Seino Holdings Co., Ltd. (TYO: 9076)

Seino 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	658,905	642,811	631,507	607,657	592,046	627,126
Revenue Growth (YoY)	2.85%	1.79%	3.92%	2.64%	-5.59%	1.41%
Cost of Revenue	582,461	569,213	554,998	536,078	525,852	555,298
Gross Profit	76,444	73,598	76,509	71,579	66,194	71,828
Selling, General & Admin	46,452	45,363	43,179	39,759	37,669	38,388
Operating Expenses	51,283	50,194	48,007	44,033	41,633	42,388
Operating Income	25,161	23,404	28,502	27,546	24,561	29,440
Interest Expense	-408	-412	-424	-434	-407	-457
Interest & Investment Income	1,112	973	977	859	1,537	787
Earnings From Equity Investments	-1,355	-229	2,446	1,559	442	-26
Other Non Operating Income (Expenses)	930	759	1,187	738	1,617	1,503
EBT Excluding Unusual Items	25,440	24,495	32,688	30,268	27,750	31,247
Gain (Loss) on Sale of Investments	625	548	146	30	628	25
Gain (Loss) on Sale of Assets	-2,496	-410	-1,087	-671	-652	15,457
Asset Writedown	-242	-492	-787	-1,140	-53	-542
Other Unusual Items	1,669	1,475	391	-143	-54	-6,550
Pretax Income	24,996	25,616	31,351	28,344	27,619	39,637
Income Tax Expense	11,523	11,149	11,891	10,698	10,775	14,100
Earnings From Continuing Operations	13,473	14,467	19,460	17,646	16,844	25,537
Minority Interest in Earnings	81	94	-447	-391	-184	140
Net Income	13,554	14,561	19,013	17,255	16,660	25,677
Net Income to Common	13,554	14,561	19,013	17,255	16,660	25,677
Net Income Growth	-18.05%	-23.42%	10.19%	3.57%	-35.12%	21.03%
Shares Outstanding (Basic)	169	174	181	182	187	201
Shares Outstanding (Diluted)	181	186	193	194	187	201
Shares Change (YoY)	-5.61%	-3.63%	-0.56%	3.95%	-7.31%	-0.52%
EPS (Basic)	80.27	83.72	104.88	94.59	89.31	127.57
EPS (Diluted)	74.67	78.16	98.40	88.78	89.29	127.57
EPS Growth	-13.31%	-20.57%	10.83%	-0.57%	-30.01%	21.67%
Free Cash Flow	19,089	25,041	14,344	16,145	3,232	270
Free Cash Flow Per Share	105.44	134.73	74.38	83.24	17.32	1.34
Dividend Per Share	100.000	100.000	56.000	29.000	27.000	39.000
Dividend Growth	122.22%	78.57%	93.10%	7.41%	-30.77%	21.88%
Gross Margin	11.60%	11.45%	12.12%	11.78%	11.18%	11.45%
Operating Margin	3.82%	3.64%	4.51%	4.53%	4.15%	4.69%
Profit Margin	2.06%	2.27%	3.01%	2.84%	2.81%	4.09%
Free Cash Flow Margin	2.90%	3.90%	2.27%	2.66%	0.55%	0.04%
EBITDA	49,396	47,228	52,248	50,823	46,551	51,273
EBITDA Margin	7.50%	7.35%	8.27%	8.36%	7.86%	8.18%
D&A For EBITDA	24,235	23,824	23,746	23,277	21,990	21,833
EBIT	25,161	23,404	28,502	27,546	24,561	29,440
EBIT Margin	3.82%	3.64%	4.51%	4.53%	4.15%	4.69%
Effective Tax Rate	46.10%	43.52%	37.93%	37.74%	39.01%	35.57%
Advertising Expenses	-	1,448	1,677	1,559	1,393	1,423

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