Komeri Co.,Ltd. (TYO:8218)

Komeri 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	376,535	370,751	379,400	376,093	385,700	348,573
Revenue Growth (YoY)	1.03%	-2.28%	0.88%	-2.49%	10.65%	0.49%
Cost of Revenue	247,209	243,540	247,335	244,234	248,782	229,170
Gross Profit	129,326	127,211	132,065	131,859	136,918	119,403
Selling, General & Admin	90,393	88,535	89,963	88,087	90,121	84,981
Other Operating Expenses	4,154	4,386	4,233	4,173	4,985	4,602
Operating Expenses	107,536	105,129	106,012	104,034	106,591	100,933
Operating Income	21,790	22,082	26,053	27,825	30,327	18,470
Interest Expense	-92	-52	-72	-113	-134	-170
Interest & Investment Income	194	191	126	138	107	109
Currency Exchange Gain (Loss)	123	-153	-479	-221	-50	82
Other Non Operating Income (Expenses)	390	146	184	618	118	133
EBT Excluding Unusual Items	22,405	22,214	25,812	28,247	30,368	18,624
Gain (Loss) on Sale of Investments	2	53	-	-	-	-
Gain (Loss) on Sale of Assets	-293	-205	-227	-552	-323	-163
Asset Writedown	-1,376	-1,361	-296	-1,282	-249	-1,607
Legal Settlements	-37	-49	-	-	-	-
Other Unusual Items	-525	-74	185	-91	-84	1,151
Pretax Income	20,160	20,578	25,474	26,322	29,712	18,005
Income Tax Expense	6,965	6,866	8,378	8,425	9,310	6,064
Net Income	13,195	13,712	17,096	17,897	20,402	11,941
Net Income to Common	13,195	13,712	17,096	17,897	20,402	11,941
Net Income Growth	-10.63%	-19.79%	-4.48%	-12.28%	70.86%	9.20%
Shares Outstanding (Basic)	47	48	49	50	50	50
Shares Outstanding (Diluted)	47	48	49	50	50	51
Shares Change (YoY)	-1.50%	-1.41%	-2.14%	-0.09%	-1.57%	-0.37%
EPS (Basic)	277.43	286.05	351.62	360.22	410.25	236.58
EPS (Diluted)	277.43	286.05	351.62	360.22	410.25	236.36
EPS Growth	-9.57%	-18.65%	-2.39%	-12.20%	73.57%	9.61%
Free Cash Flow	-	6,876	10,014	16,431	24,115	15,784
Free Cash Flow Per Share	-	143.44	205.96	330.71	484.91	312.42
Dividend Per Share	53.000	52.000	48.000	46.000	45.000	42.000
Dividend Growth	6.00%	8.33%	4.35%	2.22%	7.14%	5.00%
Gross Margin	-	34.31%	34.81%	35.06%	35.50%	34.25%
Operating Margin	5.79%	5.96%	6.87%	7.40%	7.86%	5.30%
Profit Margin	3.50%	3.70%	4.51%	4.76%	5.29%	3.43%
Free Cash Flow Margin	-	1.85%	2.64%	4.37%	6.25%	4.53%
EBITDA	34,292	34,290	37,869	39,599	41,812	29,820
EBITDA Margin	-	9.25%	9.98%	10.53%	10.84%	8.55%
D&A For EBITDA	12,502	12,208	11,816	11,774	11,485	11,350
EBIT	21,790	22,082	26,053	27,825	30,327	18,470
EBIT Margin	-	5.96%	6.87%	7.40%	7.86%	5.30%
Effective Tax Rate	-	33.37%	32.89%	32.01%	31.33%	33.68%
Advertising Expenses	-	1,817	2,341	2,605	3,652	3,766

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