KATITAS CO., Ltd. (TYO: 8919)
Japan
· Delayed Price · Currency is JPY 2,154.00
-34.00 (-1.55%)
Jan 14, 2025, 2:55 PM JST
KATITAS CO. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 128,674 | 126,718 | 121,341 | 101,269 | 97,735 | 89,978 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | 4.43% | 19.82% | 3.62% | 8.62% | 10.60% | Upgrade
|
| Cost of Revenue | 99,549 | 98,904 | 94,485 | 76,621 | 75,545 | 69,962 | Upgrade
|
| Gross Profit | 29,125 | 27,814 | 26,856 | 24,648 | 22,190 | 20,016 | Upgrade
|
| Selling, General & Admin | 11,813 | 11,472 | 11,188 | 10,123 | 9,529 | 8,736 | Upgrade
|
| Other Operating Expenses | 3,669 | 3,669 | 1,607 | 1,396 | 1,316 | 1,158 | Upgrade
|
| Operating Expenses | 15,482 | 15,141 | 12,795 | 11,519 | 10,845 | 9,894 | Upgrade
|
| Operating Income | 13,643 | 12,673 | 14,061 | 13,129 | 11,345 | 10,122 | Upgrade
|
| Interest Expense | -260 | -228 | -190 | -173 | -208 | -189 | Upgrade
|
| Other Non Operating Income (Expenses) | -136 | -124 | -38 | -260 | -13 | -39 | Upgrade
|
| EBT Excluding Unusual Items | 13,247 | 12,321 | 13,833 | 12,696 | 11,124 | 9,894 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6 | - | 1 | - | - | 6 | Upgrade
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| Asset Writedown | -8 | -8 | -4 | - | -3 | -7 | Upgrade
|
| Other Unusual Items | -20 | -8 | -4,780 | -2,385 | -48 | -2,020 | Upgrade
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| Pretax Income | 13,213 | 12,305 | 9,050 | 10,311 | 11,073 | 7,873 | Upgrade
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| Income Tax Expense | 4,172 | 3,808 | 2,959 | 3,466 | 3,633 | 2,683 | Upgrade
|
| Net Income to Company | - | 8,497 | 6,091 | 6,845 | 7,440 | 5,190 | Upgrade
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| Net Income | 9,041 | 8,497 | 6,091 | 6,845 | 7,440 | 5,190 | Upgrade
|
| Net Income to Common | 9,041 | 8,497 | 6,091 | 6,845 | 7,440 | 5,190 | Upgrade
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| Net Income Growth | 76.89% | 39.50% | -11.02% | -8.00% | 43.35% | -12.42% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 77 | 77 | 77 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.04% | -0.06% | 0.15% | 0.10% | 0.13% | Upgrade
|
| EPS (Basic) | 115.96 | 109.22 | 78.65 | 88.70 | 96.84 | 67.97 | Upgrade
|
| EPS (Diluted) | 115.66 | 108.74 | 77.99 | 87.59 | 95.35 | 66.58 | Upgrade
|
| EPS Growth | 76.68% | 39.43% | -10.96% | -8.14% | 43.21% | -12.53% | Upgrade
|
| Free Cash Flow | 11,170 | 9,431 | -1,536 | -2,502 | 14,711 | 2,376 | Upgrade
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| Free Cash Flow Per Share | 142.89 | 120.68 | -19.66 | -32.01 | 188.51 | 30.48 | Upgrade
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| Dividend Per Share | 55.000 | 54.000 | 49.000 | 33.500 | 29.500 | 27.000 | Upgrade
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| Dividend Growth | 5.77% | 10.20% | 46.27% | 13.56% | 9.26% | 3.85% | Upgrade
|
| Gross Margin | 22.63% | 21.95% | 22.13% | 24.34% | 22.70% | 22.25% | Upgrade
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| Operating Margin | 10.60% | 10.00% | 11.59% | 12.96% | 11.61% | 11.25% | Upgrade
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| Profit Margin | 7.03% | 6.71% | 5.02% | 6.76% | 7.61% | 5.77% | Upgrade
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| Free Cash Flow Margin | 8.68% | 7.44% | -1.27% | -2.47% | 15.05% | 2.64% | Upgrade
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| EBITDA | 13,706 | 12,724 | 14,296 | 13,363 | 11,583 | 10,367 | Upgrade
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| EBITDA Margin | 10.65% | 10.04% | 11.78% | 13.20% | 11.85% | 11.52% | Upgrade
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| D&A For EBITDA | 63 | 51 | 235 | 234 | 238 | 245 | Upgrade
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| EBIT | 13,643 | 12,673 | 14,061 | 13,129 | 11,345 | 10,122 | Upgrade
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| EBIT Margin | 10.60% | 10.00% | 11.59% | 12.96% | 11.61% | 11.25% | Upgrade
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| Effective Tax Rate | 31.57% | 30.95% | 32.70% | 33.61% | 32.81% | 34.08% | Upgrade
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| Advertising Expenses | - | 896 | 839 | 783 | 688 | 718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.