SENKO Group Holdings Co., Ltd. (TYO: 9069)

SENKO Group 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	812,814	778,370	696,288	623,139	572,405	570,030
Revenue Growth (YoY)	9.67%	11.79%	11.74%	8.86%	0.42%	7.63%
Cost of Revenue	687,875	658,975	595,013	534,352	500,653	503,687
Gross Profit	124,939	119,395	101,275	88,787	71,752	66,343
Selling, General & Admin	92,930	89,467	75,735	64,005	50,214	45,668
Operating Expenses	92,951	89,488	75,738	64,015	50,231	45,686
Operating Income	31,988	29,907	25,537	24,772	21,521	20,657
Interest Expense	-2,659	-2,287	-1,668	-1,244	-1,171	-1,099
Interest & Investment Income	583	496	330	386	219	253
Earnings From Equity Investments	377	377	370	402	400	408
Currency Exchange Gain (Loss)	89	452	-	-	-	-236
Other Non Operating Income (Expenses)	1,501	1,558	1,581	1,786	1,260	760
EBT Excluding Unusual Items	31,879	30,503	26,150	26,102	22,229	20,743
Gain (Loss) on Sale of Investments	643	-315	1,509	-	4,244	-606
Gain (Loss) on Sale of Assets	396	131	253	68	432	58
Asset Writedown	-1,798	-1,218	-2,090	-466	-3,700	-933
Legal Settlements	-	-	-	-	-	-172
Other Unusual Items	341	-306	-87	-927	-604	557
Pretax Income	31,461	28,795	25,735	24,777	22,601	19,647
Income Tax Expense	12,410	11,420	9,415	8,601	7,881	7,111
Earnings From Continuing Operations	19,051	17,375	16,320	16,176	14,720	12,536
Minority Interest in Earnings	-1,472	-1,431	-979	-943	-480	-455
Net Income	17,579	15,944	15,341	15,233	14,240	12,081
Net Income to Common	17,579	15,944	15,341	15,233	14,240	12,081
Net Income Growth	8.41%	3.93%	0.71%	6.97%	17.87%	3.42%
Shares Outstanding (Basic)	150	150	149	146	152	152
Shares Outstanding (Diluted)	170	169	168	165	182	164
Shares Change (YoY)	0.65%	0.65%	1.72%	-8.94%	10.89%	0.01%
EPS (Basic)	116.94	106.24	102.90	104.09	93.81	79.51
EPS (Diluted)	103.53	94.08	91.11	91.99	78.40	73.75
EPS Growth	7.73%	3.27%	-0.96%	17.33%	6.30%	3.41%
Free Cash Flow	-3,108	2,511	13,116	1,574	-1,760	13,649
Free Cash Flow Per Share	-18.32	14.83	77.99	9.52	-9.69	83.37
Dividend Per Share	42.000	38.000	34.000	34.000	28.000	26.000
Dividend Growth	16.67%	11.76%	0%	21.43%	7.69%	0%
Gross Margin	15.37%	15.34%	14.54%	14.25%	12.54%	11.64%
Operating Margin	3.94%	3.84%	3.67%	3.98%	3.76%	3.62%
Profit Margin	2.16%	2.05%	2.20%	2.44%	2.49%	2.12%
Free Cash Flow Margin	-0.38%	0.32%	1.88%	0.25%	-0.31%	2.39%
EBITDA	61,856	57,914	49,299	45,660	40,298	36,927
EBITDA Margin	7.61%	7.44%	7.08%	7.33%	7.04%	6.48%
D&A For EBITDA	29,868	28,007	23,762	20,888	18,777	16,270
EBIT	31,988	29,907	25,537	24,772	21,521	20,657
EBIT Margin	3.94%	3.84%	3.67%	3.98%	3.76%	3.62%
Effective Tax Rate	39.45%	39.66%	36.58%	34.71%	34.87%	36.19%

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