Marubeni Construction Material Lease Co.,Ltd. (TYO:9763)

TYO:9763 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	22,807	21,325	20,101	19,103	20,032
Revenue Growth (YoY)	6.95%	6.09%	5.22%	-4.64%	-6.40%
Cost of Revenue	18,487	17,433	16,513	15,754	16,975
Gross Profit	4,320	3,892	3,588	3,349	3,057
Selling, General & Admin	2,798	2,547	2,427	2,281	2,331
Operating Expenses	2,805	2,565	2,421	2,277	2,299
Operating Income	1,515	1,327	1,167	1,072	758
Interest Expense	-40	-28	-30	-36	-46
Interest & Investment Income	50	42	39	38	27
Earnings From Equity Investments	120	169	272	229	381
Other Non Operating Income (Expenses)	76	72	50	54	69
EBT Excluding Unusual Items	1,721	1,582	1,498	1,357	1,189
Gain (Loss) on Sale of Assets	-	-2	-19	7	-
Pretax Income	1,721	1,580	1,479	1,364	1,189
Income Tax Expense	519	415	391	362	288
Earnings From Continuing Operations	1,202	1,165	1,088	1,002	901
Minority Interest in Earnings	16	-4	23	1	10
Net Income	1,218	1,161	1,111	1,003	911
Net Income to Common	1,218	1,161	1,111	1,003	911
Net Income Growth	4.91%	4.50%	10.77%	10.10%	16.64%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.01%	-1.29%	-3.55%	-0.01%	-0.01%
EPS (Basic)	383.86	365.87	345.61	300.94	273.33
EPS (Diluted)	383.86	365.87	345.61	300.94	273.33
EPS Growth	4.92%	5.86%	14.84%	10.10%	16.65%
Free Cash Flow	-115	167	1,140	894	2,080
Free Cash Flow Per Share	-36.24	52.63	354.63	268.24	624.06
Dividend Per Share	140.000	115.000	100.000	80.000	80.000
Dividend Growth	21.74%	15.00%	25.00%	-	14.29%
Gross Margin	18.94%	18.25%	17.85%	17.53%	15.26%
Operating Margin	6.64%	6.22%	5.81%	5.61%	3.78%
Profit Margin	5.34%	5.44%	5.53%	5.25%	4.55%
Free Cash Flow Margin	-0.50%	0.78%	5.67%	4.68%	10.38%
EBITDA	1,692	1,489	1,349	1,286	985
EBITDA Margin	7.42%	6.98%	6.71%	6.73%	4.92%
D&A For EBITDA	177	162	182	214	227
EBIT	1,515	1,327	1,167	1,072	758
EBIT Margin	6.64%	6.22%	5.81%	5.61%	3.78%
Effective Tax Rate	30.16%	26.27%	26.44%	26.54%	24.22%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.