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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	498,204	477,598	428,487	396,856	337,061	554,590
Revenue Growth (YoY)	6.35%	11.46%	7.97%	17.74%	-39.22%	-2.00%
Cost of Revenue	403,200	388,551	366,305	369,934	349,760	454,950
Gross Profit	95,004	89,047	62,182	26,922	-12,699	99,640
Selling, General & Admin	44,466	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	44,466	41,335	40,026	40,137	38,887	42,815
Operating Income	50,538	47,712	22,156	-13,215	-51,586	56,825
Interest Expense	-7,613	-7,561	-7,673	-9,075	-9,959	-9,979
Interest & Investment Income	1,473	1,180	966	915	882	959
Earnings From Equity Investments	30	-70	-12	2	-108	-76
Currency Exchange Gain (Loss)	750	750	525	986	795	-
Other Non Operating Income (Expenses)	1,472	988	4,171	2,946	1,191	1,042
EBT Excluding Unusual Items	46,650	42,999	20,133	-17,441	-58,785	48,771
Gain (Loss) on Sale of Investments	912	1,127	992	33,756	296	-803
Gain (Loss) on Sale of Assets	5,377	7,440	80,521	13,897	15,190	270
Asset Writedown	-22,062	-21,757	-39,927	-5,607	-26,436	-28,666
Other Unusual Items	66,605	13,832	291	4,367	-2,235	-799
Pretax Income	97,482	43,641	62,010	28,972	-71,970	18,773
Income Tax Expense	22,143	16,111	3,680	16,462	427	13,775
Earnings From Continuing Operations	75,339	27,530	58,330	12,510	-72,397	4,998
Minority Interest in Earnings	-176	-540	-1,577	-1,887	96	-328
Net Income	75,163	26,990	56,753	10,623	-72,301	4,670
Net Income to Common	75,163	26,990	56,753	10,623	-72,301	4,670
Net Income Growth	155.36%	-52.44%	434.25%	-	-	-89.73%
Shares Outstanding (Basic)	294	301	301	300	300	308
Shares Outstanding (Diluted)	295	301	301	300	300	308
Shares Change (YoY)	-2.18%	0.10%	0.18%	0.24%	-2.72%	-1.70%
EPS (Basic)	255.24	89.65	188.70	35.38	-241.31	15.18
EPS (Diluted)	255.15	89.62	188.63	35.37	-241.31	15.16
EPS Growth	161.03%	-52.49%	433.31%	-	-	-89.55%
Free Cash Flow	-	21,594	10,222	-3,487	-103,150	-6,493
Free Cash Flow Per Share	-	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	-15.38%	-	400.00%	-	-	-
Gross Margin	19.07%	18.64%	14.51%	6.78%	-3.77%	17.97%
Operating Margin	10.14%	9.99%	5.17%	-3.33%	-15.30%	10.25%
Profit Margin	15.09%	5.65%	13.25%	2.68%	-21.45%	0.84%
Free Cash Flow Margin	-	4.52%	2.39%	-0.88%	-30.60%	-1.17%
EBITDA	103,992	101,868	77,248	43,873	6,741	114,535
EBITDA Margin	20.87%	21.33%	18.03%	11.05%	2.00%	20.65%
D&A For EBITDA	53,454	54,156	55,092	57,088	58,327	57,710
EBIT	50,538	47,712	22,156	-13,215	-51,586	56,825
EBIT Margin	10.14%	9.99%	5.17%	-3.33%	-15.30%	10.25%
Effective Tax Rate	22.71%	36.92%	5.93%	56.82%	-	73.38%

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