Daiei Kankyo Co., Ltd. (TYO: 9336)

Daiei Kankyo 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	75,689	73,035	67,658	64,992	61,608	42,061
Revenue Growth (YoY)	7.10%	7.95%	4.10%	5.49%	46.47%	58.62%
Cost of Revenue	42,559	41,260	38,688	39,078	34,948	24,998
Gross Profit	33,130	31,775	28,970	25,914	26,660	17,063
Selling, General & Admin	13,025	12,069	12,343	13,073	13,606	-
Other Operating Expenses	-	-	-	-	-	6,242
Operating Expenses	13,025	12,060	12,346	13,073	13,606	6,242
Operating Income	20,105	19,715	16,624	12,841	13,054	10,821
Interest Expense	-432	-264	-310	-370	-348	-570.63
Interest & Investment Income	198	206	136	92	113	-
Earnings From Equity Investments	159	136	86	113	74	-
Currency Exchange Gain (Loss)	92	762	135	255	250	-
Other Non Operating Income (Expenses)	305	-137	13	373	1,011	423.76
EBT Excluding Unusual Items	20,427	20,418	16,684	13,304	14,154	10,674
Gain (Loss) on Sale of Investments	-	-	-	-46	-	-
Gain (Loss) on Sale of Assets	177	128	199	55	7	-
Asset Writedown	-52	-47	-441	-101	-35	-
Other Unusual Items	18	-5	16	479	-74	-
Pretax Income	20,581	20,494	16,458	13,691	14,052	10,674
Income Tax Expense	6,885	6,863	5,876	4,812	4,857	2,319
Earnings From Continuing Operations	13,696	13,631	10,582	8,879	9,195	8,355
Net Income to Company	-	13,631	10,582	8,879	9,195	-
Minority Interest in Earnings	-33	-40	-88	-9	35	-
Net Income	13,663	13,591	10,494	8,870	9,230	8,355
Net Income to Common	13,663	13,591	10,494	8,870	9,230	8,355
Net Income Growth	11.15%	29.51%	18.31%	-3.90%	10.47%	706.64%
Shares Outstanding (Basic)	99	100	94	91	90	-
Shares Outstanding (Diluted)	99	100	94	91	90	-
Shares Change (YoY)	1.36%	6.36%	3.14%	0.90%	-	-
EPS (Basic)	137.82	136.43	112.04	97.67	102.55	-
EPS (Diluted)	137.82	136.43	112.04	97.67	102.55	-
EPS Growth	9.67%	21.77%	14.71%	-4.76%	-	-
Free Cash Flow	12,049	8,546	3,332	-	-	-
Free Cash Flow Per Share	121.54	85.79	35.57	-	-	-
Dividend Per Share	65.000	42.000	34.000	30.000	-	-
Dividend Growth	91.18%	23.53%	13.33%	-	-	-
Gross Margin	43.77%	43.51%	42.82%	39.87%	43.27%	40.57%
Operating Margin	26.56%	26.99%	24.57%	19.76%	21.19%	25.73%
Profit Margin	18.05%	18.61%	15.51%	13.65%	14.98%	19.86%
Free Cash Flow Margin	15.92%	11.70%	4.92%	-	-	-
EBITDA	26,993	26,296	22,249	-	-	-
EBITDA Margin	35.66%	36.00%	32.88%	-	-	-
D&A For EBITDA	6,888	6,581	5,625	-	-	-
EBIT	20,105	19,715	16,624	12,841	13,054	10,821
EBIT Margin	26.56%	26.99%	24.57%	19.76%	21.19%	25.73%
Effective Tax Rate	33.45%	33.49%	35.70%	35.15%	34.56%	-

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