SG Holdings Co.,Ltd. (TYO: 9143)

SG Holdings Co.,Ltd. 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	1,381,591	1,316,940	1,434,609	1,588,375	1,312,085	1,173,498
Revenue Growth (YoY)	4.14%	-8.20%	-9.68%	21.06%	11.81%	4.96%
Cost of Revenue	1,225,085	1,162,949	1,237,566	1,376,284	1,163,195	1,053,108
Gross Profit	156,506	153,991	197,043	212,091	148,890	120,390
Selling, General & Admin	54,968	52,914	50,518	46,286	37,189	35,311
Other Operating Expenses	5,494	5,494	6,254	5,545	5,503	4,811
Operating Expenses	66,840	64,786	61,767	56,376	47,163	44,942
Operating Income	89,666	89,205	135,276	155,715	101,727	75,448
Interest Expense	-1,918	-1,563	-1,566	-1,400	-1,251	-1,567
Interest & Investment Income	1,458	1,481	855	893	545	342
Earnings From Equity Investments	230	190	128	126	629	4,165
Currency Exchange Gain (Loss)	-1,678	-946	742	3,076	37	331
Other Non Operating Income (Expenses)	2,594	2,483	2,505	1,878	1,978	1,812
EBT Excluding Unusual Items	90,352	90,850	137,940	160,288	103,665	80,531
Gain (Loss) on Sale of Investments	-199	-199	49,787	2,471	11,334	5
Gain (Loss) on Sale of Assets	141	-96	21	-79	55	14
Asset Writedown	-2,024	-2,038	-290	-2,346	-3,084	-220
Legal Settlements	-	-	-	-	-	-724
Other Unusual Items	1	-	-1	287	-183	-167
Pretax Income	88,271	88,517	187,457	160,621	111,787	79,439
Income Tax Expense	30,699	31,711	57,736	44,122	31,126	24,197
Earnings From Continuing Operations	57,572	56,806	129,721	116,499	80,661	55,242
Minority Interest in Earnings	922	1,473	-3,210	-9,766	-6,319	-7,950
Net Income	58,494	58,279	126,511	106,733	74,342	47,292
Net Income to Common	58,494	58,279	126,511	106,733	74,342	47,292
Net Income Growth	-41.41%	-53.93%	18.53%	43.57%	57.20%	8.80%
Shares Outstanding (Basic)	626	627	634	635	635	635
Shares Outstanding (Diluted)	626	627	634	635	635	635
Shares Change (YoY)	-0.77%	-1.12%	-0.20%	0.00%	0.00%	0.00%
EPS (Basic)	93.52	92.98	199.56	168.02	117.03	74.45
EPS (Diluted)	93.52	92.98	199.56	168.02	117.03	74.45
EPS Growth	-40.96%	-53.41%	18.77%	43.57%	57.20%	8.80%
Free Cash Flow	76,533	42,410	140,743	28,555	62,105	126
Free Cash Flow Per Share	122.35	67.66	222.01	44.95	97.77	0.20
Dividend Per Share	51.000	51.000	51.000	50.000	30.000	22.000
Dividend Growth	-1.92%	0%	2.00%	66.67%	36.36%	7.32%
Gross Margin	11.33%	11.69%	13.73%	13.35%	11.35%	10.26%
Operating Margin	6.49%	6.77%	9.43%	9.80%	7.75%	6.43%
Profit Margin	4.23%	4.43%	8.82%	6.72%	5.67%	4.03%
Free Cash Flow Margin	5.54%	3.22%	9.81%	1.80%	4.73%	0.01%
EBITDA	127,251	126,003	168,113	188,733	128,123	98,873
EBITDA Margin	9.21%	9.57%	11.72%	11.88%	9.76%	8.43%
D&A For EBITDA	37,585	36,798	32,837	33,018	26,396	23,425
EBIT	89,666	89,205	135,276	155,715	101,727	75,448
EBIT Margin	6.49%	6.77%	9.43%	9.80%	7.75%	6.43%
Effective Tax Rate	34.78%	35.82%	30.80%	27.47%	27.84%	30.46%

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