Seibu Holdings Inc. (TYO: 9024)

Seibu Holdings 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	490,985	477,598	428,487	396,856	337,061	554,590
Revenue Growth (YoY)	7.96%	11.46%	7.97%	17.74%	-39.22%	-2.01%
Cost of Revenue	397,643	388,551	366,305	369,934	349,760	454,950
Gross Profit	93,342	89,047	62,182	26,922	-12,699	99,640
Selling, General & Admin	43,659	35,887	33,628	34,094	33,450	37,117
Other Operating Expenses	-	2,426	3,194	3,130	2,453	3,072
Operating Expenses	43,659	41,335	40,026	40,137	38,887	42,815
Operating Income	49,683	47,712	22,156	-13,215	-51,586	56,825
Interest Expense	-7,585	-7,561	-7,673	-9,075	-9,959	-9,979
Interest & Investment Income	1,310	1,180	966	915	882	959
Earnings From Equity Investments	-33	-70	-12	2	-108	-76
Currency Exchange Gain (Loss)	167	750	525	986	795	-
Other Non Operating Income (Expenses)	518	988	4,171	2,946	1,191	1,042
EBT Excluding Unusual Items	44,060	42,999	20,133	-17,441	-58,785	48,771
Gain (Loss) on Sale of Investments	1,127	1,127	992	33,756	296	-803
Gain (Loss) on Sale of Assets	7,477	7,440	80,521	13,897	15,190	270
Asset Writedown	-18,243	-21,757	-39,927	-5,607	-26,436	-28,666
Other Unusual Items	65,937	13,832	291	4,367	-2,235	-799
Pretax Income	100,358	43,641	62,010	28,972	-71,970	18,773
Income Tax Expense	23,622	16,111	3,680	16,462	427	13,775
Earnings From Continuing Operations	76,736	27,530	58,330	12,510	-72,397	4,998
Minority Interest in Earnings	-193	-540	-1,577	-1,887	96	-328
Net Income	76,543	26,990	56,753	10,623	-72,301	4,670
Net Income to Common	76,543	26,990	56,753	10,623	-72,301	4,670
Net Income Growth	291.12%	-52.44%	434.25%	-	-	-89.73%
Shares Outstanding (Basic)	301	301	301	300	300	308
Shares Outstanding (Diluted)	301	301	301	300	300	308
Shares Change (YoY)	0.01%	0.10%	0.18%	0.24%	-2.72%	-1.70%
EPS (Basic)	254.29	89.65	188.70	35.38	-241.31	15.18
EPS (Diluted)	254.20	89.62	188.63	35.37	-241.31	15.16
EPS Growth	291.04%	-52.49%	433.31%	-	-	-89.55%
Free Cash Flow	4,382	21,594	10,222	-3,487	-103,150	-6,493
Free Cash Flow Per Share	14.55	71.70	33.97	-11.61	-344.27	-21.08
Dividend Per Share	27.500	25.000	25.000	5.000	-	30.000
Dividend Growth	-26.67%	0%	400.00%	-	-	0%
Gross Margin	19.01%	18.64%	14.51%	6.78%	-3.77%	17.97%
Operating Margin	10.12%	9.99%	5.17%	-3.33%	-15.30%	10.25%
Profit Margin	15.59%	5.65%	13.24%	2.68%	-21.45%	0.84%
Free Cash Flow Margin	0.89%	4.52%	2.39%	-0.88%	-30.60%	-1.17%
EBITDA	104,399	101,868	77,248	43,873	6,741	114,535
EBITDA Margin	21.26%	21.33%	18.03%	11.06%	2.00%	20.65%
D&A For EBITDA	54,716	54,156	55,092	57,088	58,327	57,710
EBIT	49,683	47,712	22,156	-13,215	-51,586	56,825
EBIT Margin	10.12%	9.99%	5.17%	-3.33%	-15.30%	10.25%
Effective Tax Rate	23.54%	36.92%	5.93%	56.82%	-	73.38%

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