Sun Frontier Fudousan Co., Ltd. (TYO:8934)

Playa Hotels & Resorts Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	114,808	103,174	79,868	82,777	71,251	59,632
Revenue Growth (YoY)	48.91%	29.18%	-3.51%	16.18%	19.48%	-18.56%
Cost of Revenue	78,642	70,949	53,462	59,971	51,907	44,549
Gross Profit	36,166	32,225	26,406	22,806	19,344	15,083
Selling, General & Admin	11,699	10,945	8,801	7,887	7,203	7,170
Operating Expenses	11,699	10,945	8,804	7,900	7,216	7,170
Operating Income	24,467	21,280	17,602	14,906	12,128	7,913
Interest Expense	-1,023	-905	-539	-477	-446	-502
Interest & Investment Income	78	67	71	55	35	43
Earnings From Equity Investments	-	-	12	-71	-23	-55
Currency Exchange Gain (Loss)	-43	17	125	83	86	33
Other Non Operating Income (Expenses)	8	-13	103	225	435	92
EBT Excluding Unusual Items	23,487	20,446	17,374	14,721	12,215	7,524
Gain (Loss) on Sale of Investments	2	2	-	61	115	-
Gain (Loss) on Sale of Assets	112	112	-	-	-	1
Asset Writedown	-230	-412	-119	-259	-85	-56
Legal Settlements	-	-	-	-	-254	-
Other Unusual Items	204	404	40	221	144	-7
Pretax Income	23,575	20,552	17,295	14,744	12,135	7,462
Income Tax Expense	7,332	6,402	5,272	3,024	4,726	3,224
Earnings From Continuing Operations	16,243	14,150	12,023	11,720	7,409	4,238
Minority Interest in Earnings	20	13	-106	-108	6	36
Net Income	16,263	14,163	11,917	11,612	7,415	4,274
Net Income to Common	16,263	14,163	11,917	11,612	7,415	4,274
Net Income Growth	52.55%	18.85%	2.63%	56.60%	73.49%	-59.93%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	55	55	52	49	49	49
Shares Change (YoY)	3.35%	6.60%	6.19%	-0.22%	0.05%	0.01%
EPS (Basic)	334.85	291.58	245.50	238.97	152.26	87.76
EPS (Diluted)	295.43	257.26	230.74	238.76	152.12	87.73
EPS Growth	47.60%	11.49%	-3.36%	56.95%	73.40%	-59.94%
Free Cash Flow	-	-8,255	-13,460	9,013	8,959	4,414
Free Cash Flow Per Share	-	-149.94	-260.62	185.31	183.80	90.60
Dividend Per Share	66.000	66.000	56.000	48.000	44.000	42.000
Dividend Growth	17.86%	17.86%	16.67%	9.09%	4.76%	-
Gross Margin	31.50%	31.23%	33.06%	27.55%	27.15%	25.29%
Operating Margin	21.31%	20.63%	22.04%	18.01%	17.02%	13.27%
Profit Margin	14.16%	13.73%	14.92%	14.03%	10.41%	7.17%
Free Cash Flow Margin	-	-8.00%	-16.85%	10.89%	12.57%	7.40%
EBITDA	27,500	24,146	19,801	16,938	13,838	9,369
EBITDA Margin	23.95%	23.40%	24.79%	20.46%	19.42%	15.71%
D&A For EBITDA	3,033	2,866	2,199	2,032	1,710	1,456
EBIT	24,467	21,280	17,602	14,906	12,128	7,913
EBIT Margin	21.31%	20.63%	22.04%	18.01%	17.02%	13.27%
Effective Tax Rate	31.10%	31.15%	30.48%	20.51%	38.95%	43.21%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.