Chilled & Frozen Logistics Holdings Co., Ltd. (TYO:9099)
Japan · Delayed Price · Currency is JPY 5,730.00
+10.00 (0.17%)
Inactive · Last trade price on Oct 8, 2024
TYO:9099 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2020 |
| 117,057 | 116,028 | 113,350 | 110,868 | 110,449 | 110,676 | Upgrade | |
Revenue Growth (YoY) | 2.71% | 2.36% | 2.24% | 0.38% | -0.21% | 2.85% | Upgrade |
Cost of Revenue | 108,027 | 107,044 | 104,851 | 102,345 | 101,135 | 101,696 | Upgrade |
Gross Profit | 9,030 | 8,984 | 8,499 | 8,523 | 9,314 | 8,980 | Upgrade |
Selling, General & Admin | 4,159 | 4,206 | 4,095 | 4,040 | 4,023 | 4,122 | Upgrade |
Operating Expenses | 4,159 | 4,206 | 4,095 | 4,040 | 4,023 | 4,122 | Upgrade |
Operating Income | 4,871 | 4,778 | 4,404 | 4,483 | 5,291 | 4,858 | Upgrade |
Interest Expense | -347 | -300 | -242 | -237 | -231 | -242 | Upgrade |
Interest & Investment Income | 93 | 88 | 73 | 74 | 67 | 65 | Upgrade |
Earnings From Equity Investments | 78 | 77 | 68 | 69 | 69 | 82 | Upgrade |
Currency Exchange Gain (Loss) | 59 | 59 | 186 | 220 | -103 | -30 | Upgrade |
Other Non Operating Income (Expenses) | 547 | 491 | 446 | 496 | 582 | 295 | Upgrade |
EBT Excluding Unusual Items | 5,301 | 5,193 | 4,935 | 5,105 | 5,675 | 5,028 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 48 | 22 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 44 | 34 | 13 | -75 | 102 | 42 | Upgrade |
Asset Writedown | - | - | -125 | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | -130 | - | Upgrade |
Other Unusual Items | -713 | -331 | -1 | -38 | -1 | - | Upgrade |
Pretax Income | 4,632 | 4,896 | 4,870 | 5,014 | 5,646 | 5,070 | Upgrade |
Income Tax Expense | 1,465 | 1,542 | 1,771 | 1,655 | 1,916 | 1,623 | Upgrade |
Earnings From Continuing Operations | 3,167 | 3,354 | 3,099 | 3,359 | 3,730 | 3,447 | Upgrade |
Minority Interest in Earnings | -84 | -71 | -42 | -43 | -52 | -15 | Upgrade |
Net Income | 3,083 | 3,283 | 3,057 | 3,316 | 3,678 | 3,432 | Upgrade |
Net Income to Common | 3,083 | 3,283 | 3,057 | 3,316 | 3,678 | 3,432 | Upgrade |
Net Income Growth | -2.74% | 7.39% | -7.81% | -9.84% | 7.17% | 23.36% | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 25 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | -7.29% | -4.54% | -1.61% | -0.74% | -1.02% | -0.15% | Upgrade |
EPS (Basic) | 135.48 | 139.77 | 124.23 | 132.59 | 145.97 | 134.82 | Upgrade |
EPS (Diluted) | 135.48 | 139.77 | 124.23 | 132.59 | 145.97 | 134.82 | Upgrade |
EPS Growth | 4.90% | 12.50% | -6.30% | -9.17% | 8.27% | 23.55% | Upgrade |
Free Cash Flow | - | -21 | 3,320 | 565 | 1,748 | 4,005 | Upgrade |
Free Cash Flow Per Share | - | -0.89 | 134.92 | 22.59 | 69.37 | 157.32 | Upgrade |
Dividend Per Share | 39.000 | 39.000 | 28.000 | 25.000 | 22.000 | 22.000 | Upgrade |
Dividend Growth | 39.29% | 39.29% | 12.00% | 13.64% | 0% | 4.76% | Upgrade |
Gross Margin | 7.71% | 7.74% | 7.50% | 7.69% | 8.43% | 8.11% | Upgrade |
Operating Margin | 4.16% | 4.12% | 3.89% | 4.04% | 4.79% | 4.39% | Upgrade |
Profit Margin | 2.63% | 2.83% | 2.70% | 2.99% | 3.33% | 3.10% | Upgrade |
Free Cash Flow Margin | - | -0.02% | 2.93% | 0.51% | 1.58% | 3.62% | Upgrade |
EBITDA | - | 10,160 | 9,775 | 10,189 | 10,414 | 10,003 | Upgrade |
EBITDA Margin | - | 8.76% | 8.62% | 9.19% | 9.43% | 9.04% | Upgrade |
D&A For EBITDA | 5,385 | 5,382 | 5,371 | 5,706 | 5,123 | 5,145 | Upgrade |
EBIT | 4,871 | 4,778 | 4,404 | 4,483 | 5,291 | 4,858 | Upgrade |
EBIT Margin | 4.16% | 4.12% | 3.89% | 4.04% | 4.79% | 4.39% | Upgrade |
Effective Tax Rate | 31.63% | 31.50% | 36.37% | 33.01% | 33.94% | 32.01% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.