Shokubun Co., Ltd. (TYO:9969)
Japan
· Delayed Price · Currency is JPY 236.00
-6.00 (-2.48%)
Apr 25, 2025, 3:30 PM JST
Shokubun 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 6,083 | 6,393 | 7,017 | 6,875 | 6,839 | 6,655 | Upgrade
|
| Revenue Growth (YoY) | -7.40% | -8.89% | 2.07% | 0.53% | 2.77% | -6.32% | Upgrade
|
| Cost of Revenue | 3,768 | 3,961 | 4,299 | 4,147 | 4,092 | 3,969 | Upgrade
|
| Gross Profit | 2,315 | 2,432 | 2,718 | 2,728 | 2,747 | 2,686 | Upgrade
|
| Selling, General & Admin | 2,153 | 2,251 | 2,402 | 2,394 | 2,440 | 2,453 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 3 | 10 | Upgrade
|
| Operating Expenses | 2,282 | 2,380 | 2,514 | 2,473 | 2,516 | 2,519 | Upgrade
|
| Operating Income | 33 | 52 | 204 | 255 | 231 | 167 | Upgrade
|
| Interest Expense | -14 | -14 | -16 | -16 | -19 | -25 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 14 | 2 | 12 | -17 | 18 | Upgrade
|
| EBT Excluding Unusual Items | 19 | 52 | 190 | 251 | 195 | 165 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -2 | 110 | 1 | -7 | 158 | Upgrade
|
| Asset Writedown | -3 | -3 | - | - | -34 | -210 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1 | 1 | Upgrade
|
| Pretax Income | 14 | 47 | 300 | 252 | 153 | 90 | Upgrade
|
| Income Tax Expense | 60 | 62 | 32 | 31 | -41 | - | Upgrade
|
| Net Income | -46 | -15 | 268 | 221 | 194 | 90 | Upgrade
|
| Net Income to Common | -46 | -15 | 268 | 221 | 194 | 90 | Upgrade
|
| Net Income Growth | - | - | 21.27% | 13.92% | 115.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.40% | -0.25% | 53.58% | 4.67% | -0.00% | Upgrade
|
| EPS (Basic) | -3.00 | -0.98 | 17.40 | 14.32 | 19.30 | 9.37 | Upgrade
|
| EPS (Diluted) | -3.00 | -0.98 | 17.40 | 14.32 | 19.30 | 9.37 | Upgrade
|
| EPS Growth | - | - | 21.57% | -25.82% | 105.94% | - | Upgrade
|
| Free Cash Flow | - | 156 | 34 | 137 | 342 | -58 | Upgrade
|
| Free Cash Flow Per Share | - | 10.17 | 2.21 | 8.87 | 34.02 | -6.04 | Upgrade
|
| Dividend Per Share | 2.500 | 5.000 | 5.000 | 5.000 | - | - | Upgrade
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| Dividend Growth | -50.00% | - | - | - | - | - | Upgrade
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| Gross Margin | 38.06% | 38.04% | 38.73% | 39.68% | 40.17% | 40.36% | Upgrade
|
| Operating Margin | 0.54% | 0.81% | 2.91% | 3.71% | 3.38% | 2.51% | Upgrade
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| Profit Margin | -0.76% | -0.24% | 3.82% | 3.21% | 2.84% | 1.35% | Upgrade
|
| Free Cash Flow Margin | - | 2.44% | 0.48% | 1.99% | 5.00% | -0.87% | Upgrade
|
| EBITDA | 199.25 | 204 | 337 | 354 | 326 | 246 | Upgrade
|
| EBITDA Margin | 3.28% | 3.19% | 4.80% | 5.15% | 4.77% | 3.70% | Upgrade
|
| D&A For EBITDA | 166.25 | 152 | 133 | 99 | 95 | 79 | Upgrade
|
| EBIT | 33 | 52 | 204 | 255 | 231 | 167 | Upgrade
|
| EBIT Margin | 0.54% | 0.81% | 2.91% | 3.71% | 3.38% | 2.51% | Upgrade
|
| Effective Tax Rate | 428.57% | 131.91% | 10.67% | 12.30% | - | - | Upgrade
|
| Advertising Expenses | - | 101 | 107 | 131 | 172 | 148 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.