17,503 | 13,662 | 16,022 | Upgrade
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| EBITDA Margin | - | 3.47% | 3.22% | 2.92% | 2.88% | 2.40% | Upgrade
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| D&A For EBITDA | 6,088 | 6,002 | 5,629 | 5,432 | 5,069 | 5,050 | Upgrade
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| EBIT | 13,739 | 16,873 | 15,211 | 12,071 | 8,593 | 10,972 | Upgrade
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| EBIT Margin | - | 2.56% | 2.35% | 2.02% | 1.81% | 1.64% | Upgrade
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| Effective Tax Rate | - | 30.90% | 31.07% | 30.61% | 32.00% | 34.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.