Hankyu Hanshin Holdings, Inc. (TYO: 9042)

Hankyu Hanshin 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,014,020	997,611	968,300	746,217	568,900	762,650
Revenue Growth (YoY)	2.96%	3.03%	29.76%	31.17%	-25.40%	-3.64%
Cost of Revenue	874,745	859,149	849,136	679,865	542,159	640,441
Gross Profit	139,275	138,462	119,164	66,352	26,741	122,209
Selling, General & Admin	33,277	32,772	25,139	22,588	20,397	22,869
Other Operating Expenses	-	-	1,103	1,075	904	948
Operating Expenses	33,277	32,772	29,813	27,139	24,674	27,039
Operating Income	105,998	105,690	89,351	39,213	2,067	95,170
Interest Expense	-10,606	-10,382	-8,768	-8,516	-8,885	-9,267
Interest & Investment Income	1,789	1,793	1,271	1,107	1,102	1,548
Earnings From Equity Investments	20,613	14,615	8,325	7,167	-1,622	3,389
Currency Exchange Gain (Loss)	-	-	-	-	656	-
Other Non Operating Income (Expenses)	-2,694	-2,303	36	-523	-942	-561
EBT Excluding Unusual Items	115,100	109,413	90,215	38,448	-7,624	90,279
Gain (Loss) on Sale of Investments	-	-	1,942	3,702	-	-1,356
Gain (Loss) on Sale of Assets	-173	-	-390	-	-	-1,183
Asset Writedown	-24,277	-55,554	-17,658	-28,302	-3,568	-4,997
Other Unusual Items	-1,054	30,386	901	24,742	-29,822	4,001
Pretax Income	89,596	84,245	75,010	38,590	-41,014	86,744
Income Tax Expense	9,456	13,171	23,422	13,256	-6,478	29,834
Earnings From Continuing Operations	80,140	71,074	51,588	25,334	-34,536	56,910
Minority Interest in Earnings	-2,979	-3,273	-4,636	-3,916	-2,166	-2,051
Net Income	77,161	67,801	46,952	21,418	-36,702	54,859
Net Income to Common	77,161	67,801	46,952	21,418	-36,702	54,859
Net Income Growth	39.72%	44.40%	119.22%	-	-	-16.22%
Shares Outstanding (Basic)	240	241	241	241	242	243
Shares Outstanding (Diluted)	241	241	241	241	242	243
Shares Change (YoY)	-0.09%	-0.15%	-0.01%	-0.39%	-0.48%	-0.93%
EPS (Basic)	321.00	281.84	194.88	88.89	-151.72	225.69
EPS (Diluted)	320.61	281.68	194.78	88.83	-151.72	225.69
EPS Growth	39.91%	44.61%	119.27%	-	-	-15.43%
Free Cash Flow	-	-14,757	39,316	-49,647	-169,459	27,058
Free Cash Flow Per Share	-	-61.34	163.19	-206.05	-700.52	111.31
Dividend Per Share	55.000	55.000	50.000	50.000	50.000	50.000
Dividend Growth	10.00%	10.00%	0%	0%	0%	25.00%
Gross Margin	13.73%	13.88%	12.31%	8.89%	4.70%	16.02%
Operating Margin	10.45%	10.59%	9.23%	5.25%	0.36%	12.48%
Profit Margin	7.61%	6.80%	4.85%	2.87%	-6.45%	7.19%
Free Cash Flow Margin	-	-1.48%	4.06%	-6.65%	-29.79%	3.55%
EBITDA	-	170,564	153,900	101,524	62,077	154,138
EBITDA Margin	-	17.10%	15.89%	13.61%	10.91%	20.21%
D&A For EBITDA	64,955	64,874	64,549	62,311	60,010	58,968
EBIT	105,998	105,690	89,351	39,213	2,067	95,170
EBIT Margin	10.45%	10.59%	9.23%	5.25%	0.36%	12.48%
Effective Tax Rate	10.55%	15.63%	31.23%	34.35%	-	34.39%

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