Kaga Electronics Co.,Ltd. (TYO:8154)

Kaga Electronics 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	532,482	542,697	608,064	495,827	422,365	443,615
Revenue Growth (YoY)	-5.30%	-10.75%	22.64%	17.39%	-4.79%	51.52%
Cost of Revenue	462,091	472,244	529,550	435,280	374,428	396,598
Gross Profit	70,391	70,453	78,514	60,547	47,937	47,017
Selling, General & Admin	46,981	44,328	46,068	39,738	36,379	37,040
Operating Expenses	46,981	44,607	46,265	39,632	36,469	37,001
Operating Income	23,410	25,846	32,249	20,915	11,468	10,016
Interest Expense	-823	-890	-748	-315	-317	-308
Interest & Investment Income	1,515	1,144	490	330	332	468
Earnings From Equity Investments	-81	-80	97	-472	-627	-905
Currency Exchange Gain (Loss)	-937	-741	107	252	-359	275
Other Non Operating Income (Expenses)	958	697	543	746	744	590
EBT Excluding Unusual Items	24,042	25,976	32,738	21,456	11,241	10,136
Gain (Loss) on Sale of Investments	117	2,143	266	102	7,530	-802
Gain (Loss) on Sale of Assets	40	18	20	15	2	61
Asset Writedown	-18	-30	-681	-106	-1,994	-392
Other Unusual Items	-5	-7	115	-120	-2,308	282
Pretax Income	24,176	28,100	32,458	21,347	14,471	9,285
Income Tax Expense	7,425	7,776	9,365	5,678	3,156	2,992
Earnings From Continuing Operations	16,751	20,324	23,093	15,669	11,315	6,293
Minority Interest in Earnings	316	21	-23	-268	84	-441
Net Income	17,067	20,345	23,070	15,401	11,399	5,852
Net Income to Common	17,067	20,345	23,070	15,401	11,399	5,852
Net Income Growth	-14.70%	-11.81%	49.80%	35.11%	94.79%	-26.98%
Shares Outstanding (Basic)	53	53	53	53	55	55
Shares Outstanding (Diluted)	53	53	53	53	55	55
Shares Change (YoY)	0.03%	0.03%	-1.72%	-2.72%	0.06%	0.04%
EPS (Basic)	324.81	387.29	439.31	288.21	207.52	106.59
EPS (Diluted)	324.81	387.29	439.31	288.21	207.52	106.59
EPS Growth	-14.73%	-11.84%	52.42%	38.89%	94.68%	-27.01%
Free Cash Flow	-	23,968	26,878	-4,830	7,485	19,130
Free Cash Flow Per Share	-	456.26	511.82	-90.39	136.26	348.45
Dividend Per Share	110.000	110.000	70.000	40.000	30.000	30.000
Dividend Growth	57.14%	57.14%	75.00%	33.33%	0%	-14.29%
Gross Margin	13.22%	12.98%	12.91%	12.21%	11.35%	10.60%
Operating Margin	4.40%	4.76%	5.30%	4.22%	2.72%	2.26%
Profit Margin	3.21%	3.75%	3.79%	3.11%	2.70%	1.32%
Free Cash Flow Margin	-	4.42%	4.42%	-0.97%	1.77%	4.31%
EBITDA	27,867	30,130	36,303	24,763	14,749	12,868
EBITDA Margin	5.23%	5.55%	5.97%	4.99%	3.49%	2.90%
D&A For EBITDA	4,457	4,284	4,054	3,848	3,281	2,852
EBIT	23,410	25,846	32,249	20,915	11,468	10,016
EBIT Margin	4.40%	4.76%	5.30%	4.22%	2.72%	2.26%
Effective Tax Rate	30.71%	27.67%	28.85%	26.60%	21.81%	32.22%

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