Taiyo Bussan Kaisha,Ltd. (TYO:9941)
Japan · Delayed Price · Currency is JPY 1,009.00
+3.00 (0.30%)
Aug 1, 2025, 3:30 PM JST
Bally's 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
| 19,441 | 18,758 | 20,023 | 21,045 | 16,423 | 14,800 | Upgrade | |
Revenue Growth (YoY) | -2.94% | -6.32% | -4.86% | 28.14% | 10.97% | -24.18% | Upgrade |
Cost of Revenue | 18,658 | 18,014 | 19,411 | 20,296 | 15,781 | 14,578 | Upgrade |
Gross Profit | 783 | 744 | 612 | 749 | 642 | 222 | Upgrade |
Selling, General & Admin | 478 | 462 | 430 | 488 | 385 | 465 | Upgrade |
Other Operating Expenses | 10 | 10 | 11 | 20 | 22 | 16 | Upgrade |
Operating Expenses | 493 | 477 | 445 | 514 | 418 | 490 | Upgrade |
Operating Income | 290 | 267 | 167 | 235 | 224 | -268 | Upgrade |
Interest Expense | -72 | -64 | -51 | -55 | -60 | -69 | Upgrade |
Currency Exchange Gain (Loss) | -4 | -4 | -2 | 7 | 4 | -1 | Upgrade |
Other Non Operating Income (Expenses) | - | 2 | 17 | -15 | 3 | 4 | Upgrade |
EBT Excluding Unusual Items | 214 | 201 | 131 | 172 | 171 | -334 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -30 | -35 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 16 | - | Upgrade |
Asset Writedown | - | - | - | -23 | -7 | -5 | Upgrade |
Other Unusual Items | - | - | - | 3 | -6 | -15 | Upgrade |
Pretax Income | 214 | 201 | 131 | 152 | 144 | -389 | Upgrade |
Income Tax Expense | 32 | 39 | 15 | 19 | 31 | 2 | Upgrade |
Net Income | 182 | 162 | 116 | 133 | 113 | -391 | Upgrade |
Net Income to Common | 182 | 162 | 116 | 133 | 113 | -391 | Upgrade |
Net Income Growth | -14.95% | 39.66% | -12.78% | 17.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade |
Shares Change (YoY) | 1.91% | 3.65% | 19.86% | 20.67% | 1.57% | - | Upgrade |
EPS (Basic) | 94.14 | 83.80 | 60.00 | 81.74 | 83.81 | -294.55 | Upgrade |
EPS (Diluted) | 90.08 | 80.14 | 59.48 | 81.74 | 83.81 | -294.55 | Upgrade |
EPS Growth | -16.55% | 34.73% | -27.23% | -2.47% | - | - | Upgrade |
Free Cash Flow | -62 | 49 | 602 | -1,678 | 631 | -561 | Upgrade |
Free Cash Flow Per Share | -30.69 | 24.24 | 308.68 | -1031.28 | 467.98 | -422.61 | Upgrade |
Gross Margin | 4.03% | 3.97% | 3.06% | 3.56% | 3.91% | 1.50% | Upgrade |
Operating Margin | 1.49% | 1.42% | 0.83% | 1.12% | 1.36% | -1.81% | Upgrade |
Profit Margin | 0.94% | 0.86% | 0.58% | 0.63% | 0.69% | -2.64% | Upgrade |
Free Cash Flow Margin | -0.32% | 0.26% | 3.01% | -7.97% | 3.84% | -3.79% | Upgrade |
EBITDA | 297 | 274 | 174 | 243 | 237 | -256 | Upgrade |
EBITDA Margin | 1.53% | 1.46% | 0.87% | 1.16% | 1.44% | -1.73% | Upgrade |
D&A For EBITDA | 7 | 7 | 7 | 8 | 13 | 12 | Upgrade |
EBIT | 290 | 267 | 167 | 235 | 224 | -268 | Upgrade |
EBIT Margin | 1.49% | 1.42% | 0.83% | 1.12% | 1.36% | -1.81% | Upgrade |
Effective Tax Rate | 14.95% | 19.40% | 11.45% | 12.50% | 21.53% | - | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.