SG Holdings Co.,Ltd. (TYO:9143)
Japan
· Delayed Price · Currency is JPY 1,466.00
+26.50 (1.84%)
Feb 21, 2025, 3:30 PM JST
SG Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2019 - 2015 |
| Revenue | 1,440,538 | 1,316,940 | 1,434,609 | 1,588,375 | 1,312,085 | 1,173,498 | Upgrade
|
| Revenue Growth (YoY) | 9.61% | -8.20% | -9.68% | 21.06% | 11.81% | 4.96% | Upgrade
|
| Cost of Revenue | 1,276,005 | 1,162,949 | 1,237,566 | 1,376,284 | 1,163,195 | 1,053,108 | Upgrade
|
| Gross Profit | 164,533 | 153,991 | 197,043 | 212,091 | 148,890 | 120,390 | Upgrade
|
| Selling, General & Admin | 58,475 | 52,914 | 50,518 | 46,286 | 37,189 | 35,311 | Upgrade
|
| Other Operating Expenses | 5,494 | 5,494 | 6,254 | 5,545 | 5,503 | 4,811 | Upgrade
|
| Operating Expenses | 70,347 | 64,786 | 61,767 | 56,376 | 47,163 | 44,942 | Upgrade
|
| Operating Income | 94,186 | 89,205 | 135,276 | 155,715 | 101,727 | 75,448 | Upgrade
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| Interest Expense | -2,219 | -1,563 | -1,566 | -1,400 | -1,251 | -1,567 | Upgrade
|
| Interest & Investment Income | 1,396 | 1,481 | 855 | 893 | 545 | 342 | Upgrade
|
| Earnings From Equity Investments | 196 | 190 | 128 | 126 | 629 | 4,165 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,999 | -946 | 742 | 3,076 | 37 | 331 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,072 | 2,483 | 2,505 | 1,878 | 1,978 | 1,812 | Upgrade
|
| EBT Excluding Unusual Items | 95,632 | 90,850 | 137,940 | 160,288 | 103,665 | 80,531 | Upgrade
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| Gain (Loss) on Sale of Investments | -199 | -199 | 49,787 | 2,471 | 11,334 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | 285 | -96 | 21 | -79 | 55 | 14 | Upgrade
|
| Asset Writedown | -2,121 | -2,038 | -290 | -2,346 | -3,084 | -220 | Upgrade
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| Legal Settlements | - | - | - | - | - | -724 | Upgrade
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| Other Unusual Items | -1 | - | -1 | 287 | -183 | -167 | Upgrade
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| Pretax Income | 92,287 | 88,517 | 187,457 | 160,621 | 111,787 | 79,439 | Upgrade
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| Income Tax Expense | 31,409 | 31,711 | 57,736 | 44,122 | 31,126 | 24,197 | Upgrade
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| Earnings From Continuing Operations | 60,878 | 56,806 | 129,721 | 116,499 | 80,661 | 55,242 | Upgrade
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| Minority Interest in Earnings | 445 | 1,473 | -3,210 | -9,766 | -6,319 | -7,950 | Upgrade
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| Net Income | 61,323 | 58,279 | 126,511 | 106,733 | 74,342 | 47,292 | Upgrade
|
| Net Income to Common | 61,323 | 58,279 | 126,511 | 106,733 | 74,342 | 47,292 | Upgrade
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| Net Income Growth | -8.31% | -53.93% | 18.53% | 43.57% | 57.20% | 8.80% | Upgrade
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| Shares Outstanding (Basic) | 625 | 627 | 634 | 635 | 635 | 635 | Upgrade
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| Shares Outstanding (Diluted) | 625 | 627 | 634 | 635 | 635 | 635 | Upgrade
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| Shares Change (YoY) | -0.29% | -1.12% | -0.20% | 0.00% | 0.00% | 0.00% | Upgrade
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| EPS (Basic) | 98.04 | 92.98 | 199.56 | 168.02 | 117.03 | 74.45 | Upgrade
|
| EPS (Diluted) | 98.04 | 92.98 | 199.56 | 168.02 | 117.03 | 74.45 | Upgrade
|
| EPS Growth | -7.89% | -53.41% | 18.77% | 43.57% | 57.20% | 8.80% | Upgrade
|
| Free Cash Flow | - | 42,410 | 140,743 | 28,555 | 62,105 | 126 | Upgrade
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| Free Cash Flow Per Share | - | 67.66 | 222.01 | 44.95 | 97.77 | 0.20 | Upgrade
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| Dividend Per Share | 25.000 | 51.000 | 51.000 | 50.000 | 30.000 | 22.000 | Upgrade
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| Dividend Growth | -67.53% | 0% | 2.00% | 66.67% | 36.36% | 7.32% | Upgrade
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| Gross Margin | 11.42% | 11.69% | 13.73% | 13.35% | 11.35% | 10.26% | Upgrade
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| Operating Margin | 6.54% | 6.77% | 9.43% | 9.80% | 7.75% | 6.43% | Upgrade
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| Profit Margin | 4.26% | 4.43% | 8.82% | 6.72% | 5.67% | 4.03% | Upgrade
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| Free Cash Flow Margin | - | 3.22% | 9.81% | 1.80% | 4.73% | 0.01% | Upgrade
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| EBITDA | 133,955 | 126,003 | 168,113 | 188,733 | 128,123 | 98,873 | Upgrade
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| EBITDA Margin | 9.30% | 9.57% | 11.72% | 11.88% | 9.76% | 8.43% | Upgrade
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| D&A For EBITDA | 39,769 | 36,798 | 32,837 | 33,018 | 26,396 | 23,425 | Upgrade
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| EBIT | 94,186 | 89,205 | 135,276 | 155,715 | 101,727 | 75,448 | Upgrade
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| EBIT Margin | 6.54% | 6.77% | 9.43% | 9.80% | 7.75% | 6.43% | Upgrade
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| Effective Tax Rate | 34.03% | 35.82% | 30.80% | 27.47% | 27.84% | 30.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.