Hyoki Kaiun Kaisha Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Revenue	15,295	18,387	16,087	13,001	13,982	14,378
Revenue Growth (YoY)	-19.10%	14.30%	23.74%	-7.02%	-2.75%	7.40%
Cost of Revenue	12,826	15,737	13,747	11,048	11,931	12,121
Gross Profit	2,469	2,650	2,340	1,953	2,051	2,257
Selling, General & Admin	2,145	2,102	1,851	1,766	1,775	1,810
Operating Expenses	2,145	2,102	1,851	1,766	1,778	1,810
Operating Income	324	548	489	187	273	447
Interest Expense	-34	-37	-36	-37	-47	-49
Interest & Investment Income	66	54	31	29	32	28
Earnings From Equity Investments	4	11	-	9	6	11
Currency Exchange Gain (Loss)	10	10	9	-	-	-
Other Non Operating Income (Expenses)	22	23	29	20	52	51
EBT Excluding Unusual Items	392	609	522	208	316	488
Gain (Loss) on Sale of Investments	-2	-2	1	-	-79	-1
Gain (Loss) on Sale of Assets	132	16	-	275	-	-
Legal Settlements	-	-	-8	-	-	-
Other Unusual Items	-	-	-	-103	-	-
Pretax Income	522	623	515	380	237	487
Income Tax Expense	132	181	157	56	76	126
Net Income	390	442	358	324	161	361
Net Income to Common	390	442	358	324	161	361
Net Income Growth	-36.48%	23.46%	10.49%	101.24%	-55.40%	17.59%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.45%	0.51%	0.43%	-	-	-0.51%
EPS (Basic)	329.81	375.21	305.46	277.63	137.96	309.34
EPS (Diluted)	329.81	375.21	305.46	277.63	137.96	309.34
EPS Growth	-36.76%	22.84%	10.02%	101.24%	-55.40%	18.19%
Free Cash Flow	-	454	-452	110	-1,656	404
Free Cash Flow Per Share	-	385.40	-385.67	94.26	-1419.02	346.19
Dividend Per Share	115.000	115.000	92.000	50.000	50.000	50.000
Dividend Growth	25.00%	25.00%	84.00%	-	-	-
Gross Margin	16.14%	14.41%	14.55%	15.02%	14.67%	15.70%
Operating Margin	2.12%	2.98%	3.04%	1.44%	1.95%	3.11%
Profit Margin	2.55%	2.40%	2.23%	2.49%	1.15%	2.51%
Free Cash Flow Margin	-	2.47%	-2.81%	0.85%	-11.84%	2.81%
EBITDA	672.75	917	885	612	629	772
EBITDA Margin	4.40%	4.99%	5.50%	4.71%	4.50%	5.37%
D&A For EBITDA	348.75	369	396	425	356	325
EBIT	324	548	489	187	273	447
EBIT Margin	2.12%	2.98%	3.04%	1.44%	1.95%	3.11%
Effective Tax Rate	25.29%	29.05%	30.48%	14.74%	32.07%	25.87%

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.