Seibu Holdings Inc. (TYO:9024)

Seibu Holdings 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	908,118	901,131	477,598	428,487	396,856	337,061
Revenue Growth (YoY)	86.55%	88.68%	11.46%	7.97%	17.74%	-39.22%
Cost of Revenue	562,582	556,821	388,551	366,305	369,934	349,760
Gross Profit	345,536	344,310	89,047	62,182	26,922	-12,699
Selling, General & Admin	54,322	40,888	35,887	33,628	34,094	33,450
Other Operating Expenses	-	7,421	2,426	3,194	3,130	2,453
Operating Expenses	54,322	51,574	41,335	40,026	40,137	38,887
Operating Income	291,214	292,736	47,712	22,156	-13,215	-51,586
Interest Expense	-7,491	-7,674	-7,561	-7,673	-9,075	-9,959
Interest & Investment Income	1,975	1,655	1,180	966	915	882
Earnings From Equity Investments	97	36	-70	-12	2	-108
Currency Exchange Gain (Loss)	-825	-	750	525	986	795
Other Non Operating Income (Expenses)	344	885	988	4,171	2,946	1,191
EBT Excluding Unusual Items	285,314	287,638	42,999	20,133	-17,441	-58,785
Gain (Loss) on Sale of Investments	547	66,271	1,127	992	33,756	296
Gain (Loss) on Sale of Assets	4,526	4,485	7,440	80,521	13,897	15,190
Asset Writedown	-9,492	-12,089	-21,757	-39,927	-5,607	-26,436
Other Unusual Items	66,406	3,507	13,832	291	4,367	-2,235
Pretax Income	346,916	349,812	43,641	62,010	28,972	-71,970
Income Tax Expense	90,428	91,359	16,111	3,680	16,462	427
Earnings From Continuing Operations	256,488	258,453	27,530	58,330	12,510	-72,397
Minority Interest in Earnings	-359	-271	-540	-1,577	-1,887	96
Net Income	256,129	258,182	26,990	56,753	10,623	-72,301
Net Income to Common	256,129	258,182	26,990	56,753	10,623	-72,301
Net Income Growth	666.72%	856.58%	-52.44%	434.25%	-	-
Shares Outstanding (Basic)	277	286	301	301	300	300
Shares Outstanding (Diluted)	277	286	301	301	300	300
Shares Change (YoY)	-8.15%	-4.92%	0.10%	0.18%	0.24%	-2.72%
EPS (Basic)	926.29	901.98	89.65	188.70	35.38	-241.31
EPS (Diluted)	925.93	901.67	89.62	188.63	35.37	-241.31
EPS Growth	734.78%	906.10%	-52.49%	433.31%	-	-
Free Cash Flow	-	366,420	21,594	10,222	-3,487	-103,150
Free Cash Flow Per Share	-	1279.67	71.70	33.97	-11.61	-344.27
Dividend Per Share	40.000	40.000	25.000	25.000	5.000	-
Dividend Growth	60.00%	60.00%	-	400.00%	-	-
Gross Margin	38.05%	38.21%	18.64%	14.51%	6.78%	-3.77%
Operating Margin	32.07%	32.48%	9.99%	5.17%	-3.33%	-15.30%
Profit Margin	28.20%	28.65%	5.65%	13.25%	2.68%	-21.45%
Free Cash Flow Margin	-	40.66%	4.52%	2.39%	-0.88%	-30.60%
EBITDA	345,663	347,126	101,868	77,248	43,873	6,741
EBITDA Margin	38.06%	38.52%	21.33%	18.03%	11.05%	2.00%
D&A For EBITDA	54,449	54,390	54,156	55,092	57,088	58,327
EBIT	291,214	292,736	47,712	22,156	-13,215	-51,586
EBIT Margin	32.07%	32.48%	9.99%	5.17%	-3.33%	-15.30%
Effective Tax Rate	26.07%	26.12%	36.92%	5.93%	56.82%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.