Kadokawa Corporation (TYO: 9468)

Kadokawa 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	270,222	258,109	255,429	221,208	209,947	204,653
Revenue Growth (YoY)	5.15%	1.05%	15.47%	5.36%	2.59%	-1.89%
Cost of Revenue	174,396	171,496	164,573	145,621	136,256	139,793
Gross Profit	95,826	86,613	90,856	75,587	73,691	64,860
Selling, General & Admin	75,348	68,158	64,978	57,465	60,055	56,542
Other Operating Expenses	-	-	-	-	113	28
Operating Expenses	75,348	68,158	64,925	57,067	60,065	56,772
Operating Income	20,478	18,455	25,931	18,520	13,626	8,088
Interest Expense	-64	-63	-123	-100	-103	-97
Interest & Investment Income	2,264	2,159	1,257	512	597	710
Earnings From Equity Investments	454	554	629	463	-86	209
Currency Exchange Gain (Loss)	-2,786	1,763	308	1,339	19	-304
Other Non Operating Income (Expenses)	166	-2,746	-1,450	-597	256	67
EBT Excluding Unusual Items	20,512	20,122	26,552	20,137	14,309	8,673
Gain (Loss) on Sale of Investments	4,315	1,861	-91	-13	487	883
Gain (Loss) on Sale of Assets	234	331	159	132	244	1,720
Asset Writedown	-2,528	-2,562	-3,735	-71	-216	-1,607
Other Unusual Items	-3,000	-59	-1,533	-728	-568	-170
Pretax Income	19,533	19,693	21,352	19,457	14,256	9,499
Income Tax Expense	6,982	6,671	6,153	4,396	4,745	1,457
Earnings From Continuing Operations	12,551	13,022	15,199	15,061	9,511	8,042
Minority Interest in Earnings	-2,196	-1,638	-2,520	-983	73	56
Net Income	10,355	11,384	12,679	14,078	9,584	8,098
Net Income to Common	10,355	11,384	12,679	14,078	9,584	8,098
Net Income Growth	65.23%	-10.21%	-9.94%	46.89%	18.35%	-
Shares Outstanding (Basic)	134	136	139	133	124	124
Shares Outstanding (Diluted)	134	136	140	133	124	124
Shares Change (YoY)	-3.27%	-2.17%	4.99%	7.32%	-0.54%	-2.61%
EPS (Basic)	76.99	83.42	90.91	105.96	77.41	65.06
EPS (Diluted)	76.18	83.42	90.89	105.96	77.41	65.06
EPS Growth	69.01%	-8.22%	-14.22%	36.87%	18.99%	-
Free Cash Flow	-	-	14,709	19,497	-1,444	3,915
Free Cash Flow Per Share	-	-	105.44	146.74	-11.66	31.45
Dividend Per Share	30.000	30.000	30.000	25.000	20.000	15.000
Dividend Growth	0%	0%	20.00%	25.00%	33.33%	50.00%
Gross Margin	35.46%	33.56%	35.57%	34.17%	35.10%	31.69%
Operating Margin	7.58%	7.15%	10.15%	8.37%	6.49%	3.95%
Profit Margin	3.83%	4.41%	4.96%	6.36%	4.56%	3.96%
Free Cash Flow Margin	-	-	5.76%	8.81%	-0.69%	1.91%
EBITDA	28,086	25,374	32,059	24,622	18,155	12,948
EBITDA Margin	10.39%	9.83%	12.55%	11.13%	8.65%	6.33%
D&A For EBITDA	7,608	6,919	6,128	6,102	4,529	4,860
EBIT	20,478	18,455	25,931	18,520	13,626	8,088
EBIT Margin	7.58%	7.15%	10.15%	8.37%	6.49%	3.95%
Effective Tax Rate	35.74%	33.87%	28.82%	22.59%	33.28%	15.34%
Advertising Expenses	-	-	9,390	7,419	13,710	6,699

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