Kyoritsu Maintenance Co., Ltd. (TYO:9616)
Japan
· Delayed Price · Currency is JPY 3,021.00
-19.00 (-0.63%)
Feb 20, 2025, 10:28 AM JST
Kyoritsu Maintenance 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 | 223,472 | 204,126 | 175,630 | 173,701 | 121,281 | 169,770 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 16.23% | 1.11% | 43.22% | -28.56% | 4.27% | Upgrade
|
| Cost of Revenue | 167,719 | 155,132 | 142,871 | 151,659 | 111,293 | 135,554 | Upgrade
|
| Gross Profit | 55,753 | 48,994 | 32,759 | 22,042 | 9,988 | 34,216 | Upgrade
|
| Selling, General & Admin | 34,239 | 31,343 | 24,608 | 19,826 | 18,692 | 22,689 | Upgrade
|
| Research & Development | - | 391 | 364 | 339 | - | - | Upgrade
|
| Operating Expenses | 34,790 | 32,285 | 25,431 | 20,610 | 19,044 | 23,009 | Upgrade
|
| Operating Income | 20,963 | 16,709 | 7,328 | 1,432 | -9,056 | 11,207 | Upgrade
|
| Interest Expense | -706 | -672 | -575 | -603 | -455 | -428 | Upgrade
|
| Interest & Investment Income | 335 | 280 | 238 | 194 | 182 | 1,425 | Upgrade
|
| Earnings From Equity Investments | 6,011 | 5,025 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -365 | -227 | 123 | 791 | 214 | 295 | Upgrade
|
| EBT Excluding Unusual Items | 26,238 | 21,115 | 7,114 | 1,814 | -9,115 | 12,499 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -441 | 18 | 196 | - | 508 | Upgrade
|
| Gain (Loss) on Sale of Assets | -441 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -2,015 | -2,015 | -464 | -51 | -442 | -2,227 | Upgrade
|
| Other Unusual Items | -511 | -1,591 | -252 | -560 | -5,312 | -87 | Upgrade
|
| Pretax Income | 22,902 | 17,068 | 6,416 | 1,399 | -14,869 | 10,693 | Upgrade
|
| Income Tax Expense | 5,666 | 4,654 | 2,175 | 860 | -2,705 | 3,766 | Upgrade
|
| Net Income | 17,236 | 12,414 | 4,241 | 539 | -12,164 | 6,927 | Upgrade
|
| Net Income to Common | 17,236 | 12,414 | 4,241 | 539 | -12,164 | 6,927 | Upgrade
|
| Net Income Growth | 114.70% | 192.71% | 686.83% | - | - | -27.59% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 91 | 91 | 78 | 78 | 78 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.03% | 16.34% | -0.00% | 0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 220.84 | 159.11 | 54.38 | 6.91 | -155.99 | 88.83 | Upgrade
|
| EPS (Diluted) | 189.74 | 137.01 | 46.53 | 6.91 | -155.99 | 88.83 | Upgrade
|
| EPS Growth | 115.01% | 194.49% | 573.11% | - | - | -27.60% | Upgrade
|
| Free Cash Flow | - | 1,191 | 3,109 | 15,127 | -24,934 | -2,481 | Upgrade
|
| Free Cash Flow Per Share | - | 13.12 | 34.27 | 193.99 | -319.75 | -31.82 | Upgrade
|
| Dividend Per Share | 32.500 | 24.500 | 11.000 | 10.000 | 10.000 | 22.500 | Upgrade
|
| Dividend Growth | 132.14% | 122.73% | 10.00% | 0% | -55.56% | 0% | Upgrade
|
| Gross Margin | 24.95% | 24.00% | 18.65% | 12.69% | 8.24% | 20.15% | Upgrade
|
| Operating Margin | 9.38% | 8.19% | 4.17% | 0.82% | -7.47% | 6.60% | Upgrade
|
| Profit Margin | 7.71% | 6.08% | 2.41% | 0.31% | -10.03% | 4.08% | Upgrade
|
| Free Cash Flow Margin | - | 0.58% | 1.77% | 8.71% | -20.56% | -1.46% | Upgrade
|
| EBITDA | 28,597 | 24,392 | 14,322 | 8,294 | -3,345 | 17,064 | Upgrade
|
| EBITDA Margin | 12.80% | 11.95% | 8.15% | 4.77% | -2.76% | 10.05% | Upgrade
|
| D&A For EBITDA | 7,634 | 7,683 | 6,994 | 6,862 | 5,711 | 5,857 | Upgrade
|
| EBIT | 20,963 | 16,709 | 7,328 | 1,432 | -9,056 | 11,207 | Upgrade
|
| EBIT Margin | 9.38% | 8.19% | 4.17% | 0.82% | -7.47% | 6.60% | Upgrade
|
| Effective Tax Rate | 24.74% | 27.27% | 33.90% | 61.47% | - | 35.22% | Upgrade
|
| Advertising Expenses | - | 2,540 | 2,280 | 1,916 | 1,822 | 2,126 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.