SAKAI Holdings CO.,LTD (TYO:9446)
Japan
· Delayed Price · Currency is JPY 426.00
+3.00 (0.71%)
Apr 24, 2025, 3:30 PM JST
SAKAI Holdings CO.,LTD Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 15,541 | 15,484 | 14,848 | 14,240 | 15,133 | 15,401 | Upgrade
|
| Revenue Growth (YoY) | 2.70% | 4.28% | 4.27% | -5.90% | -1.74% | -6.72% | Upgrade
|
| Cost of Revenue | 9,981 | 9,847 | 9,177 | 8,519 | 9,115 | 9,147 | Upgrade
|
| Gross Profit | 5,560 | 5,637 | 5,671 | 5,721 | 6,018 | 6,254 | Upgrade
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| Selling, General & Admin | 4,170 | 4,228 | 4,144 | 4,255 | 4,530 | 4,552 | Upgrade
|
| Other Operating Expenses | 3 | 3 | 6 | 5 | 4 | - | Upgrade
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| Operating Expenses | 4,173 | 4,231 | 4,327 | 4,468 | 4,760 | 4,740 | Upgrade
|
| Operating Income | 1,387 | 1,406 | 1,344 | 1,253 | 1,258 | 1,514 | Upgrade
|
| Interest Expense | -150 | -149 | -161 | -178 | -197 | -199 | Upgrade
|
| Interest & Investment Income | 23 | 35 | 33 | 31 | 27 | 27 | Upgrade
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| Other Non Operating Income (Expenses) | 38 | 30 | 17 | 52 | 59 | 14 | Upgrade
|
| EBT Excluding Unusual Items | 1,298 | 1,322 | 1,233 | 1,158 | 1,147 | 1,356 | Upgrade
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| Gain (Loss) on Sale of Investments | 482 | 509 | - | -2 | - | -23 | Upgrade
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| Gain (Loss) on Sale of Assets | 21 | 19 | 37 | 5 | 26 | 35 | Upgrade
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| Asset Writedown | -39 | -39 | -34 | -213 | -152 | -56 | Upgrade
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| Legal Settlements | - | - | - | -15 | - | - | Upgrade
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| Other Unusual Items | -27 | 6 | -36 | -88 | 99 | - | Upgrade
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| Pretax Income | 1,735 | 1,817 | 1,200 | 845 | 1,120 | 1,312 | Upgrade
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| Income Tax Expense | 441 | 465 | 370 | 287 | 367 | 473 | Upgrade
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| Earnings From Continuing Operations | 1,294 | 1,352 | 830 | 558 | 753 | 839 | Upgrade
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| Minority Interest in Earnings | -34 | -30 | -15 | -26 | -11 | -8 | Upgrade
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| Net Income | 1,260 | 1,322 | 815 | 532 | 742 | 831 | Upgrade
|
| Net Income to Common | 1,260 | 1,322 | 815 | 532 | 742 | 831 | Upgrade
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| Net Income Growth | 48.41% | 62.21% | 53.20% | -28.30% | -10.71% | 317.59% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -3.15% | -1.74% | -0.35% | -0.10% | 0.26% | -1.16% | Upgrade
|
| EPS (Basic) | 125.62 | 129.91 | 78.70 | 51.40 | 71.95 | 80.91 | Upgrade
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| EPS (Diluted) | 125.62 | 129.91 | 78.70 | 47.77 | 71.32 | 74.24 | Upgrade
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| EPS Growth | 53.24% | 65.08% | 64.74% | -33.02% | -3.93% | 285.36% | Upgrade
|
| Free Cash Flow | - | 911 | 2,060 | 1,371 | 1,604 | 2,381 | Upgrade
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| Free Cash Flow Per Share | - | 89.52 | 198.91 | 131.91 | 154.17 | 229.45 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 25.000 | 23.000 | - | 25.000 | Upgrade
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| Dividend Growth | -4.00% | -4.00% | 8.70% | - | - | - | Upgrade
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| Gross Margin | 35.78% | 36.41% | 38.19% | 40.18% | 39.77% | 40.61% | Upgrade
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| Operating Margin | 8.92% | 9.08% | 9.05% | 8.80% | 8.31% | 9.83% | Upgrade
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| Profit Margin | 8.11% | 8.54% | 5.49% | 3.74% | 4.90% | 5.40% | Upgrade
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| Free Cash Flow Margin | - | 5.88% | 13.87% | 9.63% | 10.60% | 15.46% | Upgrade
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| EBITDA | 2,407 | 2,427 | 2,369 | 2,299 | 2,334 | 2,490 | Upgrade
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| EBITDA Margin | 15.49% | 15.67% | 15.96% | 16.14% | 15.42% | 16.17% | Upgrade
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| D&A For EBITDA | 1,020 | 1,021 | 1,025 | 1,046 | 1,076 | 976 | Upgrade
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| EBIT | 1,387 | 1,406 | 1,344 | 1,253 | 1,258 | 1,514 | Upgrade
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| EBIT Margin | 8.92% | 9.08% | 9.05% | 8.80% | 8.31% | 9.83% | Upgrade
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| Effective Tax Rate | 25.42% | 25.59% | 30.83% | 33.96% | 32.77% | 36.05% | Upgrade
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| Advertising Expenses | - | - | 92 | 155 | 274 | 222 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.