Sangetsu Corporation (TYO:8130)

Sangetsu 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	197,152	189,859	176,022	149,481	145,316	161,265
Revenue Growth (YoY)	4.31%	7.86%	17.76%	2.87%	-9.89%	0.53%
Cost of Revenue	136,537	130,899	119,647	109,519	97,676	108,340
Gross Profit	60,615	58,960	56,375	39,962	47,640	52,925
Selling, General & Admin	43,981	40,009	35,998	31,663	40,865	43,582
Other Operating Expenses	-124	-124	108	252	-143	176
Operating Expenses	43,828	39,856	36,094	32,002	40,938	43,656
Operating Income	16,787	19,104	20,281	7,960	6,702	9,269
Interest Expense	-262	-269	-214	-89	-100	-116
Interest & Investment Income	291	313	212	212	161	153
Earnings From Equity Investments	-	-	-	-10	82	296
Currency Exchange Gain (Loss)	-144	-65	-83	-23	-31	-15
Other Non Operating Income (Expenses)	606	611	494	151	228	256
EBT Excluding Unusual Items	17,278	19,694	20,690	8,201	7,042	9,843
Gain (Loss) on Sale of Investments	223	216	32	547	-233	164
Gain (Loss) on Sale of Assets	-57	11	3	77	10	-4
Asset Writedown	-216	-196	-312	-5,663	-128	-6,027
Other Unusual Items	5	390	29	343	272	-2
Pretax Income	17,233	20,115	20,442	3,505	6,963	3,974
Income Tax Expense	5,042	5,824	6,437	3,096	2,280	2,561
Earnings From Continuing Operations	12,191	14,291	14,005	409	4,683	1,413
Minority Interest in Earnings	15	-	-	-133	97	19
Net Income	12,206	14,291	14,005	276	4,780	1,432
Net Income to Common	12,206	14,291	14,005	276	4,780	1,432
Net Income Growth	-15.93%	2.04%	4974.27%	-94.23%	233.80%	-59.99%
Shares Outstanding (Basic)	59	59	59	59	61	61
Shares Outstanding (Diluted)	59	59	59	59	61	61
Shares Change (YoY)	0.07%	0.05%	-1.23%	-1.86%	-0.52%	-2.77%
EPS (Basic)	207.79	243.43	238.70	4.65	78.97	23.55
EPS (Diluted)	207.74	243.30	238.55	4.65	78.92	23.52
EPS Growth	-15.97%	1.99%	5034.10%	-94.11%	235.54%	-58.85%
Free Cash Flow	-	8,432	14,546	3,821	5,545	11,931
Free Cash Flow Per Share	-	143.55	247.76	64.28	91.55	195.96
Dividend Per Share	150.000	140.000	105.000	70.000	58.000	57.500
Dividend Growth	15.38%	33.33%	50.00%	20.69%	0.87%	1.77%
Gross Margin	-	31.05%	32.03%	26.73%	32.78%	32.82%
Operating Margin	8.52%	10.06%	11.52%	5.33%	4.61%	5.75%
Profit Margin	6.19%	7.53%	7.96%	0.18%	3.29%	0.89%
Free Cash Flow Margin	-	4.44%	8.26%	2.56%	3.82%	7.40%
EBITDA	19,936	22,509	24,027	11,790	9,713	12,919
EBITDA Margin	-	11.86%	13.65%	7.89%	6.68%	8.01%
D&A For EBITDA	3,149	3,405	3,746	3,830	3,011	3,650
EBIT	16,787	19,104	20,281	7,960	6,702	9,269
EBIT Margin	-	10.06%	11.52%	5.33%	4.61%	5.75%
Effective Tax Rate	-	28.95%	31.49%	88.33%	32.75%	64.44%
Advertising Expenses	-	3,822	3,534	3,254	2,754	3,169

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.