Keihan Holdings Co., Ltd. (TYO: 9045)

Keihan 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	326,654	302,147	260,070	258,118	253,419	317,103
Revenue Growth (YoY)	20.63%	16.18%	0.76%	1.85%	-20.08%	-2.78%
Cost of Revenue	239,868	223,144	196,516	204,258	212,795	241,547
Gross Profit	86,786	79,003	63,554	53,860	40,624	75,556
Selling, General & Admin	34,475	32,277	30,290	28,304	29,520	32,713
Other Operating Expenses	5,142	5,142	5,282	4,789	4,782	4,547
Operating Expenses	47,296	45,098	43,061	40,452	41,889	44,432
Operating Income	39,490	33,905	20,493	13,408	-1,265	31,124
Interest Expense	-1,869	-1,790	-1,877	-2,007	-2,086	-2,189
Interest & Investment Income	559	513	535	464	608	999
Earnings From Equity Investments	161	83	83	103	143	-99
Other Non Operating Income (Expenses)	408	399	1,223	4,516	2,839	51
EBT Excluding Unusual Items	38,749	33,110	20,457	16,484	239	29,886
Gain (Loss) on Sale of Investments	-1,603	-1,989	-539	1,005	3,406	818
Gain (Loss) on Sale of Assets	5	4,492	4,650	244	176	151
Asset Writedown	-4,002	-3,722	-3,237	-2,326	-3,316	-2,581
Other Unusual Items	3,493	3,143	5,153	2,592	473	2,940
Pretax Income	36,642	35,034	26,484	17,999	978	31,214
Income Tax Expense	9,666	9,060	8,248	8,019	5,615	10,824
Earnings From Continuing Operations	26,976	25,974	18,236	9,980	-4,637	20,390
Minority Interest in Earnings	-951	-1,084	-615	-391	63	-269
Net Income	26,025	24,890	17,621	9,589	-4,574	20,121
Net Income to Common	26,025	24,890	17,621	9,589	-4,574	20,121
Net Income Growth	20.49%	41.25%	83.76%	-	-	-6.33%
Shares Outstanding (Basic)	107	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
Shares Change (YoY)	0.01%	0.02%	0.01%	0.03%	-0.03%	0.00%
EPS (Basic)	242.70	232.14	164.38	89.46	-42.67	187.72
EPS (Diluted)	242.65	232.08	164.34	89.44	-42.67	187.68
EPS Growth	20.47%	41.22%	83.74%	-	-	-6.33%
Free Cash Flow	-6,653	7,935	-2,932	235	-13,230	7,080
Free Cash Flow Per Share	-62.03	73.99	-27.34	2.19	-123.43	66.04
Dividend Per Share	35.000	35.000	30.000	25.000	25.000	35.000
Dividend Growth	16.67%	16.67%	20.00%	0%	-28.57%	0%
Gross Margin	26.57%	26.15%	24.44%	20.87%	16.03%	23.83%
Operating Margin	12.09%	11.22%	7.88%	5.19%	-0.50%	9.82%
Profit Margin	7.97%	8.24%	6.78%	3.71%	-1.80%	6.35%
Free Cash Flow Margin	-2.04%	2.63%	-1.13%	0.09%	-5.22%	2.23%
EBITDA	60,364	54,076	40,716	34,479	20,042	52,351
EBITDA Margin	18.48%	17.90%	15.66%	13.36%	7.91%	16.51%
D&A For EBITDA	20,874	20,171	20,223	21,071	21,307	21,227
EBIT	39,490	33,905	20,493	13,408	-1,265	31,124
EBIT Margin	12.09%	11.22%	7.88%	5.19%	-0.50%	9.82%
Effective Tax Rate	26.38%	25.86%	31.14%	44.55%	574.13%	34.68%

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