Tokyo Century Corporation (TYO: 8439)

Tokyo Century 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	1,326,542	1,346,113	1,324,962	1,277,976	1,200,184	1,166,599
Revenue Growth (YoY)	-4.15%	1.60%	3.68%	6.48%	2.88%	9.27%
Cost of Revenue	1,064,312	1,092,925	1,099,459	1,070,909	999,202	958,669
Gross Profit	262,230	253,188	225,503	207,067	200,982	207,930
Selling, General & Admin	152,113	146,275	133,747	116,934	114,350	115,482
Operating Expenses	154,799	148,961	134,281	124,391	123,827	119,583
Operating Income	107,431	104,227	91,222	82,676	77,155	88,347
Interest Expense	-8,675	-7,851	-5,943	-3,365	-3,089	-2,584
Interest & Investment Income	2,336	2,036	3,150	1,046	1,197	1,247
Earnings From Equity Investments	20,179	17,802	18,306	9,631	3,355	3,809
Currency Exchange Gain (Loss)	-14	615	-72	-604	-1,779	-418
Other Non Operating Income (Expenses)	517	472	-470	1,134	1,266	723
EBT Excluding Unusual Items	121,774	117,301	106,193	90,518	78,105	91,124
Gain (Loss) on Sale of Investments	5,762	854	4,934	-137	1,767	4,279
Gain (Loss) on Sale of Assets	-126	-186	-	-275	1,833	-
Other Unusual Items	18	29	-75,530	-700	-1,859	-489
Pretax Income	127,428	117,998	35,597	89,406	79,846	94,914
Income Tax Expense	37,479	35,476	21,087	30,719	23,487	30,284
Earnings From Continuing Operations	89,949	82,522	14,510	58,687	56,359	64,630
Minority Interest in Earnings	-10,299	-10,386	-9,745	-8,397	-7,214	-8,327
Net Income	79,650	72,136	4,765	50,290	49,145	56,303
Net Income to Common	79,650	72,136	4,765	50,290	49,145	56,303
Net Income Growth	70.77%	1413.87%	-90.52%	2.33%	-12.71%	7.71%
Shares Outstanding (Basic)	490	490	489	489	488	429
Shares Outstanding (Diluted)	492	492	491	491	491	431
Shares Change (YoY)	-0.17%	0.05%	0.07%	0.07%	13.84%	1.62%
EPS (Basic)	162.70	147.32	9.74	102.89	100.64	131.24
EPS (Diluted)	162.05	146.75	9.70	102.44	100.17	130.64
EPS Growth	71.07%	1412.89%	-90.53%	2.26%	-23.33%	5.99%
Free Cash Flow	-207,828	-191,891	-41,064	215,683	46,605	-57,755
Free Cash Flow Per Share	-422.81	-390.37	-83.58	439.32	94.99	-134.01
Dividend Per Share	56.000	52.000	35.750	35.750	34.500	34.000
Dividend Growth	-7.82%	45.45%	0%	3.62%	1.47%	9.68%
Gross Margin	19.77%	18.81%	17.02%	16.20%	16.75%	17.82%
Operating Margin	8.10%	7.74%	6.88%	6.47%	6.43%	7.57%
Profit Margin	6.00%	5.36%	0.36%	3.94%	4.09%	4.83%
Free Cash Flow Margin	-15.67%	-14.26%	-3.10%	16.88%	3.88%	-4.95%
EBITDA	367,026	350,963	319,044	286,181	271,850	255,493
EBITDA Margin	27.67%	26.07%	24.08%	22.39%	22.65%	21.90%
D&A For EBITDA	259,595	246,736	227,822	203,505	194,695	167,146
EBIT	107,431	104,227	91,222	82,676	77,155	88,347
EBIT Margin	8.10%	7.74%	6.88%	6.47%	6.43%	7.57%
Effective Tax Rate	29.41%	30.06%	59.24%	34.36%	29.42%	31.91%

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