Kobayashi Yoko Co., Ltd. (TYO:8742)
Japan · Delayed Price · Currency is JPY 293.00
-1.00 (-0.34%)
Aug 12, 2025, 3:30 PM JST
Catalent Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 5,349 | 4,580 | 4,439 | 4,067 | 3,569 | 3,435 | Upgrade |
Other Revenue | -575 | 100 | 47 | 46 | 29 | 12 | Upgrade |
| 4,774 | 4,680 | 4,486 | 4,113 | 3,598 | 3,447 | Upgrade | |
Revenue Growth (YoY) | 5.83% | 4.32% | 9.07% | 14.31% | 4.38% | -6.00% | Upgrade |
Cost of Revenue | 1,614 | 1,498 | 1,412 | 1,314 | 1,194 | 1,174 | Upgrade |
Gross Profit | 3,160 | 3,182 | 3,074 | 2,799 | 2,404 | 2,273 | Upgrade |
Selling, General & Admin | 2,954 | 2,939 | 2,728 | 2,588 | 2,517 | 2,433 | Upgrade |
Operating Expenses | 3,016 | 3,001 | 2,768 | 2,619 | 2,546 | 2,454 | Upgrade |
Operating Income | 144 | 181 | 306 | 180 | -142 | -181 | Upgrade |
Interest Expense | - | - | - | - | -1 | -1 | Upgrade |
Interest & Investment Income | 72 | 58 | 48 | 42 | 36 | 35 | Upgrade |
Other Non Operating Income (Expenses) | 20 | 15 | 10 | 14 | 15 | 14 | Upgrade |
EBT Excluding Unusual Items | 236 | 254 | 364 | 236 | -92 | -133 | Upgrade |
Gain (Loss) on Sale of Investments | 66 | 58 | 35 | 17 | - | 33 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 2 | - | 2 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -58 | Upgrade |
Other Unusual Items | -1 | -1 | -12 | 5 | -3 | -3 | Upgrade |
Pretax Income | 301 | 311 | 389 | 258 | -93 | -161 | Upgrade |
Income Tax Expense | 85 | 72 | 19 | 58 | 20 | 17 | Upgrade |
Earnings From Continuing Operations | 216 | 239 | 370 | 200 | -113 | -178 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 22 | 56 | Upgrade |
Net Income | 216 | 239 | 370 | 200 | -91 | -122 | Upgrade |
Net Income to Common | 216 | 239 | 370 | 200 | -91 | -122 | Upgrade |
Net Income Growth | -37.93% | -35.41% | 85.00% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 10 | 9 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 10 | 9 | Upgrade |
Shares Change (YoY) | -0.01% | -0.02% | -0.02% | 27.53% | 3.40% | - | Upgrade |
EPS (Basic) | 17.35 | 19.20 | 29.72 | 16.06 | -9.32 | -12.92 | Upgrade |
EPS (Diluted) | 17.35 | 19.20 | 29.72 | 16.06 | -9.32 | -12.92 | Upgrade |
EPS Growth | -37.92% | -35.39% | 85.03% | - | - | - | Upgrade |
Free Cash Flow | - | 320 | -36 | 153 | -116 | 438 | Upgrade |
Free Cash Flow Per Share | - | 25.70 | -2.89 | 12.29 | -11.88 | 46.38 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 3.500 | 2.500 | 2.500 | Upgrade |
Dividend Growth | - | - | 42.86% | 40.00% | - | - | Upgrade |
Gross Margin | 66.19% | 67.99% | 68.52% | 68.05% | 66.81% | 65.94% | Upgrade |
Operating Margin | 3.02% | 3.87% | 6.82% | 4.38% | -3.95% | -5.25% | Upgrade |
Profit Margin | 4.52% | 5.11% | 8.25% | 4.86% | -2.53% | -3.54% | Upgrade |
Free Cash Flow Margin | - | 6.84% | -0.80% | 3.72% | -3.22% | 12.71% | Upgrade |
EBITDA | 211.5 | 243 | 346 | 213 | -110 | -144 | Upgrade |
EBITDA Margin | 4.43% | 5.19% | 7.71% | 5.18% | -3.06% | -4.18% | Upgrade |
D&A For EBITDA | 67.5 | 62 | 40 | 33 | 32 | 37 | Upgrade |
EBIT | 144 | 181 | 306 | 180 | -142 | -181 | Upgrade |
EBIT Margin | 3.02% | 3.87% | 6.82% | 4.38% | -3.95% | -5.25% | Upgrade |
Effective Tax Rate | 28.24% | 23.15% | 4.88% | 22.48% | - | - | Upgrade |
Advertising Expenses | - | 68 | 47 | 28 | 33 | 39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.